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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	24	39.1	47.5	24.1	35.6
Net Total Accounts Receivable
Net Total Receivables	47.4	46.1	48.7	67	67.1
Total Inventory
Total Other Current Assets
Total Current Assets	129	156	188	211	248
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	55.9	65.5	67.5	74	84
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	299	332	369	398	467
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	35.7	35.7	45.7	60.2	96.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	140	159	163	172	233
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	159	173	206	225	233
Total Liabilities & Shareholders' Equity	299	332	369	398	467
Total Common Shares Outstanding