NASDAQ:SRAD - Nasdaq - CH1134239669 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | N/A | N/A | N/A | 243.80M | 742.80M | |||
Cash Equivalents | 357.82M | 348.36M | 277.17M | N/A | N/A | |||
Marketable Securities | N/A | 3.67M | 688.00K | 3.80M | 4.70M | |||
Receivables | 197.69M | 178.29M | 138.64M | 115.50M | 76.10M | |||
Inventories | N/A | 5.70M | 5.99M | N/A | N/A | |||
Other Current Assets | 33.00M | 37.22M | 26.58M | 39.10M | 26.50M | |||
Total Current Assets | 588.52M | 573.25M | 449.07M | 402.20M | 850.00M | |||
Non-Current Assets | ||||||||
PPE Net | 69.73M | 66.24M | 72.76M | 37.90M | 35.90M | |||
Investments And Advances | 11.21M | 11.72M | 8.30M | 39.90M | 11.40M | |||
Goodwill | N/A | 318.41M | 296.40M | 304.00M | 248.20M | |||
Intangibles | 1.84B | 1.29B | 1.40B | 539.60M | 560.30M | |||
Other Non-Current Assets | 32.24M | 36.38M | 18.53M | 64.00M | 64.10M | |||
Total Non-Current Assets | 1.95B | 1.72B | 1.80B | 986.90M | 921.10M | |||
TOTAL ASSETS | 2.54B | 2.29B | 2.25B | 1.39B | 1.77B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 10.48M | 10.02M | 9.59M | 7.40M | 6.10M | |||
Accrued Expenses | N/A | 53.53M | 37.62M | 36.80M | 32.70M | |||
Accounts Payable | 300.79M | 259.74M | 259.67M | 205.00M | 150.00M | |||
Other Current Liabilities | 125.07M | 50.54M | 49.24M | 60.30M | 64.40M | |||
Total Current Liabilities | 436.35M | 373.83M | 356.11M | 309.50M | 253.20M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 40.92M | 36.70M | 40.56M | 15.50M | 429.30M | |||
Deferred Taxes/Income | 18.43M | 19.04M | 21.32M | 26.00M | 25.50M | |||
Other Non-Current Liabilities | 1.07B | 935.22M | 956.52M | 280.60M | 327.50M | |||
Total Non-Current Liabilities | 1.13B | 995.65M | 1.02B | 328.00M | 779.10M | |||
TOTAL LIABILITIES | 1.57B | 1.37B | 1.38B | 637.50M | 1.03B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 256.34M | 248.16M | 188.85M | 136.80M | 105.50M | |||
Additional Paid In Capital | 706.84M | 668.25M | 653.84M | 590.20M | 606.10M | |||
Minority Interest | 4.60M | 4.69M | 5.04M | 5.80M | -3.20M | |||
Common Shares | 27.58M | 27.55M | 27.42M | 27.30M | 27.30M | |||
Treasury Stock | -16.08M | -18.81M | -2.32M | -2.70M | 0.00 | |||
Shares Outstanding | 299.46M | 299.46M | 298.16M | 297.20M | 296.90M | |||
Tangible Book Value per Share | -2.89 | -2.28 | -2.78 | -0.31 | -0.23 | |||
Total Shareholders' Equity | 974.67M | 925.15M | 867.79M | 751.60M | 738.80M | |||
TOTAL LIABILITIES AND EQUITY | 2.54B | 2.29B | 2.25B | 1.39B | 1.77B | |||
Statistics | ||||||||
Debt/Equity | 0.04 | 0.04 | 0.05 | 0.02 | 0.58 | |||
Current Ratio | 1.35 | 1.53 | 1.26 | 1.30 | 3.36 | |||
Return On Assets (ROA) | 2.32% | 1.49% | 1.54% | 0.78% | 0.71% | |||
Return On Equity (ROE) | 6.05% | 3.69% | 3.99% | 1.45% | 1.71% | |||
Return On Invested Capital (ROIC) | 4.33% | 5.16% | 3.04% | 1.76% | 2.59% | |||
Return On Invested Capital Ex Cash (ROICexc) | 5.22% | 6.32% | 3.56% | 1.77% | 2.60% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | 8.19% | 5.58% |
All data in EUR , ROIC based on taxRate of 0.27