Surteco Group SE (ETR: SUR)

Surteco Group SE Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	103.15	111.81	117.75	73.06	133.47	83.58
Cash & Short-Term Investments	103.15	111.81	117.75	73.06	133.47	83.58
Cash Growth	6.21%	-5.05%	61.18%	-45.26%	59.69%	-30.90%
Accounts Receivable	85.72	73.17	61.76	74.52	56.36	55.02
Other Receivables	2.12	10.66	10.01	7.88	5.75	11.45
Receivables	87.84	83.83	71.76	82.4	64.16	66.47
Inventory	154	139.69	142.13	140.9	109.27	123.06
Prepaid Expenses	-	3.95	4.03	3.44	2.29	2.52
Other Current Assets	16.69	3.53	6.14	3.72	1.37	6.15
Total Current Assets	361.69	342.81	341.82	303.51	310.55	281.78
Property, Plant & Equipment	328.92	314.73	256.07	254.76	243.93	252.37
Long-Term Investments	2.01	0.4	0.01	0.01	0.01	2.55
Goodwill	222.48	223.44	161.98	162.91	162.9	162.84
Other Intangible Assets	96.5	104.24	37.75	40.04	43.63	49.01
Long-Term Accounts Receivable	-	0.17	0.53	1.07	-	-
Long-Term Deferred Tax Assets	16.43	16.8	14.2	6.59	4.41	8.77
Long-Term Deferred Charges	-	3.14	3.86	4.33	4.27	4.05
Other Long-Term Assets	5.16	36.06	35.65	21.94	29.08	18.95
Total Assets	1,033	1,042	851.86	795.15	798.78	780.33
Accounts Payable	88.5	83.32	60.95	63.58	63.42	62.91
Accrued Expenses	-	26.81	22.72	24.42	21.23	17.25
Short-Term Debt	57.5	62.23	3.6	88.55	39.1	9.59
Current Portion of Leases	-	6.45	5.91	4.23	6.17	4.79
Current Income Taxes Payable	2.35	2.39	9.26	10.69	2.6	1.59
Current Unearned Revenue	0	0.45	0.78	0.85	0.57	0.93
Other Current Liabilities	49.54	18.22	11.48	11.82	13.59	26.31
Total Current Liabilities	197.9	199.87	114.69	204.14	146.67	123.37
Long-Term Debt	394.74	378.52	237.36	115.96	219.33	237.61
Long-Term Leases	-	23.91	23.64	16.87	18.26	16.93
Long-Term Deferred Tax Liabilities	32.54	34.95	40.3	31.96	27.35	33.79
Other Long-Term Liabilities	0.21	0.19	0.25	0.65	0.6	0.24
Total Liabilities	637.91	648.89	425.79	381.47	425.45	425.69
Common Stock	15.51	15.51	15.51	15.51	15.51	15.51
Retained Earnings	256.89	279.59	302.73	293.01	257.61	224.45
Comprehensive Income & Other	122.75	97.53	107.84	105.17	100.22	111.13
Total Common Equity	395.15	392.63	426.07	413.68	373.33	351.09
Minority Interest	0.13	0.27	-	-	-	3.55
Shareholders' Equity	395.28	392.9	426.07	413.68	373.33	354.63
Total Liabilities & Equity	1,033	1,042	851.86	795.15	798.78	780.33
Total Debt	452.24	471.11	270.51	225.61	282.85	268.92
Net Cash (Debt)	-349.09	-359.3	-152.76	-152.56	-149.39	-185.34
Net Cash Per Share	-22.51	-23.17	-9.85	-9.84	-9.63	-11.95
Filing Date Shares Outstanding	15.51	15.51	15.51	15.51	15.51	15.51
Total Common Shares Outstanding	15.51	15.51	15.51	15.51	15.51	15.51
Working Capital	163.79	142.94	227.12	99.37	163.88	158.41
Book Value Per Share	25.48	25.32	27.48	26.68	24.08	22.64
Tangible Book Value	76.17	64.95	226.35	210.73	166.79	139.23
Tangible Book Value Per Share	4.91	4.19	14.60	13.59	10.76	8.98
Land	-	185.24	162.06	169.8	142.5	145.25
Machinery	-	612.92	552.85	535.41	521.02	511.86

Source: S&P Capital IQ. Standard template. Financial Sources.