US Stock MarketDetailed Quotes

SRBZF STRATEC SE

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  • 72.955
  • 0.0000.00%
15min DelayClose Aug 9 16:00 ET
886.84MMarket Cap85.83P/E (TTM)

STRATEC SE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
75.17%35.14M
-33.28%31.84M
-21.64%20.82M
44.82%34.22M
44.82%34.22M
-51.20%20.06M
-5.11%47.71M
-47.84%26.58M
-51.51%23.63M
-51.51%23.63M
-Cash and cash equivalents
131.28%33.11M
-34.95%30.16M
-24.54%19.13M
47.93%33.53M
47.93%33.53M
-58.39%14.32M
-5.01%46.37M
-48.85%25.35M
-51.96%22.67M
-51.96%22.67M
-Short-term investments
-64.70%2.03M
24.37%1.67M
38.24%1.69M
-28.71%683K
-28.71%683K
-14.30%5.74M
-8.44%1.35M
-11.56%1.22M
-37.75%958K
-37.75%958K
-Accounts receivable
-15.25%38.55M
-5.67%42.52M
2.06%44.34M
12.23%58.06M
12.23%58.06M
6.28%45.49M
18.98%45.07M
-16.31%43.45M
39.12%51.73M
39.12%51.73M
-Taxes receivable
30.60%2.15M
-2.12%1.8M
14.75%1.8M
-26.80%6.49M
-26.80%6.49M
-43.37%1.64M
122.05%1.84M
1,173.17%1.57M
23.95%8.87M
23.95%8.87M
-Other receivables
-30.56%10.7M
-35.75%11.36M
-35.56%12.87M
-59.76%2.59M
-59.76%2.59M
-1.53%15.41M
31.92%17.67M
40.88%19.98M
48.94%6.44M
48.94%6.44M
Inventory
6.55%148.96M
8.77%142.57M
17.63%151.25M
21.25%142.63M
21.25%142.63M
22.59%139.8M
32.44%131.07M
44.08%128.58M
32.51%117.63M
32.51%117.63M
Current deferred assets
----
----
----
-0.72%2.63M
-0.72%2.63M
----
----
----
42.02%2.65M
42.02%2.65M
Total current assets
5.89%235.49M
-5.46%230.08M
4.97%231.08M
17.31%247.98M
17.31%247.98M
2.73%222.4M
20.86%243.37M
6.65%220.14M
12.43%211.39M
12.43%211.39M
Non current assets
Net PPE
0.34%81.63M
10.85%83.47M
9.27%82.36M
13.51%84M
13.51%84M
13.47%81.36M
5.47%75.3M
12.81%75.38M
9.70%74M
9.70%74M
-Gross PPE
0.34%81.63M
10.85%83.47M
9.27%82.36M
15.74%154.9M
15.74%154.9M
13.47%81.36M
5.47%75.3M
12.81%75.38M
12.15%133.84M
12.15%133.84M
-Accumulated depreciation
----
----
----
-18.49%-70.9M
-18.49%-70.9M
----
----
----
-15.33%-59.83M
-15.33%-59.83M
Goodwill and other intangible assets
-4.94%113.53M
25.85%114.49M
26.01%113.75M
28.34%113.29M
28.34%113.29M
37.02%119.43M
3.10%90.97M
0.52%90.27M
-1.23%88.27M
-1.23%88.27M
-Goodwill
-24.34%50.16M
34.31%51.15M
35.29%50.94M
39.57%51.16M
39.57%51.16M
82.96%66.3M
2.89%38.08M
-1.12%37.65M
-3.53%36.66M
-3.53%36.66M
-Other intangible assets
19.27%63.37M
19.77%63.34M
19.37%62.81M
20.37%62.13M
20.37%62.13M
4.33%53.13M
3.25%52.89M
1.73%52.62M
0.48%51.62M
0.48%51.62M
Total non current assets
-2.42%215.35M
16.30%216.72M
16.54%217M
17.45%218.6M
17.45%218.6M
21.23%220.7M
1.22%186.34M
3.15%186.2M
3.11%186.12M
3.11%186.12M
Total assets
1.75%450.84M
3.98%446.79M
10.27%448.08M
17.38%466.58M
17.38%466.58M
11.18%443.1M
11.48%429.71M
5.02%406.34M
7.86%397.5M
7.86%397.5M
Liabilities
Current liabilities
Payables
-12.39%18.94M
-23.48%17.8M
-23.51%18.4M
24.18%31.43M
24.18%31.43M
-9.50%21.62M
18.78%23.26M
50.40%24.06M
35.37%25.31M
35.37%25.31M
-accounts payable
-8.47%13.1M
-27.92%11.85M
-19.21%11.96M
66.63%23.39M
66.63%23.39M
-2.91%14.32M
18.85%16.43M
16.57%14.8M
-0.48%14.04M
-0.48%14.04M
-Total tax payable
-20.08%5.84M
-12.81%5.95M
-30.39%6.45M
-28.69%8.04M
-28.69%8.04M
-20.14%7.3M
18.63%6.83M
180.44%9.26M
145.49%11.27M
145.49%11.27M
Current provisions
5.80%1.26M
19.83%1.43M
27.73%1.65M
16.34%1.5M
16.34%1.5M
-29.85%1.19M
-28.40%1.19M
-21.47%1.29M
-21.14%1.29M
-21.14%1.29M
Current debt and capital lease obligation
----
----
----
563.96%47.04M
563.96%47.04M
----
----
----
5.23%7.08M
5.23%7.08M
-Current debt
----
----
----
798.09%44.24M
798.09%44.24M
----
----
----
4.52%4.93M
4.52%4.93M
-Current capital lease obligation
----
----
----
29.52%2.8M
29.52%2.8M
----
----
----
6.88%2.16M
6.88%2.16M
Other current liabilities
-6.69%6.76M
-12.86%7.88M
-12.57%7.24M
-9.90%2.51M
-9.90%2.51M
-0.84%7.24M
2.32%9.04M
20.85%8.28M
48.06%2.79M
48.06%2.79M
Current liabilities
-4.43%93.36M
1.20%93.09M
42.02%99.43M
60.06%96.43M
60.06%96.43M
56.89%97.69M
65.58%91.98M
52.16%70.01M
31.92%60.25M
31.92%60.25M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
17.82%94.34M
17.82%94.34M
----
----
----
1.91%80.07M
1.91%80.07M
-Long term debt
----
----
----
17.62%80.8M
17.62%80.8M
----
----
----
-3.41%68.7M
-3.41%68.7M
-Long term capital lease obligation
----
----
----
19.07%13.54M
19.07%13.54M
----
----
----
52.78%11.37M
52.78%11.37M
Total non current liabilities
8.49%129.72M
9.61%126.31M
12.43%119.43M
22.08%136.82M
22.08%136.82M
-1.75%119.57M
-8.16%115.24M
-13.89%106.23M
-4.29%112.07M
-4.29%112.07M
Total liabilities
2.68%223.08M
5.88%219.39M
24.18%218.86M
35.36%233.25M
35.36%233.25M
18.10%217.26M
14.47%207.22M
4.06%176.24M
5.87%172.32M
5.87%172.32M
Shareholders'equity
Share capital
0.00%12.16M
0.00%12.16M
0.00%12.16M
0.00%12.16M
0.00%12.16M
0.22%12.16M
0.22%12.16M
0.25%12.16M
0.25%12.16M
0.25%12.16M
-common stock
0.00%12.16M
0.00%12.16M
0.00%12.16M
0.00%12.16M
0.00%12.16M
0.22%12.16M
0.22%12.16M
0.25%12.16M
0.25%12.16M
0.25%12.16M
Paid-in capital
2.85%37.02M
2.96%36.78M
3.12%36.54M
3.21%36.27M
3.21%36.27M
7.84%36M
8.02%35.72M
9.11%35.43M
9.09%35.15M
9.09%35.15M
Less: Treasury stock
0.00%35K
0.00%35K
0.00%35K
0.00%35K
0.00%35K
0.00%35K
0.00%35K
0.00%35K
0.00%35K
0.00%35K
Other equity interest
-291.16%-3.27M
-337.06%-2.84M
-142.37%-3.99M
116.91%830K
116.91%830K
90.92%-837K
--1.2M
50.35%-1.65M
-33.63%-4.91M
-33.63%-4.91M
Total stockholders'equity
0.85%227.76M
2.21%227.4M
-0.38%229.22M
3.62%233.33M
3.62%233.33M
5.25%225.84M
8.84%222.49M
5.77%230.1M
9.44%225.18M
9.44%225.18M
Total equity
0.85%227.76M
2.21%227.4M
-0.38%229.22M
3.62%233.33M
3.62%233.33M
5.25%225.84M
8.84%222.49M
5.77%230.1M
9.44%225.18M
9.44%225.18M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 75.17%35.14M-33.28%31.84M-21.64%20.82M44.82%34.22M44.82%34.22M-51.20%20.06M-5.11%47.71M-47.84%26.58M-51.51%23.63M-51.51%23.63M
-Cash and cash equivalents 131.28%33.11M-34.95%30.16M-24.54%19.13M47.93%33.53M47.93%33.53M-58.39%14.32M-5.01%46.37M-48.85%25.35M-51.96%22.67M-51.96%22.67M
-Short-term investments -64.70%2.03M24.37%1.67M38.24%1.69M-28.71%683K-28.71%683K-14.30%5.74M-8.44%1.35M-11.56%1.22M-37.75%958K-37.75%958K
-Accounts receivable -15.25%38.55M-5.67%42.52M2.06%44.34M12.23%58.06M12.23%58.06M6.28%45.49M18.98%45.07M-16.31%43.45M39.12%51.73M39.12%51.73M
-Taxes receivable 30.60%2.15M-2.12%1.8M14.75%1.8M-26.80%6.49M-26.80%6.49M-43.37%1.64M122.05%1.84M1,173.17%1.57M23.95%8.87M23.95%8.87M
-Other receivables -30.56%10.7M-35.75%11.36M-35.56%12.87M-59.76%2.59M-59.76%2.59M-1.53%15.41M31.92%17.67M40.88%19.98M48.94%6.44M48.94%6.44M
Inventory 6.55%148.96M8.77%142.57M17.63%151.25M21.25%142.63M21.25%142.63M22.59%139.8M32.44%131.07M44.08%128.58M32.51%117.63M32.51%117.63M
Current deferred assets -------------0.72%2.63M-0.72%2.63M------------42.02%2.65M42.02%2.65M
Total current assets 5.89%235.49M-5.46%230.08M4.97%231.08M17.31%247.98M17.31%247.98M2.73%222.4M20.86%243.37M6.65%220.14M12.43%211.39M12.43%211.39M
Non current assets
Net PPE 0.34%81.63M10.85%83.47M9.27%82.36M13.51%84M13.51%84M13.47%81.36M5.47%75.3M12.81%75.38M9.70%74M9.70%74M
-Gross PPE 0.34%81.63M10.85%83.47M9.27%82.36M15.74%154.9M15.74%154.9M13.47%81.36M5.47%75.3M12.81%75.38M12.15%133.84M12.15%133.84M
-Accumulated depreciation -------------18.49%-70.9M-18.49%-70.9M-------------15.33%-59.83M-15.33%-59.83M
Goodwill and other intangible assets -4.94%113.53M25.85%114.49M26.01%113.75M28.34%113.29M28.34%113.29M37.02%119.43M3.10%90.97M0.52%90.27M-1.23%88.27M-1.23%88.27M
-Goodwill -24.34%50.16M34.31%51.15M35.29%50.94M39.57%51.16M39.57%51.16M82.96%66.3M2.89%38.08M-1.12%37.65M-3.53%36.66M-3.53%36.66M
-Other intangible assets 19.27%63.37M19.77%63.34M19.37%62.81M20.37%62.13M20.37%62.13M4.33%53.13M3.25%52.89M1.73%52.62M0.48%51.62M0.48%51.62M
Total non current assets -2.42%215.35M16.30%216.72M16.54%217M17.45%218.6M17.45%218.6M21.23%220.7M1.22%186.34M3.15%186.2M3.11%186.12M3.11%186.12M
Total assets 1.75%450.84M3.98%446.79M10.27%448.08M17.38%466.58M17.38%466.58M11.18%443.1M11.48%429.71M5.02%406.34M7.86%397.5M7.86%397.5M
Liabilities
Current liabilities
Payables -12.39%18.94M-23.48%17.8M-23.51%18.4M24.18%31.43M24.18%31.43M-9.50%21.62M18.78%23.26M50.40%24.06M35.37%25.31M35.37%25.31M
-accounts payable -8.47%13.1M-27.92%11.85M-19.21%11.96M66.63%23.39M66.63%23.39M-2.91%14.32M18.85%16.43M16.57%14.8M-0.48%14.04M-0.48%14.04M
-Total tax payable -20.08%5.84M-12.81%5.95M-30.39%6.45M-28.69%8.04M-28.69%8.04M-20.14%7.3M18.63%6.83M180.44%9.26M145.49%11.27M145.49%11.27M
Current provisions 5.80%1.26M19.83%1.43M27.73%1.65M16.34%1.5M16.34%1.5M-29.85%1.19M-28.40%1.19M-21.47%1.29M-21.14%1.29M-21.14%1.29M
Current debt and capital lease obligation ------------563.96%47.04M563.96%47.04M------------5.23%7.08M5.23%7.08M
-Current debt ------------798.09%44.24M798.09%44.24M------------4.52%4.93M4.52%4.93M
-Current capital lease obligation ------------29.52%2.8M29.52%2.8M------------6.88%2.16M6.88%2.16M
Other current liabilities -6.69%6.76M-12.86%7.88M-12.57%7.24M-9.90%2.51M-9.90%2.51M-0.84%7.24M2.32%9.04M20.85%8.28M48.06%2.79M48.06%2.79M
Current liabilities -4.43%93.36M1.20%93.09M42.02%99.43M60.06%96.43M60.06%96.43M56.89%97.69M65.58%91.98M52.16%70.01M31.92%60.25M31.92%60.25M
Non current liabilities
Long term debt and capital lease obligation ------------17.82%94.34M17.82%94.34M------------1.91%80.07M1.91%80.07M
-Long term debt ------------17.62%80.8M17.62%80.8M-------------3.41%68.7M-3.41%68.7M
-Long term capital lease obligation ------------19.07%13.54M19.07%13.54M------------52.78%11.37M52.78%11.37M
Total non current liabilities 8.49%129.72M9.61%126.31M12.43%119.43M22.08%136.82M22.08%136.82M-1.75%119.57M-8.16%115.24M-13.89%106.23M-4.29%112.07M-4.29%112.07M
Total liabilities 2.68%223.08M5.88%219.39M24.18%218.86M35.36%233.25M35.36%233.25M18.10%217.26M14.47%207.22M4.06%176.24M5.87%172.32M5.87%172.32M
Shareholders'equity
Share capital 0.00%12.16M0.00%12.16M0.00%12.16M0.00%12.16M0.00%12.16M0.22%12.16M0.22%12.16M0.25%12.16M0.25%12.16M0.25%12.16M
-common stock 0.00%12.16M0.00%12.16M0.00%12.16M0.00%12.16M0.00%12.16M0.22%12.16M0.22%12.16M0.25%12.16M0.25%12.16M0.25%12.16M
Paid-in capital 2.85%37.02M2.96%36.78M3.12%36.54M3.21%36.27M3.21%36.27M7.84%36M8.02%35.72M9.11%35.43M9.09%35.15M9.09%35.15M
Less: Treasury stock 0.00%35K0.00%35K0.00%35K0.00%35K0.00%35K0.00%35K0.00%35K0.00%35K0.00%35K0.00%35K
Other equity interest -291.16%-3.27M-337.06%-2.84M-142.37%-3.99M116.91%830K116.91%830K90.92%-837K--1.2M50.35%-1.65M-33.63%-4.91M-33.63%-4.91M
Total stockholders'equity 0.85%227.76M2.21%227.4M-0.38%229.22M3.62%233.33M3.62%233.33M5.25%225.84M8.84%222.49M5.77%230.1M9.44%225.18M9.44%225.18M
Total equity 0.85%227.76M2.21%227.4M-0.38%229.22M3.62%233.33M3.62%233.33M5.25%225.84M8.84%222.49M5.77%230.1M9.44%225.18M9.44%225.18M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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