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Surteco SE (SUR.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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15.500.00 (0.00%)
As of 09:20AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
117,752
73,056
133,466
Other short-term investments
4,049
1,691
866
Total cash
121,801
74,747
134,332
Net receivables
61,391
74,515
53,794
Inventory
142,129
140,900
109,273
Other current assets
1,733
1,534
211
Total current assets
341,816
303,508
310,553
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
774,258
747,524
726,923
Accumulated depreciation
-490,953
-478,225
-455,155
Net property, plant and equipment
283,305
269,299
271,768
Goodwill
161,978
162,911
162,902
Intangible assets
43,833
46,821
48,739
Other long-term assets
1,676
438
398
Total non-current assets
510,043
491,642
488,223
Total assets
851,859
795,150
798,776
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,599
88,552
39,100
Accounts payable
60,946
63,582
63,423
Other current liabilities
987
1,050
1,010
Total current liabilities
114,692
204,143
146,672
Non-current liabilities
Long-term debt
237,363
115,958
219,326
Deferred tax liabilities
40,299
31,959
27,349
Other long-term liabilities
90
107
147
Total non-current liabilities
311,093
177,325
278,775
Total liabilities
425,785
381,468
425,447
Stockholders' equity
Common stock
15,506
15,506
15,506
Retained earnings
287,813
275,421
235,068
Total stockholders' equity
426,074
413,682
373,329
Total liabilities and stockholders' equity
851,859
795,150
798,776