Stratec SE
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Stratec SE's balance sheet done over the years? Its assets were worth $466,578,000 last year, which is more than in the previous period. 50% of Stratec SE’s total assets is currently financed by debt. Its liabilities reached the amount of $233,252,000, which means an increase by 35% compared compared to last year.
Debt to Assets
| 2014 | 137748000 | 25.69M | 18.66% |
|---|---|---|---|
| 2015 | 158939000 | 28.65M | 18.03% |
| 2016 | 257967000 | 114.24M | 44.29% |
| 2017 | 263776000 | 105.93M | 40.16% |
| 2018 | 275285000 | 123.08M | 44.71% |
| 2019 | 299414000 | 140.40M | 46.89% |
| 2020 | 331904000 | 159.35M | 48.01% |
| 2021 | 368525000 | 162.76M | 44.17% |
| 2022 | 397504000 | 172.32M | 43.35% |
| 2023 | 466578000 | 233.25M | 49.99% |
0RAR.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 33.53M | 22.66M | 47.18M | 37.56M | 22.70M | 23.81M | 24.13M | 26.5M | 56.41M | 46.63M |
Short term investments | 683K | 1.40M | 1.53M | 1.58M | 1.31M | 810K | 12.49M | 5.31M | 2.77M | 877K |
Net receivables | 66.42M | 66.70M | 50.52M | 44.13M | 43.17M | 0 | 46.33M | 49.59M | 25.51M | 20.60M |
Inventory | 142.62M | 117.63M | 88.76M | 68.02M | 55.97M | 58.53M | 27.88M | 24.51M | 16.01M | 18.06M |
Other current assets | 4.70M | 768K | 1K | 3.54M | 4.65M | 44.03M | 6.13M | -1K | 8.72M | 4.89M |
Total current assets | 247.97M | 211.38M | 188.01M | 156.28M | 129.13M | 127.18M | 116.98M | 105.92M | 108.14M | 90.00M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 84.00M | 74.00M | 67.45M | 65.46M | 55.92M | 39.51M | 35.70M | 32.78M | 19.59M | 15.95M |
Goodwill | 51.15M | 36.65M | 37.99M | 37.86M | 40.67M | 41.24M | 42.01M | 42.84M | 5.12M | 4.78M |
Intangible assets | 62.13M | 51.61M | 51.37M | 50.75M | 56.41M | 57.01M | 68.70M | 75.93M | 25.86M | 25.47M |
Long term investments | 2.9M | 2.13M | 2.03M | -1.00M | -872K | -351K | -12.25M | -4.93M | -2.59M | -614K |
Other non-current assets | 29.65M | 18.04M | 19.74M | 21.08M | 16.93M | 10.47M | 12.49M | 5.31M | 2.77M | 877K |
Total non-current assets | 234.18M | 186.11M | 180.50M | 175.62M | 170.28M | 148.09M | 146.79M | 152.04M | 50.79M | 47.73M |
Total assets | 466.57M | 397.50M | 368.52M | 331.90M | 299.41M | 275.28M | 263.77M | 257.96M | 158.93M | 137.74M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 5.93M | 15.35M | 22.94M | 16.78M | 15.66M | 5.15M | 7.66M | 12.51M | 3.02M | 9.11M |
Short term debt | 47.03M | 7.08M | 6.73M | 5.30M | 3.45M | 1.00M | 1.63M | 72.79M | 3.81M | 4.63M |
Total current liabilities | 96.43M | 60.24M | 45.66M | 35.66M | 35.67M | 39.04M | 28.69M | 94.19M | 18.66M | 15.58M |
| Non-current liabilities: | ||||||||||
Long term debt | 94.33M | 80.06M | 78.56M | 104.27M | 89.80M | 68.52M | 61.53M | 3.03M | 4.32M | 4.48M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 21.18M | 7.12M | 10.58M | 7.66M | 6.12M | 4.63M | 11.25M | 434K | 22K | 0 |
Total non-current liabilities | 149.77M | 112.07M | 117.09M | 123.69M | 104.73M | 84.03M | 77.24M | 20.05M | 9.99M | 10.11M |
Total liabilities | 233.25M | 172.32M | 162.76M | 159.35M | 140.40M | 123.08M | 105.93M | 114.24M | 28.65M | 25.69M |
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