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Stratec Biomedical AG STRATEC BIO.../  DE000STRA555  /

LSE International Off-book
15/11/2024  17:00:12 Chg. +0.60 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
29.50EUR +2.08% 58
Turnover: 1,726.15		 -Bid Size: - -Ask Size: - 353.74 mill.EUR 1.89% 27.20

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

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  1.1900   1.3200   1.6800   1.8700   1.6500
Dividend per Share
  0.5600   0.6000   0.7000   0.7500   0.7700

 

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