STRATEC SE NA O.N./ DE000STRA555 /
| 2024-04-17 5:17:07 PM | Chg. -1.00 | Volume | Bid9:59:48 PM | Ask9:59:48 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 39.05EUR | -2.50% | 438 Turnover: 17,313 |
38.45Bid Size: 100 | 39.40Ask Size: 100 | 473.47 mill.EUR | 1.41% | 36.40 |
Assets
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 35.7000 | 39.5000 | 47.3000 | 55.4000 | 58.7000 | ||||||
| Intangible Assets | 68.7000 | 57 | 56.4000 | 50.8000 | 51.4000 | ||||||
| Long-Term Investments | .2000 | .5000 | .4000 | .6000 | 3.6000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 27.9000 | 58.5000 | 56 | 68 | 88.8000 | ||||||
| Accounts Receivable | 39.1000 | 34.8000 | 34.1000 | 34.8000 | 37.2000 | ||||||
| Cash and Cash Equivalents | 24.1000 | 23.8000 | 22.7000 | 37.6000 | 47.2000 | ||||||
| Current Assets | 117 | 127.2000 | 129.1000 | 156.3000 | 206.4000 | ||||||
| Total Assets | 263.8000 | 275.3000 | 299.4000 | 331.9000 | 368.5000 | ||||||
Liabilities
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 6.9000 | 6.5000 | 12.3000 | 8.5000 | 11.4000 | ||||||
| Long-term debt | 62.6000 | 68.9000 | 90.4000 | 106.3000 | 83.8000 | ||||||
| Liabilities to Banks | 73 | 76.9000 | 100 | 120.2000 | 99.7000 | ||||||
| Provisions | 14.2000 | 12.6000 | 10.3000 | 11.8000 | 13.8000 | ||||||
| Liabilities | 105.9000 | 123 | 140.4000 | 159.4000 | 162.8000 | ||||||
| Share Capital | 11.9210 | 11.9690 | 12.0300 | 12.1030 | 12.1280 | ||||||
| Total Equity | 157.8000 | 152.2000 | 159 | 172.5000 | 205.8000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 263.8000 | 275.3000 | 299.4000 | 331.9000 | 368.5000 | ||||||
Income Statement
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 209.8000 | 187.8000 | 221.6000 | 250.1000 | - | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 28.8000 | 15 | 19.1000 | 33.7000 | - | ||||||
| Interest Income | -.7000 | -.6700 | - | - | - | ||||||
| Income Before Taxes | 28 | 14.1000 | 18.3000 | 33 | - | ||||||
| Income Taxes | 6.5000 | 4.2000 | 2.2000 | 4.6000 | - | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 25.6000 | 9 | 14.4000 | 25.2000 | - | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 30 | 12 | 21.3000 | 31.8000 | - | ||||||
| Cash Flow from Investing Activities | -15.6000 | -10.8000 | -27.7000 | -21.8000 | - | ||||||
| Cash Flow from Financing | -16 | -.9000 | 5.5000 | 5.2000 | - | ||||||
| Decrease / Increase in Cash | -1.6000 | .2000 | -1 | 15.2000 | - | ||||||
| Employees | 1,086 | 1,228 | 1,302 | 1,319 | 1,398 | ||||||
