Balance Sheet

Assets

+8%

+20%

10Y

Currency: EUR

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	13	3	3	5	2	2	98	61	85	62	67	61	51	43	66	60	133	121	84	133	73	118	112	71
Cash	0	0	0	0	0	0	0	21	33	27	30	45	32	40	38	50	70	68	70	98	39	46	112	71
Cash Equivalents	13	3	3	5	2	2	98	40	52	35	37	16	20	3	27	10	64	53	13	36	34	72	0	0
Short-Term Investments	0	0	0	0	0	0	0	2	0	1	1	0	1	3	4	20	4	7	9	7	3	5	6	11
Total Receivables	72	56	37	37	37	34	37	41	41	46	47	46	65	73	67	59	65	68	63	59	81	71	81	82
Accounts Receivables	72	49	34	36	34	30	32	35	35	41	41	40	54	61	56	52	58	58	53	54	75	61	73	75
Other Receivables	0	8	3	1	3	4	5	7	6	4	6	5	11	12	10	7	8	11	10	5	7	9	8	7
Inventory	47	47	44	51	54	60	68	60	44	59	61	61	104	111	113	120	120	127	123	109	141	142	140	148
Other Current Assets	17	11	9	8	8	9	10	8	8	9	12	7	9	13	2	3	4	20	3	3	5	6	4	7
Total Current Assets	149	118	92	101	101	104	212	172	178	176	187	175	229	242	251	261	326	344	282	311	304	342	343	319
PP&E Net	99	156	151	153	156	159	174	176	167	164	160	159	245	237	245	246	258	256	268	272	269	283	345	337
PP&E Gross	99	156	151	153	156	159	174	176	167	164	160	159	245	237	245	246	258	256	268	272	269	283	345	337
Accumulated Depreciation	183	126	137	152	163	174	206	216	231	247	261	267	269	284	304	304	406	421	449	470	493	509	537	571
Intangible Assets	1	2	1	5	5	5	5	9	9	14	12	13	30	26	22	34	67	59	54	49	47	44	108	97
Goodwill	55	107	99	96	98	98	115	108	110	112	112	113	111	111	111	119	163	163	163	163	163	162	223	227
Note Receivable	0	0	0	0	0	0	0	1	1	1	1	1	0	0	0	0	0	0	0	0	5	5	5	5
Long-Term Investments	2	2	7	2	3	3	4	19	13	7	3	3	3	12	18	7	9	5	5	0	1	1	1	3
Other Long-Term Assets	0	6	6	6	7	5	4	5	5	7	7	5	8	8	8	7	19	18	9	5	7	15	17	24
Other Assets	55	107	99	96	98	98	115	108	110	112	112	113	111	111	111	119	163	163	163	163	163	162	223	227
Total Assets	305 N/A	391 +28%	356 -9%	362 +2%	370 +2%	373 +1%	515 +38%	490 -5%	482 -2%	482 0%	482 +0%	467 -3%	627 +34%	637 +2%	656 +3%	674 +3%	843 +25%	845 +0%	780 -8%	799 +2%	795 0%	852 +7%	1 042 +22%	1 012 -3%
Liabilities
Accounts Payable	12	13	12	19	21	23	23	18	26	23	20	29	40	48	51	51	65	67	65	65	69	67	97	107
Accrued Liabilities	0	0	0	0	0	0	0	12	11	21	15	8	16	18	17	16	21	20	17	21	24	22	26	23
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	64	59	50	40	34	52	27	35	26	13	30	2	56	6	5	72	6	66	9	41	93	10	69	17
Other Current Liabilities	10	35	31	31	34	25	27	14	11	8	6	13	17	21	20	12	14	24	33	20	19	16	8	8
Total Current Liabilities	85	107	93	90	89	99	77	80	74	64	71	52	128	92	93	152	106	178	123	147	204	115	200	155
Long-Term Debt	79	152	127	127	103	78	221	197	181	173	163	161	147	183	187	124	318	253	255	238	133	261	402	394
Deferred Income Tax	0	16	16	16	17	17	19	23	21	21	22	20	30	28	29	35	52	48	34	27	32	40	35	40
Minority Interest	24	0	0	1	1	1	0	0	0	1	1	0	0	0	0	3	3	3	4	0	0	0	0	0
Other Liabilities	34	11	11	13	13	13	13	10	13	10	10	11	12	13	13	17	17	13	14	14	13	10	12	13
Total Liabilities	221 N/A	287 +29%	248 -13%	247 0%	222 -10%	208 -6%	329 +58%	310 -6%	290 -6%	269 -7%	266 -1%	244 -8%	316 +29%	316 +0%	322 +2%	330 +3%	496 +50%	495 0%	429 -13%	425 -1%	381 -10%	426 +12%	649 +52%	602 -7%
Equity
Common Stock	11	11	11	11	11	11	11	11	11	11	11	11	16	16	16	16	16	16	16	16	16	16	16	16
Retained Earnings	38	18	15	69	87	104	121	170	130	151	154	161	182	190	196	208	219	224	224	258	293	303	280	288
Additional Paid In Capital	36	76	83	36	50	50	50	0	50	50	50	50	123	123	123	123	123	123	123	123	123	123	123	123
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0
Other Equity	0	0	0	0	0	0	4	0	0	0	0	0	10	8	1	3	11	12	12	23	18	15	25	16
Total Equity	84 N/A	104 +24%	109 +4%	115 +6%	148 +29%	165 +11%	186 +13%	181 -3%	191 +6%	213 +11%	216 +1%	223 +3%	311 +39%	321 +3%	334 +4%	344 +3%	346 +1%	350 +1%	351 +0%	373 +6%	414 +11%	426 +3%	393 -8%	410 +5%
Total Liabilities & Equity	305 N/A	391 +28%	356 -9%	362 +2%	370 +2%	373 +1%	515 +38%	490 -5%	482 -2%	482 0%	482 +0%	467 -3%	627 +34%	637 +2%	656 +3%	674 +3%	843 +25%	845 +0%	780 -8%	799 +2%	795 0%	852 +7%	1 042 +22%	1 012 -3%
Shares Outstanding
Common Shares Outstanding	11	11	11	11	12	12	12	12	12	12	12	12	16	16	16	16	16	16	16	16	16	16	16	16

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Surteco Group SE
SWB:SUR

Balance Sheet

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Surteco Group SE

Balance Sheet
Surteco Group SE

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Surteco Group SE SWB:SUR

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Balance Sheet Decomposition Surteco Group SE

Balance Sheet Surteco Group SE

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Surteco Group SE
SWB:SUR

Balance Sheet Decomposition
Surteco Group SE

Balance Sheet
Surteco Group SE