STRATEC SE NA O.N./ DE000STRA555 /
| 2024-04-24 1:56:24 PM | Chg. +0.60 | Volume | Bid7:42:30 AM | Ask7:42:30 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 42.15EUR | +1.44% | 980 Turnover: 41,164.75 |
41.00Bid Size: 100 | 41.90Ask Size: 100 | 504.47 mill.EUR | 1.33% | 38.79 |
Assets
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 39.5000 | 47.3000 | 55.4000 | 58.7000 | 61.6000 | ||||||
| Intangible Assets | 57 | 56.4000 | 50.8000 | 51.4000 | 51.6000 | ||||||
| Long-Term Investments | .5000 | .4000 | .6000 | 3.6000 | 3.5000 | ||||||
| Fixed Assets | - | - | - | - | 186.1000 | ||||||
| Inventories | 58.5000 | 56 | 68 | 88.8000 | 117.6000 | ||||||
| Accounts Receivable | 34.8000 | 34.1000 | 34.8000 | 37.2000 | 51.7000 | ||||||
| Cash and Cash Equivalents | 23.8000 | 22.7000 | 37.6000 | 47.2000 | 22.7000 | ||||||
| Current Assets | 127.2000 | 129.1000 | 156.3000 | 206.4000 | 211.4000 | ||||||
| Total Assets | 275.3000 | 299.4000 | 331.9000 | 368.5000 | 397.5000 | ||||||
Liabilities
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 6.5000 | 12.3000 | 8.5000 | 11.4000 | 10.9000 | ||||||
| Long-term debt | 68.9000 | 90.4000 | 106.3000 | 83.8000 | 84 | ||||||
| Liabilities to Banks | 76.9000 | 100 | 120.2000 | 99.7000 | - | ||||||
| Provisions | 12.6000 | 10.3000 | 11.8000 | 13.8000 | 13.9000 | ||||||
| Liabilities | 123 | 140.4000 | 159.4000 | 162.8000 | 172.3000 | ||||||
| Share Capital | 11.9690 | 12.0300 | 12.1030 | 12.1280 | - | ||||||
| Total Equity | 152.2000 | 159 | 172.5000 | 205.8000 | 225.2000 | ||||||
| Minority Interests | - | - | - | - | 0.0000 | ||||||
| Total liabilities equity | 275.3000 | 299.4000 | 331.9000 | 368.5000 | 397.5000 | ||||||
Income Statement
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 187.8000 | 221.6000 | 250.1000 | - | 274.6000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 15 | 19.1000 | 33.7000 | - | 41.1000 | ||||||
| Interest Income | -.6700 | - | - | - | - | ||||||
| Income Before Taxes | 14.1000 | 18.3000 | 33 | - | 39.1000 | ||||||
| Income Taxes | 4.2000 | 2.2000 | 4.6000 | - | 9.9000 | ||||||
| Minority Interests Profit | - | - | - | - | 0.0000 | ||||||
| Net Income | 9 | 14.4000 | 25.2000 | - | 29.2000 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 12 | 21.3000 | 31.8000 | - | 10.3000 | ||||||
| Cash Flow from Investing Activities | -10.8000 | -27.7000 | -21.8000 | - | -19 | ||||||
| Cash Flow from Financing | -.9000 | 5.5000 | 5.2000 | - | -14.1000 | ||||||
| Decrease / Increase in Cash | .2000 | -1 | 15.2000 | - | - | ||||||
| Employees | 1,228 | 1,302 | 1,319 | 1,398 | 1,481 | ||||||
