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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	30.02	80.54	71.19	111.81	117.75	73.06
Cash & Short-Term Investments	30.02	80.54	71.19	111.81	117.75	73.06
Cash Growth	-39.57%	13.14%	-36.33%	-5.04%	61.18%	-45.26%
Accounts Receivable	89.94	72.6	75.08	73.17	61.76	74.52
Other Receivables	1.48	10.95	13.45	11.17	10.01	7.88
Receivables	91.42	83.55	88.53	84.33	71.76	82.4
Inventory	155.99	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	20.88	6.28	5.24	3.02	6.14	3.72
Total Current Assets	298.31	308.03	319.05	342.81	341.82	303.51
Property, Plant & Equipment	286.82	295.64	309.87	314.73	256.07	254.76
Long-Term Investments	0.44	0.44	2.2	0.4	0.01	0.01
Goodwill	221.62	219.63	227.23	223.44	161.98	162.91
Other Intangible Assets	76.91	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	29.18	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	5.29	17.73	33.49	36.06	35.65	21.94
Total Assets	918.55	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	80.85	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	1.27	184.5	9.7	62.23	-	-
Current Portion of Leases	5.41	6.2	7.04	6.45	5.91	4.23
Current Income Taxes Payable	1.67	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	39.83	46.26	18.03	15.31	11.48	11.82
Total Current Liabilities	129.02	333.82	154.63	199.87	114.69	204.14
Long-Term Debt	356.04	184.43	370.43	378.52	237.36	115.96
Long-Term Leases	16.48	17.78	25.3	23.91	23.64	16.87
Pension & Post-Retirement Benefits	10.39	10.61	11.7	11.45	9.55	11.89
Long-Term Deferred Tax Liabilities	37.11	37.34	39.65	34.95	40.3	31.96
Other Long-Term Liabilities	0.14	0.14	0.21	0.19	0.25	0.65
Total Liabilities	549.18	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	Jun 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	266.24	269.24	287.97	279.59	302.73	293.01
Comprehensive Income & Other	87.63	78.92	107.01	97.53	107.84	105.17
Total Common Equity	369.37	363.67	410.48	392.63	426.07	413.68
Minority Interest	-	-	-	0.27	-	-
Shareholders' Equity	369.37	363.67	410.48	392.9	426.07	413.68
Total Liabilities & Equity	918.55	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	379.2	392.91	412.47	471.11	270.51	225.61
Net Cash (Debt)	-349.18	-312.37	-341.28	-359.3	-152.76	-152.56
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-22.52	-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	169.29	-25.79	164.41	142.94	227.12	99.37
Book Value Per Share	23.82	23.45	26.47	25.32	27.48	26.68
Tangible Book Value	70.85	68.09	88.58	64.95	226.35	210.73
Tangible Book Value Per Share	4.57	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: 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 11, 2026

Data Sources Report a data error