Stratec SE (ETR:SBS)

Stratec SE Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	19.03	23.06	47.16	33.53	22.67	47.18
Short-Term Investments	-	-	-	-	-	1.54
Cash & Short-Term Investments	19.03	23.06	47.16	33.53	22.67	48.72
Cash Growth	-7.99%	-51.12%	40.65%	47.93%	-53.48%	24.46%
Accounts Receivable	55.03	65.16	42.79	68.16	57.85	41.24
Other Receivables	7.6	7.89	7.3	4.48	8.87	7.15
Receivables	62.63	73.05	50.09	72.64	66.71	48.39
Inventory	114.61	113.19	121.82	117.52	117.63	88.77
Prepaid Expenses	-	2.06	2.48	-	-	-
Other Current Assets	1.57	2.05	1.96	10.11	4.38	2.14
Total Current Assets	197.84	213.4	223.5	233.8	211.39	188.02
Property, Plant & Equipment	73.38	63.05	67.86	72.98	63.07	60.55
Long-Term Investments	4.12	4.09	3.47	3.58	0.1	3.57
Goodwill	52.1	49.85	50.98	51.16	36.66	38
Other Intangible Assets	60.22	58.1	62.84	61.28	51.57	51.22
Long-Term Accounts Receivable	20.4	21.39	20.86	15.5	16.64	18.21
Long-Term Deferred Tax Assets	2.42	2.16	3.12	1.3	3.67	1.9
Other Long-Term Assets	0.25	13.95	12.43	11.08	14.42	7.06
Total Assets	410.73	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	15.39	12.64	18.45	23.39	10.87	11.4
Accrued Expenses	-	9.26	9.79	9.97	13.39	14.59
Current Portion of Long-Term Debt	15.56	20.97	41.59	44.93	4.93	4.71
Current Portion of Leases	-	3.56	3.33	2.8	2.16	2.02
Current Income Taxes Payable	2.69	1.72	7.97	6.84	9.95	3.4
Current Unearned Revenue	2.55	4.31	7.24	5.94	15.35	7.04
Other Current Liabilities	10.54	1.3	1.99	2.26	3.61	2.51
Total Current Liabilities	46.72	53.74	90.35	96.13	60.25	45.67
Long-Term Debt	89.26	98.71	73.37	80.8	68.7	71.12
Long-Term Leases	10.91	8.9	12.25	13.54	11.37	7.44
Long-Term Unearned Revenue	2.62	2.04	0.34	1.95	15.48	19.16
Pension & Post-Retirement Benefits	4.07	4.16	5.34	4.32	3.15	5.37
Long-Term Deferred Tax Liabilities	17.17	16.85	16.41	12.64	9.41	8.79
Other Long-Term Liabilities	1.55	4.27	4.47	4.21	3.97	5.21
Total Liabilities	172.29	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	12.16	12.16	12.16	12.16	12.16	12.13
Retained Earnings	184.89	189.73	197.27	187.87	182.82	165.12
Treasury Stock	-0.04	-0.04	-0.04	-0.04	-0.04	-0.04
Comprehensive Income & Other	41.43	35.47	33.14	37.1	30.24	28.55
Shareholders' Equity	238.44	237.32	242.53	237.09	225.18	205.76
Total Liabilities & Equity	410.73	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	115.72	132.13	130.53	142.06	87.15	85.3
Net Cash (Debt)	-96.69	-109.08	-83.37	-108.53	-64.48	-36.57
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7.95	-8.97	-6.86	-8.93	-5.30	-3.00
Filing Date Shares Outstanding	12.16	12.16	12.16	12.16	12.16	12.13
Total Common Shares Outstanding	12.16	12.16	12.16	12.16	12.16	12.13
Working Capital	151.12	159.66	133.16	137.67	151.14	142.35
Book Value Per Share	19.61	19.52	19.95	19.50	18.52	16.97
Tangible Book Value	126.12	129.36	128.72	124.66	136.96	116.54
Tangible Book Value Per Share	10.37	10.64	10.59	10.25	11.27	9.61
Land	-	46.58	46.31	45.38	44.57	43.88
Machinery	-	83.18	76.32	72.95	59.17	54.59

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

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