Ströer SE & Co. KGaA (BIT:1SAX)

Ströer SE & Co. KGaA Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	70.65	75.49	72.31	79.87	63.38	85.47
Cash & Short-Term Investments	70.65	75.49	72.31	79.87	63.38	85.47
Cash Growth	-15.49%	4.40%	-9.46%	26.02%	-25.84%	-17.50%
Accounts Receivable	226.39	234.23	207.53	216.21	200.72	170.02
Other Receivables	10.72	25.14	29.24	23.48	19.75	18.95
Receivables	237.11	259.61	237.12	240.15	221.31	191.39
Inventory	42.59	40.59	43.85	30.93	24.39	15.54
Prepaid Expenses	-	32.56	29.92	30.2	22.42	15.81
Other Current Assets	66.48	17.19	15.75	15.08	25.34	11.86
Total Current Assets	416.82	425.44	398.96	396.23	356.84	320.07
Property, Plant & Equipment	1,174	1,147	1,125	1,146	1,157	1,106
Long-Term Investments	27.75	26.12	24.67	25.87	38.41	26.55
Goodwill	-	953.28	918.05	917.28	915.29	916.38
Other Intangible Assets	1,160	144.55	78.8	97.84	127.74	182.1
Long-Term Deferred Tax Assets	46.39	42.67	43.36	41.67	30.01	11.21
Long-Term Deferred Charges	-	27.85	30.73	25.41	10.7	2.09
Other Long-Term Assets	9.38	119.27	121.26	106.13	82.08	61.53
Total Assets	2,834	2,886	2,741	2,756	2,718	2,626
Accounts Payable	212.69	247.06	220.45	218.07	226.46	241.94
Accrued Expenses	-	30.67	21.92	28.45	36.63	54.92
Short-Term Debt	-	21.58	17.66	18.36	17.56	12.57
Current Portion of Long-Term Debt	162.33	150.03	180.31	52.59	262.81	169.09
Current Portion of Leases	188	191.53	169.33	147.95	151.81	137.32
Current Income Taxes Payable	20.58	21.76	27.61	44.65	41.58	26.53
Other Current Liabilities	206.1	194.01	205.07	189.26	189.38	119.58
Total Current Liabilities	789.72	856.62	842.36	699.33	926.23	761.95
Long-Term Debt	811.74	780.53	673.09	754.2	422.85	535.75
Long-Term Leases	618.24	655.65	682.78	728.61	793.33	763
Long-Term Deferred Tax Liabilities	52.42	51.23	31.96	38.8	22.3	12.84
Other Long-Term Liabilities	39.7	32.13	32.86	30.54	25.72	28.64
Total Liabilities	2,345	2,410	2,296	2,282	2,234	2,147
Common Stock	55.85	55.85	55.71	56.08	56.69	56.65
Retained Earnings	-349.59	-358.12	-377.37	-340.05	-336.84	-333.3
Comprehensive Income & Other	767.7	767.77	757.7	748.2	754.65	747.16
Total Common Equity	473.96	465.5	436.04	464.23	474.51	470.5
Minority Interest	15.41	11.11	8.84	9.47	9.35	8.55
Shareholders' Equity	489.36	476.61	444.87	473.7	483.86	479.05
Total Liabilities & Equity	2,834	2,886	2,741	2,756	2,718	2,626
Total Debt	1,780	1,799	1,723	1,702	1,648	1,618
Net Cash (Debt)	-1,710	-1,724	-1,651	-1,622	-1,585	-1,532
Net Cash Per Share	-	-30.84	-29.64	-28.65	-27.71	-26.94
Filing Date Shares Outstanding	-	55.85	55.71	56.69	56.69	56.65
Total Common Shares Outstanding	-	55.85	55.71	56.69	56.69	56.65
Working Capital	-372.89	-431.18	-443.4	-303.1	-569.39	-441.89
Book Value Per Share	-	8.34	7.83	8.19	8.37	8.31
Tangible Book Value	-685.94	-632.33	-560.81	-550.89	-568.52	-627.99
Tangible Book Value Per Share	-	-11.32	-10.07	-9.72	-10.03	-11.09
Land	-	36.19	33.48	29.87	10.92	9.84
Machinery	-	791.34	735.99	689.97	625.93	589.69

Source: S&P Global Market Intelligence. Standard template. Financial Sources.