Surteco Group SE (ETR:SUR)

Surteco Group 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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	41.14	80.54	71.19	111.81	117.75	73.06
Cash & Short-Term Investments	41.14	80.54	71.19	111.81	117.75	73.06
Cash Growth	-25.39%	13.14%	-36.33%	-5.04%	61.18%	-45.26%
Accounts Receivable	89.13	72.6	75.08	73.17	61.76	74.52
Other Receivables	1.14	10.95	13.45	11.17	10.01	7.88
Receivables	90.28	83.55	88.53	84.33	71.76	82.4
Inventory	160.87	132.99	148.04	139.69	142.13	140.9
Prepaid Expenses	-	4.68	6.05	3.95	4.03	3.44
Other Current Assets	19.69	6.28	5.24	3.02	6.14	3.72
Total Current Assets	311.97	308.03	319.05	342.81	341.82	303.51
Property, Plant & Equipment	283.81	295.64	309.87	314.73	256.07	254.76
Long-Term Investments	0.43	0.44	2.2	0.4	0.01	0.01
Goodwill	221.75	219.63	227.23	223.44	161.98	162.91
Other Intangible Assets	73.85	75.94	94.67	104.24	37.75	40.04
Long-Term Accounts Receivable	-	-	-	0.17	0.53	1.07
Long-Term Deferred Tax Assets	29.27	28.58	23.81	16.8	14.2	6.59
Long-Term Deferred Charges	-	1.81	2.09	3.14	3.86	4.33
Other Long-Term Assets	5.14	17.73	33.49	36.06	35.65	21.94
Total Assets	926.22	947.79	1,012	1,042	851.86	795.15

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	82.63	73.09	92.19	83.32	60.95	63.58
Accrued Expenses	-	22.73	25.19	29.72	22.72	24.42
Short-Term Debt	-	-	-	-	3.6	88.55
Current Portion of Long-Term Debt	5.25	184.5	9.7	62.23	-	-
Current Portion of Leases	-	6.2	7.04	6.45	5.91	4.23
Current Income Taxes Payable	0.76	0.5	1.8	2.39	9.26	10.69
Current Unearned Revenue	-	0.54	0.67	0.45	0.78	0.85
Other Current Liabilities	52.28	46.26	18.03	15.31	11.48	11.82
Total Current Liabilities	140.92	333.82	154.63	199.87	114.69	204.14
Long-Term Debt	370.96	184.43	370.43	378.52	237.36	115.96
Long-Term Leases	-	17.78	25.3	23.91	23.64	16.87
Pension & Post-Retirement Benefits	10.32	10.61	11.7	11.45	9.55	11.89
Long-Term Deferred Tax Liabilities	36.82	37.34	39.65	34.95	40.3	31.96
Other Long-Term Liabilities	0.13	0.14	0.21	0.19	0.25	0.65
Total Liabilities	559.14	584.13	601.92	648.89	425.79	381.47

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	15.51	15.51	15.51	15.51	15.51	15.51
Retained Earnings	228.82	269.24	287.97	279.59	302.73	293.01
Comprehensive Income & Other	122.75	78.92	107.01	97.53	107.84	105.17
Total Common Equity	367.08	363.67	410.48	392.63	426.07	413.68
Minority Interest	-	-	-	0.27	-	-
Shareholders' Equity	367.08	363.67	410.48	392.9	426.07	413.68
Total Liabilities & Equity	926.22	947.79	1,012	1,042	851.86	795.15

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	376.21	392.91	412.47	471.11	270.51	225.61
Net Cash (Debt)	-335.07	-312.37	-341.28	-359.3	-152.76	-152.56
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-21.61	-20.15	-22.01	-23.17	-9.85	-9.84
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	171.05	-25.79	164.41	142.94	227.12	99.37
Book Value Per Share	23.67	23.45	26.47	25.32	27.48	26.68
Tangible Book Value	71.48	68.09	88.58	64.95	226.35	210.73
Tangible Book Value Per Share	4.61	4.39	5.71	4.19	14.60	13.59
Land	-	186.88	187.79	185.24	162.06	169.8
Machinery	-	624.46	632.82	612.92	552.85	535.41

Data Source: S&P Global Market Intelligence Last updated: Oct 27, 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:

Nov 5, 2026

Data Sources Report a data error