Stratec SE (ETR:SBS)
Germany · Delayed Price · Currency is EUR 20.35
+0.10 (0.49%)
Aug 4, 2026, 5:35 PM CET
Stratec SE Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 23.74 | 23.06 | 47.16 | - | - | - |
Cash & Short-Term Investments | 23.74 | 23.06 | 47.16 | - | - | - |
Cash Growth | - | -51.12% | - | - | - | - |
Accounts Receivable | 43.44 | 56.93 | 41.58 | 58.06 | 51.73 | 37.18 |
Other Receivables | 15.31 | 20.23 | 12.94 | 16.63 | 8.86 | 5.8 |
Total Trade Receivables | 58.74 | 77.16 | 54.52 | 8.06 | 10.5 | 9.08 |
Inventory | 114.47 | 113.19 | 121.82 | 117.52 | 117.63 | 88.77 |
Total Current Assets | 196.96 | 213.4 | 223.5 | 233.8 | 211.39 | 188.02 |
Net Property, Plant & Equipment | 74.72 | 76.64 | 80.25 | 84 | 74 | 67.46 |
Other Intangible Assets | 58.43 | 58.16 | 62.89 | 61.33 | 51.62 | 51.37 |
Goodwill | 50.28 | 49.85 | 50.98 | 51.16 | 36.66 | 38 |
Long-Term Investments | 4.08 | 4.09 | 3.47 | 3.58 | 3.54 | 3.57 |
Other Long-Term Assets | 24.52 | 23.85 | 23.98 | 16.81 | 20.3 | 20.11 |
Total Assets | 408.98 | 425.99 | 445.06 | 450.68 | 397.5 | 368.53 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 13.52 | 12.64 | 18.45 | 23.39 | 10.87 | 11.4 |
Accrued Expenses | 0.46 | 0.46 | 0.76 | 1.2 | 1.29 | 1.64 |
Short-Term Debt | 14.87 | 24.86 | 45.57 | 47.88 | 15.25 | 15.85 |
Unearned Revenue | 3.29 | 4.31 | 7.24 | 5.94 | 15.35 | 7.04 |
Other Current Liabilities | 13.32 | 11.48 | 18.34 | 17.72 | 17.48 | 9.74 |
Total Current Liabilities | 45.46 | 53.74 | 90.35 | 96.13 | 60.25 | 45.67 |
Long-Term Debt | 102.11 | 110.65 | 88.7 | 97.45 | 84.03 | 83.77 |
Long-Term Leases | 0.12 | 0.12 | 0.19 | 0.3 | - | - |
Other Long-Term Liabilities | 24.5 | 24.16 | 23.29 | 19.7 | 28.04 | 33.33 |
Total Long-Term Liabilities | 126.72 | 134.93 | 112.18 | 117.45 | 112.07 | 117.1 |
Total Liabilities | 172.19 | 188.67 | 202.53 | 213.58 | 172.32 | 162.77 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | 12.13 |
Treasury Stock | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 |
Additional Paid-in Capital | 37.6 | 37.5 | 37.13 | 36.27 | 35.15 | 32.22 |
Accumulated Other Comprehensive Income | -0.95 | -2.03 | -3.99 | 0.83 | -4.91 | -3.67 |
Retained Earnings | 188.02 | 189.73 | 197.27 | 187.87 | 182.82 | 165.12 |
Shareholders' Equity | 236.79 | 237.32 | 242.53 | 237.09 | 225.18 | 205.76 |
Total Liabilities & Equity | 408.98 | 425.99 | 445.06 | 450.68 | 397.5 | 368.53 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 117.09 | 135.63 | 134.45 | 145.64 | 99.29 | 99.63 |
Net Cash (Debt) | -93.35 | -112.58 | -87.29 | -145.64 | -99.29 | -99.63 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -7.68 | -9.26 | -7.18 | -11.98 | -8.16 | -8.18 |
Book Value | 236.79 | 237.32 | 242.53 | 237.09 | 225.18 | 205.76 |
Book Value Per Share | 19.48 | 19.52 | 19.95 | 19.50 | 18.50 | 16.89 |
Tangible Book Value | 128.09 | 129.31 | 128.67 | 124.61 | 136.91 | 116.39 |
Tangible Book Value Per Share | 10.54 | 10.64 | 10.58 | 10.25 | 11.25 | 9.56 |