Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
242.53
237.09
225.18
205.76
172.54
159.01
Shareholder's Funds
242.53
237.09
225.18
205.76
172.54
159.01
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
118.29
128.53
75.78
77.85
100.83
86.35
Secured Loans
118.29
128.53
75.78
77.85
100.83
86.35
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
13.30
11.34
5.75
6.89
5.91
5.72
Other Long Term Liabilities
54.69
56.96
53.61
55.54
38.55
32.06
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.53
4.62
3.15
5.37
5.62
5.08
Total Non-Current Liabilities
128.06
137.76
122.30
126.66
134.08
114.96
Current Liabilities
Trade Payables
18.45
23.39
10.87
11.40
8.48
12.27
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
5.53
4.62
3.15
5.37
5.62
5.08
Total Current Liabilities
90.35
96.13
60.25
45.67
35.67
35.67
Total Liabilities
460.94
470.98
407.73
378.08
342.29
309.63
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
150.19
145.84
127.11
114.10
105.95
91.00
Less: Accumulated Depreciation
69.94
61.84
53.11
46.64
40.48
35.08
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
80.25
84.00
74.00
67.46
65.47
55.92
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
24.33
19.09
20.18
21.78
20.08
16.06
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
239.91
239.82
199.00
191.94
187.78
182.21
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.96
1.23
1.25
0.91
Inventories
121.82
117.52
117.63
88.77
68.03
55.98
Sundry Debtors
42.79
68.16
57.84
41.24
37.93
38.90
Cash and Bank
47.16
33.53
22.67
47.18
37.56
22.71
Other Current Assets
213.99
223.69
207.97
185.35
150.97
122.77
Short Term Loans and Advances
2.22
4.48
8.87
6.94
6.21
4.28
Total Current Assets
221.03
231.16
208.73
186.15
154.51
127.43
Net Current Assets (Including Current Investments)
130.68
135.03
148.49
140.48
118.85
91.75
Total Current Assets Excluding Current Investments
221.03
231.16
208.73
186.15
154.51
127.43
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
460.94
470.98
407.73
378.08
342.29
309.63
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
118.29
128.53
75.78
77.85
100.83
86.35
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
242.53
223.45
19.08
8.54%
Shareholder's Funds
242.53
223.45
19.08
8.54%
Minority Interest
0
1.76
-1.76
-100.00%
Long-Term Borrowings
118.29
23.19
95.10
410.09%
Secured Loans
118.29
23.19
95.10
410.09%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
13.30
-10.86
24.16
222.47%
Other Long Term Liabilities
54.69
158.91
-104.22
-65.58%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
5.53
93.00
-87.47
-94.05%
Total Non-Current Liabilities
128.06
172.84
-44.78
-25.91%
Current Liabilities
Trade Payables
18.45
9.48
8.97
94.62%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
5.53
93.00
-87.47
-94.05%
Total Current Liabilities
90.35
72.22
18.13
25.10%
Total Liabilities
460.94
470.27
-9.33
-1.98%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
150.19
214.91
-64.72
-30.11%
Less: Accumulated Depreciation
69.94
83.28
-13.34
-16.02%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
80.25
131.62
-51.37
-39.03%
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
24.33
21.67
2.66
12.28%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
1.02
-1.02
-100.00%
Total Non-Current Assets
239.91
244.90
-4.99
-2.04%
Current Assets Loans & Advances
Current Investments
0
0.14
-0.14
-100.00%
Inventories
121.82
43.92
77.90
177.37%
Sundry Debtors
42.79
43.22
-0.43
-0.99%
Cash and Bank
47.16
118.22
-71.06
-60.11%
Other Current Assets
213.99
221.90
-7.91
-3.56%
Short Term Loans and Advances
2.22
16.40
-14.18
-86.46%
Total Current Assets
221.03
225.37
-4.34
-1.93%
Net Current Assets (Including Current Investments)
130.68
153.15
-22.47
-14.67%
Total Current Assets Excluding Current Investments
221.03
225.37
-4.34
-1.93%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
460.94
470.27
-9.33
-1.98%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
118.29
23.19
95.10
410.09%
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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