Surteco Group SE (ETR:SUR)
Germany
· Delayed Price · Currency is EUR 10.20
0.00 (0.00%)
Apr 29, 2026, 5:35 PM CET
Surteco Group 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 | 80.54 | 71.19 | 111.81 | 117.75 | 73.06 | Upgrade
|
| Cash & Short-Term Investments | 80.54 | 71.19 | 111.81 | 117.75 | 73.06 | Upgrade
|
| Cash Growth | 13.14% | -36.33% | -5.04% | 61.18% | -45.26% | Upgrade
|
| Accounts Receivable | 72.6 | 75.08 | 73.17 | 61.76 | 74.52 | Upgrade
|
| Other Receivables | 10.95 | 13.45 | 11.17 | 10.01 | 7.88 | Upgrade
|
| Receivables | 83.55 | 88.53 | 84.33 | 71.76 | 82.4 | Upgrade
|
| Inventory | 132.99 | 148.04 | 139.69 | 142.13 | 140.9 | Upgrade
|
| Prepaid Expenses | 4.68 | 6.05 | 3.95 | 4.03 | 3.44 | Upgrade
|
| Other Current Assets | 6.28 | 5.24 | 3.02 | 6.14 | 3.72 | Upgrade
|
| Total Current Assets | 308.03 | 319.05 | 342.81 | 341.82 | 303.51 | Upgrade
|
| Property, Plant & Equipment | 295.64 | 309.87 | 314.73 | 256.07 | 254.76 | Upgrade
|
| Long-Term Investments | 0.44 | 2.2 | 0.4 | 0.01 | 0.01 | Upgrade
|
| Goodwill | 219.63 | 227.23 | 223.44 | 161.98 | 162.91 | Upgrade
|
| Other Intangible Assets | 75.94 | 94.67 | 104.24 | 37.75 | 40.04 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 0.17 | 0.53 | 1.07 | Upgrade
|
| Long-Term Deferred Tax Assets | 28.58 | 23.81 | 16.8 | 14.2 | 6.59 | Upgrade
|
| Long-Term Deferred Charges | 1.81 | 2.09 | 3.14 | 3.86 | 4.33 | Upgrade
|
| Other Long-Term Assets | 17.73 | 33.49 | 36.06 | 35.65 | 21.94 | Upgrade
|
| Total Assets | 947.79 | 1,012 | 1,042 | 851.86 | 795.15 | Upgrade
|
| Accounts Payable | 73.09 | 92.19 | 83.32 | 60.95 | 63.58 | Upgrade
|
| Accrued Expenses | 22.73 | 25.19 | 29.72 | 22.72 | 24.42 | Upgrade
|
| Short-Term Debt | - | - | - | 3.6 | 88.55 | Upgrade
|
| Current Portion of Long-Term Debt | 184.5 | 9.7 | 62.23 | - | - | Upgrade
|
| Current Portion of Leases | 6.2 | 7.04 | 6.45 | 5.91 | 4.23 | Upgrade
|
| Current Income Taxes Payable | 0.5 | 1.8 | 2.39 | 9.26 | 10.69 | Upgrade
|
| Current Unearned Revenue | 0.54 | 0.67 | 0.45 | 0.78 | 0.85 | Upgrade
|
| Other Current Liabilities | 46.26 | 18.03 | 15.31 | 11.48 | 11.82 | Upgrade
|
| Total Current Liabilities | 333.82 | 154.63 | 199.87 | 114.69 | 204.14 | Upgrade
|
| Long-Term Debt | 184.43 | 370.43 | 378.52 | 237.36 | 115.96 | Upgrade
|
| Long-Term Leases | 17.78 | 25.3 | 23.91 | 23.64 | 16.87 | Upgrade
|
| Pension & Post-Retirement Benefits | 10.61 | 11.7 | 11.45 | 9.55 | 11.89 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 37.34 | 39.65 | 34.95 | 40.3 | 31.96 | Upgrade
|
| Other Long-Term Liabilities | 0.14 | 0.21 | 0.19 | 0.25 | 0.65 | Upgrade
|
| Total Liabilities | 584.13 | 601.92 | 648.89 | 425.79 | 381.47 | Upgrade
|
| Common Stock | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | Upgrade
|
| Retained Earnings | 269.24 | 287.97 | 279.59 | 302.73 | 293.01 | Upgrade
|
| Comprehensive Income & Other | 78.92 | 107.01 | 97.53 | 107.84 | 105.17 | Upgrade
|
| Total Common Equity | 363.67 | 410.48 | 392.63 | 426.07 | 413.68 | Upgrade
|
| Minority Interest | - | - | 0.27 | - | - | Upgrade
|
| Shareholders' Equity | 363.67 | 410.48 | 392.9 | 426.07 | 413.68 | Upgrade
|
| Total Liabilities & Equity | 947.79 | 1,012 | 1,042 | 851.86 | 795.15 | Upgrade
|
| Total Debt | 392.91 | 412.47 | 471.11 | 270.51 | 225.61 | Upgrade
|
| Net Cash (Debt) | -312.37 | -341.28 | -359.3 | -152.76 | -152.56 | Upgrade
|
| Net Cash Per Share | -20.15 | -22.01 | -23.17 | -9.85 | -9.84 | Upgrade
|
| Filing Date Shares Outstanding | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | Upgrade
|
| Total Common Shares Outstanding | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | Upgrade
|
| Working Capital | -25.79 | 164.41 | 142.94 | 227.12 | 99.37 | Upgrade
|
| Book Value Per Share | 23.45 | 26.47 | 25.32 | 27.48 | 26.68 | Upgrade
|
| Tangible Book Value | 68.09 | 88.58 | 64.95 | 226.35 | 210.73 | Upgrade
|
| Tangible Book Value Per Share | 4.39 | 5.71 | 4.19 | 14.60 | 13.59 | Upgrade
|
| Land | 186.88 | 187.79 | 185.24 | 162.06 | 169.8 | Upgrade
|
| Machinery | 624.46 | 632.82 | 612.92 | 552.85 | 535.41 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.