STRATEC SE NA O.N./ DE000STRA555 /
| 2024-04-19 4:37:11 PM | Chg. +0.25 | Volume | Bid9:58:00 PM | Ask9:58:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 40.00EUR | +0.63% | 311 Turnover: 12,453.55 |
39.65Bid Size: 100 | 40.45Ask Size: 300 | 488.06 mill.EUR | 1.37% | 37.52 |
Assets
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 16 | 19.6000 | 32.8000 | 35.7000 | 39.5000 | ||||||
| Intangible Assets | 25.5000 | 25.9000 | 75.9000 | 68.7000 | 57 | ||||||
| Long-Term Investments | .3000 | .2000 | .4000 | .2000 | .5000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 18.1000 | 16 | 24.5000 | 27.9000 | 58.5000 | ||||||
| Accounts Receivable | 19 | 24 | 38.9000 | 39.1000 | 34.8000 | ||||||
| Cash and Cash Equivalents | 46.6000 | 56.4000 | 26.5000 | 24.1000 | 23.8000 | ||||||
| Current Assets | 90 | 108.1000 | 105.9000 | 117 | 127.2000 | ||||||
| Total Assets | 137.7000 | 158.9000 | 258 | 263.8000 | 275.3000 | ||||||
Liabilities
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2.8000 | 3.4000 | 7.1000 | 6.9000 | 6.5000 | ||||||
| Long-term debt | 4.5000 | 4.3000 | 3 | 62.6000 | 68.9000 | ||||||
| Liabilities to Banks | 6.9000 | 8.1000 | 75.8000 | 73 | 76.9000 | ||||||
| Provisions | 8.7000 | 8.6000 | 16.4000 | 14.2000 | 12.6000 | ||||||
| Liabilities | 25.7000 | 28.7000 | 114.3000 | 105.9000 | 123 | ||||||
| Share Capital | 11.7950 | 11.8530 | 11.8610 | 11.9210 | 11.9690 | ||||||
| Total Equity | 112.1000 | 130.3000 | 143.7000 | 157.8000 | 152.2000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 137.7000 | 158.9000 | 258 | 263.8000 | 275.3000 | ||||||
Income Statement
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 144.9000 | 146.9000 | 184.9000 | 209.8000 | 187.8000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 24.1000 | 26.9000 | 24.2000 | 28.8000 | 15 | ||||||
| Interest Income | 0.0000 | .2000 | -.9200 | -.7000 | -.6700 | ||||||
| Income Before Taxes | 24.1000 | 27.2000 | 22.9000 | 28 | 14.1000 | ||||||
| Income Taxes | .4000 | 4 | 6.5000 | 6.5000 | 4.2000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 19.8000 | 22.1000 | 19.6000 | 25.6000 | 9 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 39.8000 | 26 | 16.3000 | 30 | 12 | ||||||
| Cash Flow from Investing Activities | -6.8000 | -8.7000 | -86.7000 | -15.6000 | -10.8000 | ||||||
| Cash Flow from Financing | -8 | -8.7000 | 40.6000 | -16 | -.9000 | ||||||
| Decrease / Increase in Cash | 24.9000 | 8.7000 | -29.9000 | -1.6000 | .2000 | ||||||
| Employees | 540 | 583 | 976 | 1,086 | 1,228 | ||||||
