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Ströer SE & Co. KGaA (SOTDF)

Other OTC - Other OTC Delayed price. Currency in USD
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43.800.00 (0.00%)
At close: 01:03PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
69,861
71,985
62,973
84,526
Other short-term investments
4,998
4,432
5,011
4,187
Total cash
74,859
76,417
67,984
88,713
Net receivables
207,532
216,207
200,724
170,018
Inventory
42,105
29,411
24,059
15,527
Other current assets
4,361
3,490
4,037
3,878
Total current assets
398,955
396,229
356,840
321,069
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,736,328
2,515,827
2,306,698
2,037,509
Accumulated depreciation
-1,525,542
-1,295,746
-1,092,654
-890,207
Net property, plant and equipment
1,210,786
1,220,081
1,214,044
1,147,302
Goodwill
918,048
917,279
915,287
916,384
Intangible assets
135,242
145,544
151,986
190,598
Other long-term assets
3,689
2,423
3,371
4,410
Total non-current assets
2,342,110
2,359,939
2,360,892
2,305,117
Total assets
2,741,066
2,756,169
2,717,732
2,626,185
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
145,993
24,797
236,528
138,572
Accounts payable
118,030
125,359
226,463
241,936
Other current liabilities
141,264
127,270
127,584
109,153
Total current liabilities
842,355
699,332
926,231
761,953
Non-current liabilities
Long-term debt
640,011
722,845
395,942
505,495
Deferred tax liabilities
31,960
38,795
22,301
12,836
Other long-term liabilities
1,498
1,505
1,303
-1
Total non-current liabilities
1,453,839
1,583,136
1,307,643
1,385,182
Total liabilities
2,296,194
2,282,468
2,233,874
2,147,135
Stockholders' equity
Common stock
55,706
56,081
56,692
56,647
Retained earnings
-377,374
-340,047
-336,837
-333,304
Total stockholders' equity
436,035
464,234
474,507
470,498
Total liabilities and stockholders' equity
2,741,066
2,756,169
2,717,732
2,626,185