SBS — Stratec SE Balance Sheet

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Annual balance sheet for Stratec SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	47.5	24.1	35.6	48.7	24.4
Net Total Accounts Receivable
Net Total Receivables	48.7	67	78.1	50.5	73.5
Total Inventory
Total Other Current Assets
Total Current Assets	188	211	234	224	213
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	67.5	74	84	80.2	76.6
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	369	398	451	445	426
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	45.7	60.2	96.1	90.3	53.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	163	172	214	203	189
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	206	225	237	243	237
Total Liabilities & Shareholders' Equity	369	398	451	445	426
Total Common Shares Outstanding