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STRATEC SE (SBS.DE) Stock Balance Sheet

FRA:SBS - Deutsche Boerse Ag - DE000STRA555 - Common Stock - Currency: EUR

24.3  +1 (+4.29%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
SBS.DE Cash ChartSBS.DE Cash over time chart
33.11M33.53M22.67M47.18M37.56M
Cash Equivalents
SBS.DE Cash Equivalents ChartSBS.DE Cash Equivalents over time chart
N/AN/AN/A47.18M37.56M
Marketable Securities
SBS.DE Marketable Securities ChartSBS.DE Marketable Securities over time chart
2.03M2.05M1.40M302.00K1.57M
Receivables
SBS.DE Receivables ChartSBS.DE Receivables over time chart
51.40M67.14M67.03M48.66M46.12M
Inventories
SBS.DE Inventories ChartSBS.DE Inventories over time chart
148.96M142.63M117.63M88.77M68.03M
Other Current Assets
SBS.DE Other Current Assets ChartSBS.DE Other Current Assets over time chart
N/A2.63M2.65M3.10M3.00M
Total Current Assets
SBS.DE Total Current Assets ChartSBS.DE Total Current Assets over time chart
235.49M247.98M211.39M188.02M156.28M
 
Non-Current Assets
PPE Net
SBS.DE PPE Net ChartSBS.DE PPE Net over time chart
81.63M84.00M74.00M67.46M65.47M
Investments And Advances
SBS.DE Investments And Advances ChartSBS.DE Investments And Advances over time chart
3.68M3.58M3.54M3.57M581.00K
Goodwill
SBS.DE Goodwill ChartSBS.DE Goodwill over time chart
50.16M51.16M36.66M38.00M37.86M
Intangibles
SBS.DE Intangibles ChartSBS.DE Intangibles over time chart
63.37M62.13M51.62M51.37M50.75M
Other Non-Current Assets
SBS.DE Other Non-Current Assets ChartSBS.DE Other Non-Current Assets over time chart
3.32M4.35M3.67M1.90M1.46M
Total Non-Current Assets
SBS.DE Total Non-Current Assets ChartSBS.DE Total Non-Current Assets over time chart
215.35M218.60M186.12M180.51M175.62M
 
TOTAL ASSETS
SBS.DE TOTAL ASSETS ChartSBS.DE TOTAL ASSETS over time chart
450.84M466.58M397.50M368.52M331.90M
 
LIABILITIES
Current Liabilities
Short Term Debt
SBS.DE Short Term Debt ChartSBS.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
SBS.DE Current Portion Of LT Debt. ChartSBS.DE Current Portion Of LT Debt. over time chart
58.90M47.03M7.08M6.73M5.30M
Accrued Expenses
SBS.DE Accrued Expenses ChartSBS.DE Accrued Expenses over time chart
N/A11.90M13.38M14.59M15.06M
Accounts Payable
SBS.DE Accounts Payable ChartSBS.DE Accounts Payable over time chart
13.10M21.45M10.87M11.40M8.48M
Other Current Liabilities
SBS.DE Other Current Liabilities ChartSBS.DE Other Current Liabilities over time chart
21.35M16.04M28.91M12.95M6.82M
Total Current Liabilities
SBS.DE Total Current Liabilities ChartSBS.DE Total Current Liabilities over time chart
93.36M96.43M60.25M45.67M35.67M
 
Non-Current Liabilities
Long Term Debt
SBS.DE Long Term Debt ChartSBS.DE Long Term Debt over time chart
93.64M94.34M80.06M78.56M104.28M
Deferred Taxes/Income
SBS.DE Deferred Taxes/Income ChartSBS.DE Deferred Taxes/Income over time chart
11.73M10.08M9.41M8.79M7.38M
Other Non-Current Liabilities
SBS.DE Other Non-Current Liabilities ChartSBS.DE Other Non-Current Liabilities over time chart
24.36M32.41M22.60M29.75M12.04M
Total Non-Current Liabilities
SBS.DE Total Non-Current Liabilities ChartSBS.DE Total Non-Current Liabilities over time chart
129.72M136.82M112.07M117.10M123.69M
 
TOTAL LIABILITIES
SBS.DE TOTAL LIABILITIES ChartSBS.DE TOTAL LIABILITIES over time chart
223.08M233.25M172.32M162.77M159.36M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SBS.DE Retained Earnings ChartSBS.DE Retained Earnings over time chart
181.88M184.10M182.82M165.12M136.05M
Additional Paid In Capital
SBS.DE Additional Paid In Capital ChartSBS.DE Additional Paid In Capital over time chart
37.02M36.27M35.15M32.22M29.87M
Common Shares
SBS.DE Common Shares ChartSBS.DE Common Shares over time chart
12.16M12.16M12.16M12.13M12.10M
Treasury Stock
SBS.DE Treasury Stock ChartSBS.DE Treasury Stock over time chart
-35.00K-35.00K-35.00K-35.00K-65.00K
Other Shareholders' Equity
SBS.DE Other Shareholders' Equity ChartSBS.DE Other Shareholders' Equity over time chart
-3.27M830.00K-4.91M-3.67M-5.41M
Shares Outstanding
SBS.DE Shares Outstanding ChartSBS.DE Shares Outstanding over time chart
12.16M12.16M12.16M12.13M12.10M
Tangible Book Value per Share
SBS.DE Tangible Book Value per Share ChartSBS.DE Tangible Book Value per Share over time chart
9.409.8711.269.606.94
Total Shareholders' Equity
SBS.DE Total Shareholders' Equity ChartSBS.DE Total Shareholders' Equity over time chart
227.76M233.33M225.18M205.76M172.54M
 
TOTAL LIABILITIES AND EQUITY
SBS.DE TOTAL LIABILITIES AND EQUITY ChartSBS.DE TOTAL LIABILITIES AND EQUITY over time chart
450.84M466.58M397.50M368.52M331.90M
 
Statistics
Debt/Equity
SBS.DE Debt/Equity ChartSBS.DE Debt/Equity over time chart
0.410.400.360.380.60
Current Ratio
SBS.DE Current Ratio ChartSBS.DE Current Ratio over time chart
2.522.573.514.124.38
Return On Assets (ROA)
SBS.DE Return On Assets (ROA) ChartSBS.DE Return On Assets (ROA) over time chart
2.22%2.80%7.35%10.84%7.59%
Return On Equity (ROE)
SBS.DE Return On Equity (ROE) ChartSBS.DE Return On Equity (ROE) over time chart
4.40%5.60%12.98%19.42%14.59%
Return On Invested Capital (ROIC)
SBS.DE Return On Invested Capital (ROIC) ChartSBS.DE Return On Invested Capital (ROIC) over time chart
3.90%5.09%9.28%11.44%8.72%
Return On Invested Capital Ex Cash (ROICexc)
SBS.DE Return On Invested Capital Ex Cash (ROICexc) ChartSBS.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
3.92%5.11%9.32%13.41%10.05%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
SBS.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartSBS.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
5.76%7.39%12.64%19.86%15.34%

All data in EUR , ROIC based on taxRate of 0.27

Charts

SBS.DE Balance Sheet Over Time ChartSBS.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
SBS.DE Balance Sheet - Short Vs Long Term ChartSBS.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M