STRATEC SE NA O.N./ DE000STRA555 /
8/29/2024 8:01:18 AM | Chg. 0.000 | Volume | Bid5:35:27 PM | Ask5:35:27 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
43.750EUR | 0.00% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 534.86 mill.EUR | 1.25% | 41.12 |
Assets
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
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Property and Equipment | 17 | 16 | 19.6000 | 32.8000 | 35.7000 | ||||||
Intangible Assets | 25.8000 | 25.5000 | 25.9000 | 75.9000 | 68.7000 | ||||||
Long-Term Investments | .4000 | .3000 | .2000 | .4000 | .2000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 18.1000 | 18.1000 | 16 | 24.5000 | 27.9000 | ||||||
Accounts Receivable | 23.4000 | 19 | 24 | 38.9000 | 39.1000 | ||||||
Cash and Cash Equivalents | 20.7000 | 46.6000 | 56.4000 | 26.5000 | 24.1000 | ||||||
Current Assets | 69.3000 | 90 | 108.1000 | 105.9000 | 117 | ||||||
Total Assets | 117.8000 | 137.7000 | 158.9000 | 258 | 263.8000 |
Liabilities
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 4.4000 | 2.8000 | 3.4000 | 7.1000 | 6.9000 | ||||||
Long-term debt | 6.6000 | 4.5000 | 4.3000 | 3 | 62.6000 | ||||||
Liabilities to Banks | 8.5000 | 6.9000 | 8.1000 | 75.8000 | 73 | ||||||
Provisions | 3 | 8.7000 | 8.6000 | 16.4000 | 14.2000 | ||||||
Liabilities | 20.6000 | 25.7000 | 28.7000 | 114.3000 | 105.9000 | ||||||
Share Capital | 11.8000 | 11.7950 | 11.8530 | 11.8610 | 11.9210 | ||||||
Total Equity | 97.2000 | 112.1000 | 130.3000 | 143.7000 | 157.8000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 117.8000 | 137.7000 | 158.9000 | 258 | 263.8000 |
Income Statement
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
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Revenues | 128 | 144.9000 | 146.9000 | 184.9000 | 209.8000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 19.5000 | 24.1000 | 26.9000 | 24.2000 | 28.8000 | ||||||
Interest Income | 0.0000 | 0.0000 | .2000 | -.9200 | -.7000 | ||||||
Income Before Taxes | 19.3000 | 24.1000 | 27.2000 | 22.9000 | 28 | ||||||
Income Taxes | 2.8000 | .4000 | 4 | 6.5000 | 6.5000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 15.5000 | 19.8000 | 22.1000 | 19.6000 | 25.6000 |
Per Share
Cash Flow
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 23.8000 | 39.8000 | 26 | 16.3000 | 30 | ||||||
Cash Flow from Investing Activities | -10.3000 | -6.8000 | -8.7000 | -86.7000 | -15.6000 | ||||||
Cash Flow from Financing | -5.8000 | -8 | -8.7000 | 40.6000 | -16 | ||||||
Decrease / Increase in Cash | 7.7000 | 24.9000 | 8.7000 | -29.9000 | -1.6000 | ||||||
Employees | 537 | 540 | 583 | 976 | 1,086 |