Stratec SE
XETRA:SBS

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Stratec SE
XETRA:SBS
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Price: 22 EUR -1.12% Market Closed
Market Cap: 267.5m EUR

Balance Sheet

Balance Sheet Decomposition
Stratec SE

Current Assets 208m
Cash & Short-Term Investments 24m
Receivables 57.6m
Other Current Assets 126.4m
Non-Current Assets 223.3m
Long-Term Investments 4.1m
PP&E 77.7m
Intangibles 114m
Other Non-Current Assets 27.4m
Current Liabilities 49.6m
Accounts Payable 14.4m
Other Current Liabilities 35.2m
Non-Current Liabilities 141.6m
Long-Term Debt 117m
Other Non-Current Liabilities 24.6m

Balance Sheet
Stratec SE

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Balance Sheet
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
0
1
1
1
10
12
20
19
21
13
20
13
21
47
56
27
24
24
23
38
47
23
34
47
Cash
0
1
1
1
10
12
20
19
21
13
20
13
21
0
0
0
0
0
0
38
47
23
34
47
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
0
0
0
47
56
27
24
24
23
0
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
1
1
0
0
0
0
2
4
12
1
1
2
0
1
2
2
Total Receivables
8
5
6
9
14
15
17
16
16
23
23
34
29
24
32
48
50
41
47
46
49
67
78
50
Accounts Receivables
7
4
4
7
11
9
11
10
10
16
15
24
23
19
24
39
39
36
39
38
41
58
68
43
Other Receivables
1
1
2
2
4
6
6
6
6
7
7
10
6
5
8
9
11
5
9
8
7
9
10
8
Inventory
10
11
12
11
13
15
16
24
32
35
40
44
18
18
16
25
28
59
56
68
89
118
118
122
Other Current Assets
0
0
0
0
0
0
0
0
0
0
0
1
1
1
2
3
2
3
2
3
3
3
3
2
Total Current Assets
17
18
19
21
37
42
53
60
70
72
82
92
69
90
108
106
117
127
129
156
188
211
234
224
PP&E Net
2
3
4
4
6
6
6
6
9
16
17
17
17
16
20
33
36
40
56
65
67
74
84
80
PP&E Gross
2
3
4
4
6
6
6
6
9
16
17
17
17
16
20
33
36
40
56
65
67
74
84
80
Accumulated Depreciation
2
2
3
4
4
5
6
7
8
9
12
13
14
15
17
21
26
31
37
44
52
60
71
82
Intangible Assets
0
0
0
0
0
5
4
3
4
6
6
6
26
25
26
76
69
57
56
51
51
52
61
63
Goodwill
0
0
0
0
0
1
1
1
2
5
5
5
4
5
5
43
42
41
41
38
38
37
51
51
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10
16
19
18
17
16
21
Long-Term Investments
0
0
0
0
1
3
3
1
0
0
0
0
0
0
0
0
0
0
0
1
4
4
4
3
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
1
1
1
1
0
0
0
0
1
1
2
4
1
3
Other Assets
0
0
0
0
0
1
1
1
2
5
5
5
4
5
5
43
42
41
41
38
38
37
51
51
Total Assets
20
N/A
21
+6%
24
+11%
26
+8%
44
+70%
57
+31%
67
+17%
70
+5%
86
+23%
99
+15%
111
+12%
122
+10%
118
-3%
138
+17%
159
+15%
258
+62%
264
+2%
275
+4%
299
+9%
332
+11%
369
+11%
398
+8%
451
+13%
445
-1%
Liabilities
Accounts Payable
4
3
2
2
3
3
3
4
3
3
4
4
4
3
3
7
7
6
12
8
11
11
23
18
Accrued Liabilities
0
0
0
0
0
0
0
1
3
2
2
3
3
2
6
10
14
12
11
15
15
13
12
0
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
4
2
3
2
2
1
0
0
1
1
1
1
2
5
1
69
1
1
3
5
7
7
48
45
Other Current Liabilities
1
1
2
1
6
8
9
8
13
11
10
12
3
6
8
8
7
20
9
7
13
29
25
27
Total Current Liabilities
9
6
6
5
10
12
12
13
19
17
17
20
13
16
19
94
29
39
36
36
46
60
96
90
Long-Term Debt
2
2
3
2
2
3
5
6
6
7
9
8
7
4
4
3
62
69
90
104
79
80
94
86
Deferred Income Tax
1
1
0
0
0
2
2
1
2
2
1
2
1
6
6
15
11
8
7
7
9
9
13
16
Other Liabilities
2
2
2
3
0
0
0
0
0
0
0
0
0
0
1
4
5
8
8
12
30
23
10
10
Total Liabilities
12
N/A
10
-18%
11
+7%
10
-6%
12
+19%
17
+40%
18
+8%
20
+10%
27
+32%
27
+2%
28
+3%
30
+8%
21
-31%
26
+25%
29
+12%
116
+303%
106
-8%
123
+16%
140
+14%
159
+13%
163
+2%
172
+6%
214
+24%
203
-5%
Equity
Common Stock
3
3
3
3
4
11
11
11
11
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
Retained Earnings
3
4
6
8
12
19
27
30
38
46
55
63
68
80
94
105
121
116
121
136
165
183
188
192
Additional Paid In Capital
2
4
4
4
16
10
11
11
11
14
15
16
17
18
20
20
22
24
26
30
32
35
36
37
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
3
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
0
0
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
1
0
1
1
1
1
1
1
2
4
5
0
0
0
5
4
5
1
1
Total Equity
8
N/A
11
+44%
13
+15%
16
+20%
32
+103%
40
+27%
49
+21%
50
+3%
59
+19%
72
+21%
83
+16%
92
+11%
97
+6%
112
+15%
130
+16%
142
+9%
158
+11%
152
-4%
159
+4%
173
+9%
206
+19%
225
+9%
237
+5%
243
+2%
Total Liabilities & Equity
20
N/A
21
+6%
24
+11%
26
+8%
44
+70%
57
+31%
67
+17%
70
+5%
86
+23%
99
+15%
111
+12%
122
+10%
118
-3%
138
+17%
159
+15%
258
+62%
264
+2%
275
+4%
299
+9%
332
+11%
369
+11%
398
+8%
451
+13%
445
-1%
Shares Outstanding
Common Shares Outstanding
10
10
10
10
11
11
11
11
11
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12