STRATEC SE NA O.N./ DE000STRA555 /
| 2024-11-15 9:48:21 AM | Chg. -0.250 | Volume | Bid9:48:21 AM | Ask9:48:21 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 28.900EUR | -0.86% | 516 Turnover: 14,885.950 |
28.900Bid Size: 25 | 29.150Ask Size: 37 | 348.88 mill.EUR | 1.92% | 26.82 |
Assets
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 16.4000 | 17.2000 | 17.1000 | 17 | 16 | ||||||
| Intangible Assets | 5.7000 | 5.9000 | 6.2000 | 25.8000 | 25.5000 | ||||||
| Long-Term Investments | .3000 | .3000 | .4000 | .4000 | .3000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 35.2000 | 39.5000 | 44.1000 | 18.1000 | 18.1000 | ||||||
| Accounts Receivable | 15.8000 | 15.3000 | 23.8000 | 23.4000 | 19 | ||||||
| Cash and Cash Equivalents | 13.2000 | 19.5000 | 13.2000 | 20.7000 | 46.6000 | ||||||
| Current Assets | 71.6000 | 82.3000 | 92.4000 | 69.3000 | 90 | ||||||
| Total Assets | 98.8000 | 111 | 121.8000 | 117.8000 | 137.7000 | ||||||
Liabilities
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2.8000 | 4 | 4.3000 | 4.4000 | 2.8000 | ||||||
| Long-term debt | 7.4000 | 9.2000 | 7.5000 | 6.6000 | 4.5000 | ||||||
| Liabilities to Banks | 8 | 10 | 8.7000 | 8.5000 | 6.9000 | ||||||
| Provisions | 4.8000 | 3.5000 | 2.9000 | 3 | 8.7000 | ||||||
| Liabilities | 27 | 27.7000 | 29.8000 | 20.6000 | 25.7000 | ||||||
| Share Capital | 11.6000 | 11.7000 | 11.7000 | 11.8000 | 11.7950 | ||||||
| Total Equity | 71.9000 | 83.2000 | 92 | 97.2000 | 112.1000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 98.8000 | 111 | 121.8000 | 117.8000 | 137.7000 | ||||||
Income Statement
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 102 | 116.6000 | 122.4000 | 128 | 144.9000 | ||||||
| Depreciation (total) | 3.3000 | 3.9000 | - | - | - | ||||||
| Operating Result | 17.7000 | 21.8000 | 17.6000 | 19.5000 | 24.1000 | ||||||
| Interest Income | .1000 | -.4000 | -.1000 | 0.0000 | 0.0000 | ||||||
| Income Before Taxes | 17.6000 | 21.1000 | 17.4000 | 19.3000 | 24.1000 | ||||||
| Income Taxes | 4.7000 | 6.9000 | 3.3000 | 2.8000 | .4000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 13 | 15.3000 | 14 | 15.5000 | 19.8000 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1.4000 | 10.7000 | 2.7000 | 23.8000 | 39.8000 | ||||||
| Cash Flow from Investing Activities | -8.3000 | -2.4000 | -2.4000 | -10.3000 | -6.8000 | ||||||
| Cash Flow from Financing | -1.4000 | -2.5000 | -6.8000 | -5.8000 | -8 | ||||||
| Decrease / Increase in Cash | -8.2000 | 5.8000 | -6.5000 | 7.7000 | 24.9000 | ||||||
| Employees | 399 | 458 | 496 | 537 | 540 | ||||||
