STRATEC SE NA O.N./ DE000STRA555 /
| 2024-11-13 9:52:03 PM | Chg. -0.200 | Volume | Bid9:58:02 PM | Ask9:58:02 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 31.400EUR | -0.63% | 74 Turnover: 2,364.700 |
30.500Bid Size: 129 | 31.300Ask Size: 129 | 375.01 mill.EUR | 1.78% | 28.83 |
Assets
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 32.8000 | 35.7000 | 39.5000 | 47.3000 | 55.4000 | ||||||
| Intangible Assets | 75.9000 | 68.7000 | 57 | 56.4000 | 50.8000 | ||||||
| Long-Term Investments | .4000 | .2000 | .5000 | .4000 | .6000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 24.5000 | 27.9000 | 58.5000 | 56 | 68 | ||||||
| Accounts Receivable | 38.9000 | 39.1000 | 34.8000 | 34.1000 | 34.8000 | ||||||
| Cash and Cash Equivalents | 26.5000 | 24.1000 | 23.8000 | 22.7000 | 37.6000 | ||||||
| Current Assets | 105.9000 | 117 | 127.2000 | 129.1000 | 156.3000 | ||||||
| Total Assets | 258 | 263.8000 | 275.3000 | 299.4000 | 331.9000 | ||||||
Liabilities
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 7.1000 | 6.9000 | 6.5000 | 12.3000 | 8.5000 | ||||||
| Long-term debt | 3 | 62.6000 | 68.9000 | 90.4000 | 106.3000 | ||||||
| Liabilities to Banks | 75.8000 | 73 | 76.9000 | 100 | 120.2000 | ||||||
| Provisions | 16.4000 | 14.2000 | 12.6000 | 10.3000 | 11.8000 | ||||||
| Liabilities | 114.3000 | 105.9000 | 123 | 140.4000 | 159.4000 | ||||||
| Share Capital | 11.8610 | 11.9210 | 11.9690 | 12.0300 | 12.1030 | ||||||
| Total Equity | 143.7000 | 157.8000 | 152.2000 | 159 | 172.5000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 258 | 263.8000 | 275.3000 | 299.4000 | 331.9000 | ||||||
Income Statement
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 184.9000 | 209.8000 | 187.8000 | 221.6000 | 250.1000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 24.2000 | 28.8000 | 15 | 19.1000 | 33.7000 | ||||||
| Interest Income | -.9200 | -.7000 | -.6700 | - | - | ||||||
| Income Before Taxes | 22.9000 | 28 | 14.1000 | 18.3000 | 33 | ||||||
| Income Taxes | 6.5000 | 6.5000 | 4.2000 | 2.2000 | 4.6000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 19.6000 | 25.6000 | 9 | 14.4000 | 25.2000 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 16.3000 | 30 | 12 | 21.3000 | 31.8000 | ||||||
| Cash Flow from Investing Activities | -86.7000 | -15.6000 | -10.8000 | -27.7000 | -21.8000 | ||||||
| Cash Flow from Financing | 40.6000 | -16 | -.9000 | 5.5000 | 5.2000 | ||||||
| Decrease / Increase in Cash | -29.9000 | -1.6000 | .2000 | -1 | 15.2000 | ||||||
| Employees | 976 | 1,086 | 1,228 | 1,302 | 1,319 | ||||||
