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Surteco SE (SUR.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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15.80-0.60 (-3.66%)
At close: 09:15AM CEST
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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
111,811
117,752
73,056
133,466
Other short-term investments
3,214
4,049
1,691
866
Total cash
115,025
121,801
74,747
134,332
Net receivables
72,802
61,391
74,515
53,794
Inventory
139,692
142,129
140,900
109,273
Other current assets
513
1,733
1,534
211
Total current assets
342,810
341,816
303,508
310,553
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
881,852
790,968
747,524
726,923
Accumulated depreciation
-536,557
-507,662
-478,225
-455,155
Net property, plant and equipment
345,295
283,306
269,299
271,768
Goodwill
223,437
161,978
162,911
162,902
Intangible assets
107,879
43,832
46,821
48,739
Other long-term assets
491
1,676
438
398
Total non-current assets
698,978
510,043
491,642
488,223
Total assets
1,041,788
851,859
795,150
798,776
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
62,233
3,599
88,552
39,100
Accounts payable
83,322
60,946
63,582
63,423
Other current liabilities
2,046
987
1,050
1,010
Total current liabilities
199,870
114,692
204,143
146,672
Non-current liabilities
Long-term debt
378,523
237,363
115,958
219,326
Deferred tax liabilities
34,947
40,299
31,959
27,349
Other long-term liabilities
40
90
107
147
Total non-current liabilities
449,018
311,093
177,325
278,775
Total liabilities
648,888
425,785
381,468
425,447
Stockholders' equity
Common stock
15,506
15,506
15,506
15,506
Retained earnings
254,369
287,813
275,421
235,068
Total stockholders' equity
392,630
426,074
413,682
373,329
Total liabilities and stockholders' equity
1,041,788
851,859
795,150
798,776