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STRATEC SE/  DE000STRA555  /

Cboe Europe CXE
2024-11-06  5:06:23 PM Chg. - Volume Bid2024-07-18 Ask1:37:36 PM Market Capitalization Dividend Y. P/E Ratio
32.60EUR - 192
Turnover: 6,315.45		 -Bid Size: - -Ask Size: - 395.07 mill.EUR 1.69% 30.37

Assets

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  17.2000   17.1000   17   16   19.6000
Intangible Assets
  5.9000   6.2000   25.8000   25.5000   25.9000
Long-Term Investments
  .3000   .4000   .4000   .3000   .2000
Fixed Assets
  -   -   -   -   -
Inventories
  39.5000   44.1000   18.1000   18.1000   16
Accounts Receivable
  15.3000   23.8000   23.4000   19   24
Cash and Cash Equivalents
  19.5000   13.2000   20.7000   46.6000   56.4000
Current Assets
  82.3000   92.4000   69.3000   90   108.1000
Total Assets
  111   121.8000   117.8000   137.7000   158.9000

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  4   4.3000   4.4000   2.8000   3.4000
Long-term debt
  9.2000   7.5000   6.6000   4.5000   4.3000
Liabilities to Banks
  10   8.7000   8.5000   6.9000   8.1000
Provisions
  3.5000   2.9000   3   8.7000   8.6000
Liabilities
  27.7000   29.8000   20.6000   25.7000   28.7000
Share Capital
  11.7000   11.7000   11.8000   11.7950   11.8530
Total Equity
  83.2000   92   97.2000   112.1000   130.3000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  111   121.8000   117.8000   137.7000   158.9000

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  116.6000   122.4000   128   144.9000   146.9000
Depreciation (total)
  3.9000   -   -   -   -
Operating Result
  21.8000   17.6000   19.5000   24.1000   26.9000
Interest Income
  -.4000   -.1000   0.0000   0.0000   .2000
Income Before Taxes
  21.1000   17.4000   19.3000   24.1000   27.2000
Income Taxes
  6.9000   3.3000   2.8000   .4000   4
Minority Interests Profit
  -   -   -   -   -
Net Income
  15.3000   14   15.5000   19.8000   22.1000

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  1.3200   1.1900   1.3200   1.6800   1.8700
Dividend per Share
  0.5500   0.5600   0.6000   0.7000   0.7500

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  10.7000   2.7000   23.8000   39.8000   26
Cash Flow from Investing Activities
  -2.4000   -2.4000   -10.3000   -6.8000   -8.7000
Cash Flow from Financing
  -2.5000   -6.8000   -5.8000   -8   -8.7000
Decrease / Increase in Cash
  5.8000   -6.5000   7.7000   24.9000   8.7000
Employees
  458   496   537   540   583