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STRATEC SE/  DE000STRA555  /

Cboe Europe BXE
11/7/2024  2:58:35 PM Chg. - Volume Bid7/18/2024 Ask2:58:35 PM Market Capitalization Dividend Y. P/E Ratio
30.80EUR - 51
Turnover: 1,586		 -Bid Size: - -Ask Size: - 396.89 mill.EUR 1.68% 30.51

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

 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR
Earnings per Share
  1.6500   2.1600   0.7500   1.2000   2.0900
Dividend per Share
  0.7700   0.8000   0.8200   0.8400   0.9000

 

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