Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
237.32
242.53
237.09
225.18
205.76
172.54
Shareholder's Funds
237.32
242.53
237.09
225.18
205.76
172.54
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
123.24
118.29
128.53
75.78
77.85
100.83
Secured Loans
123.24
118.29
128.53
75.78
77.85
100.83
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
14.69
13.30
11.34
5.75
6.89
5.91
Other Long Term Liabilities
53.61
54.69
56.96
53.61
55.54
38.55
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.27
5.53
4.62
3.15
5.37
5.62
Total Non-Current Liabilities
152.32
128.06
137.76
122.30
126.66
134.08
Current Liabilities
Trade Payables
12.63
18.45
23.39
10.87
11.40
8.48
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
4.27
5.53
4.62
3.15
5.37
5.62
Total Current Liabilities
53.74
90.35
96.13
60.25
45.67
35.67
Total Liabilities
443.38
460.94
470.98
407.73
378.08
342.29
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
155.54
150.19
145.84
127.11
114.10
105.95
Less: Accumulated Depreciation
78.90
69.94
61.84
53.11
46.64
40.48
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
76.64
80.25
84.00
74.00
67.46
65.47
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
25.48
24.33
19.09
20.18
21.78
20.08
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
229.98
239.91
239.82
199.00
191.94
187.78
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.96
1.23
1.25
Inventories
113.19
121.82
117.52
117.63
88.77
68.03
Sundry Debtors
65.16
42.79
68.16
57.84
41.24
37.93
Cash and Bank
23.06
47.16
33.53
22.67
47.18
37.56
Other Current Assets
209.29
213.99
223.69
207.97
185.35
150.97
Short Term Loans and Advances
7.89
2.22
4.48
8.87
6.94
6.21
Total Current Assets
213.40
221.03
231.16
208.73
186.15
154.51
Net Current Assets (Including Current Investments)
159.66
130.68
135.03
148.49
140.48
118.85
Total Current Assets Excluding Current Investments
213.40
221.03
231.16
208.73
186.15
154.51
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
443.38
460.94
470.98
407.73
378.08
342.29
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
123.24
118.29
128.53
75.78
77.85
100.83
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of STRATEC SE
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
237.32
251.77
-14.45
-5.74%
Shareholder's Funds
237.32
251.77
-14.45
-5.74%
Minority Interest
0
1.65
-1.65
-100.00%
Long-Term Borrowings
123.24
16.72
106.52
637.08%
Secured Loans
123.24
16.72
106.52
637.08%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
14.69
-7.64
22.33
292.28%
Other Long Term Liabilities
53.61
153.34
-99.73
-65.04%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
4.27
89.86
-85.59
-95.25%
Total Non-Current Liabilities
152.32
160.48
-8.16
-5.08%
Current Liabilities
Trade Payables
12.63
9.38
3.25
34.65%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
4.27
89.86
-85.59
-95.25%
Total Current Liabilities
53.74
71.78
-18.04
-25.13%
Total Liabilities
443.38
485.68
-42.30
-8.71%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
155.54
239.18
-83.64
-34.97%
Less: Accumulated Depreciation
78.90
103.64
-24.74
-23.87%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
76.64
135.53
-58.89
-43.45%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
25.48
15.92
9.56
60.05%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
1.26
-1.26
-100.00%
Total Non-Current Assets
229.98
237.72
-7.74
-3.26%
Current Assets Loans & Advances
Current Investments
0
0.07
-0.07
-100.00%
Inventories
113.19
45.97
67.22
146.23%
Sundry Debtors
65.16
44.96
20.20
44.93%
Cash and Bank
23.06
128.69
-105.63
-82.08%
Other Current Assets
209.29
244.50
-35.21
-14.40%
Short Term Loans and Advances
7.89
24.81
-16.92
-68.20%
Total Current Assets
213.40
247.95
-34.55
-13.93%
Net Current Assets (Including Current Investments)
159.66
176.18
-16.52
-9.38%
Total Current Assets Excluding Current Investments
213.40
247.95
-34.55
-13.93%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
443.38
485.68
-42.30
-8.71%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
123.24
16.72
106.52
637.08%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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