STRATEC SE NA O.N./ DE000STRA555 /
| 2024-04-18 5:27:54 PM | Chg. +0.70 | Volume | Bid8:28:19 PM | Ask8:28:19 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 39.75EUR | +1.79% | 1,073 Turnover: 42,563.45 |
39.45Bid Size: 100 | 40.30Ask Size: 100 | 486.85 mill.EUR | 1.37% | 37.43 |
Assets
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 17.1000 | 17 | 16 | 19.6000 | 32.8000 | ||||||
| Intangible Assets | 6.2000 | 25.8000 | 25.5000 | 25.9000 | 75.9000 | ||||||
| Long-Term Investments | .4000 | .4000 | .3000 | .2000 | .4000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 44.1000 | 18.1000 | 18.1000 | 16 | 24.5000 | ||||||
| Accounts Receivable | 23.8000 | 23.4000 | 19 | 24 | 38.9000 | ||||||
| Cash and Cash Equivalents | 13.2000 | 20.7000 | 46.6000 | 56.4000 | 26.5000 | ||||||
| Current Assets | 92.4000 | 69.3000 | 90 | 108.1000 | 105.9000 | ||||||
| Total Assets | 121.8000 | 117.8000 | 137.7000 | 158.9000 | 258 | ||||||
Liabilities
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4.3000 | 4.4000 | 2.8000 | 3.4000 | 7.1000 | ||||||
| Long-term debt | 7.5000 | 6.6000 | 4.5000 | 4.3000 | 3 | ||||||
| Liabilities to Banks | 8.7000 | 8.5000 | 6.9000 | 8.1000 | 75.8000 | ||||||
| Provisions | 2.9000 | 3 | 8.7000 | 8.6000 | 16.4000 | ||||||
| Liabilities | 29.8000 | 20.6000 | 25.7000 | 28.7000 | 114.3000 | ||||||
| Share Capital | 11.7000 | 11.8000 | 11.7950 | 11.8530 | 11.8610 | ||||||
| Total Equity | 92 | 97.2000 | 112.1000 | 130.3000 | 143.7000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 121.8000 | 117.8000 | 137.7000 | 158.9000 | 258 | ||||||
Income Statement
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 122.4000 | 128 | 144.9000 | 146.9000 | 184.9000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 17.6000 | 19.5000 | 24.1000 | 26.9000 | 24.2000 | ||||||
| Interest Income | -.1000 | 0.0000 | 0.0000 | .2000 | -.9200 | ||||||
| Income Before Taxes | 17.4000 | 19.3000 | 24.1000 | 27.2000 | 22.9000 | ||||||
| Income Taxes | 3.3000 | 2.8000 | .4000 | 4 | 6.5000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 14 | 15.5000 | 19.8000 | 22.1000 | 19.6000 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 2.7000 | 23.8000 | 39.8000 | 26 | 16.3000 | ||||||
| Cash Flow from Investing Activities | -2.4000 | -10.3000 | -6.8000 | -8.7000 | -86.7000 | ||||||
| Cash Flow from Financing | -6.8000 | -5.8000 | -8 | -8.7000 | 40.6000 | ||||||
| Decrease / Increase in Cash | -6.5000 | 7.7000 | 24.9000 | 8.7000 | -29.9000 | ||||||
| Employees | 496 | 537 | 540 | 583 | 976 | ||||||
