Stratec SE (ETR:SBS)
Germany
· Delayed Price · Currency is EUR 17.62
-0.38 (-2.11%)
Apr 29, 2026, 5:35 PM CET
Stratec SE Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 23.06 | 47.16 | 33.53 | 22.67 | 47.18 | Upgrade
|
| Short-Term Investments | - | - | - | - | 1.54 | Upgrade
|
| Cash & Short-Term Investments | 23.06 | 47.16 | 33.53 | 22.67 | 48.72 | Upgrade
|
| Cash Growth | -51.12% | 40.65% | 47.93% | -53.48% | 24.46% | Upgrade
|
| Accounts Receivable | 65.16 | 42.79 | 68.16 | 57.85 | 41.24 | Upgrade
|
| Other Receivables | 10.65 | 2.22 | 4.48 | 8.87 | 7.15 | Upgrade
|
| Receivables | 75.82 | 45.01 | 72.64 | 66.71 | 48.39 | Upgrade
|
| Inventory | 113.19 | 121.82 | 117.52 | 117.63 | 88.77 | Upgrade
|
| Other Current Assets | 1.35 | 9.51 | 10.11 | 4.38 | 2.14 | Upgrade
|
| Total Current Assets | 213.4 | 223.5 | 233.8 | 211.39 | 188.02 | Upgrade
|
| Property, Plant & Equipment | 76.64 | 67.86 | 72.98 | 63.07 | 60.55 | Upgrade
|
| Long-Term Investments | 4.09 | 3.47 | 3.58 | 0.1 | 3.57 | Upgrade
|
| Goodwill | 49.85 | 50.98 | 51.16 | 36.66 | 38 | Upgrade
|
| Other Intangible Assets | 58.16 | 62.84 | 61.28 | 51.57 | 51.22 | Upgrade
|
| Long-Term Accounts Receivable | 21.39 | 20.86 | 15.5 | 16.64 | 18.21 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.16 | 3.12 | 1.3 | 3.67 | 1.9 | Upgrade
|
| Other Long-Term Assets | 0.29 | 12.43 | 11.08 | 14.42 | 7.06 | Upgrade
|
| Total Assets | 425.99 | 445.06 | 450.68 | 397.5 | 368.53 | Upgrade
|
| Accounts Payable | 12.64 | 18.45 | 23.39 | 10.87 | 11.4 | Upgrade
|
| Accrued Expenses | - | 9.79 | 9.97 | 13.39 | 14.59 | Upgrade
|
| Current Portion of Long-Term Debt | - | 41.59 | 44.93 | 4.93 | 4.71 | Upgrade
|
| Current Portion of Leases | - | 3.33 | 2.8 | 2.16 | 2.02 | Upgrade
|
| Current Income Taxes Payable | 1.72 | 7.97 | 6.84 | 9.95 | 3.4 | Upgrade
|
| Current Unearned Revenue | 4.31 | 7.24 | 5.94 | 15.35 | 7.04 | Upgrade
|
| Other Current Liabilities | 35.08 | 1.99 | 2.26 | 3.61 | 2.51 | Upgrade
|
| Total Current Liabilities | 53.74 | 90.35 | 96.13 | 60.25 | 45.67 | Upgrade
|
| Long-Term Debt | - | 73.37 | 80.8 | 68.7 | 71.12 | Upgrade
|
| Long-Term Leases | - | 12.25 | 13.54 | 11.37 | 7.44 | Upgrade
|
| Long-Term Unearned Revenue | 2.04 | 0.34 | 1.95 | 15.48 | 19.16 | Upgrade
|
| Pension & Post-Retirement Benefits | 4.16 | 5.34 | 4.32 | 3.15 | 5.37 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 16.85 | 16.41 | 12.64 | 9.41 | 8.79 | Upgrade
|
| Other Long-Term Liabilities | 111.87 | 4.47 | 4.21 | 3.97 | 5.21 | Upgrade
|
| Total Liabilities | 188.67 | 202.53 | 213.58 | 172.32 | 162.77 | Upgrade
|
| Common Stock | 12.16 | 12.16 | 12.16 | 12.16 | 12.13 | Upgrade
|
| Retained Earnings | 189.73 | 197.27 | 187.87 | 182.82 | 165.12 | Upgrade
|
| Treasury Stock | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | Upgrade
|
| Comprehensive Income & Other | 35.47 | 33.14 | 37.1 | 30.24 | 28.55 | Upgrade
|
| Shareholders' Equity | 237.32 | 242.53 | 237.09 | 225.18 | 205.76 | Upgrade
|
| Total Liabilities & Equity | 425.99 | 445.06 | 450.68 | 397.5 | 368.53 | Upgrade
|
| Total Debt | - | 130.53 | 142.06 | 87.15 | 85.3 | Upgrade
|
| Net Cash (Debt) | 23.06 | -83.37 | -108.53 | -64.48 | -36.57 | Upgrade
|
| Net Cash Per Share | 1.90 | -6.86 | -8.93 | -5.30 | -3.00 | Upgrade
|
| Filing Date Shares Outstanding | 12.16 | 12.16 | 12.16 | 12.16 | 12.13 | Upgrade
|
| Total Common Shares Outstanding | 12.16 | 12.16 | 12.16 | 12.16 | 12.13 | Upgrade
|
| Working Capital | 159.66 | 133.16 | 137.67 | 151.14 | 142.35 | Upgrade
|
| Book Value Per Share | 19.52 | 19.95 | 19.50 | 18.52 | 16.97 | Upgrade
|
| Tangible Book Value | 129.31 | 128.72 | 124.66 | 136.96 | 116.54 | Upgrade
|
| Tangible Book Value Per Share | 10.64 | 10.59 | 10.25 | 11.27 | 9.61 | Upgrade
|
| Land | - | 46.31 | 45.38 | 44.57 | 43.88 | Upgrade
|
| Machinery | - | 76.32 | 72.95 | 59.17 | 54.59 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.