Surteco Group SE (FRA:SUR)

Surteco Group SE 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	67.94	71.19	111.81	117.75	73.06	133.47
Cash & Short-Term Investments	67.94	71.19	111.81	117.75	73.06	133.47
Cash Growth	-43.51%	-36.33%	-5.04%	61.18%	-45.26%	59.69%
Accounts Receivable	90.25	75.24	73.17	61.76	74.52	56.36
Other Receivables	1.29	14.21	11.17	10.01	7.88	5.75
Receivables	91.53	89.45	84.33	71.76	82.4	64.16
Inventory	157.76	148.04	139.69	142.13	140.9	109.27
Prepaid Expenses	-	6.05	3.95	4.03	3.44	2.29
Other Current Assets	23.15	4.32	3.02	6.14	3.72	1.37
Total Current Assets	340.39	319.05	342.81	341.82	303.51	310.55
Property, Plant & Equipment	328.97	309.87	314.73	256.07	254.76	243.93
Long-Term Investments	2.19	2.2	0.4	0.01	0.01	0.01
Goodwill	224.76	227.23	223.44	161.98	162.91	162.9
Other Intangible Assets	91.35	94.67	104.24	37.75	40.04	43.63
Long-Term Accounts Receivable	-	0.28	0.17	0.53	1.07	-
Long-Term Deferred Tax Assets	23.42	23.81	16.8	14.2	6.59	4.41
Long-Term Deferred Charges	-	2.09	3.14	3.86	4.33	4.27
Other Long-Term Assets	5.9	33.2	36.06	35.65	21.94	29.08
Total Assets	1,017	1,012	1,042	851.86	795.15	798.78
Accounts Payable	106.54	92.19	83.32	60.95	63.58	63.42
Accrued Expenses	-	25.19	29.72	22.72	24.42	21.23
Short-Term Debt	19.84	-	-	3.6	88.55	39.1
Current Portion of Long-Term Debt	-	9.7	62.23	-	-	-
Current Portion of Leases	-	7.04	6.45	5.91	4.23	6.17
Current Income Taxes Payable	2.35	1.8	2.39	9.26	10.69	2.6
Current Unearned Revenue	-	0.67	0.45	0.78	0.85	0.57
Other Current Liabilities	51.42	18.03	15.31	11.48	11.82	13.59
Total Current Liabilities	180.15	154.63	199.87	114.69	204.14	146.67
Long-Term Debt	387.43	370.43	378.52	237.36	115.96	219.33
Long-Term Leases	-	25.3	23.91	23.64	16.87	18.26
Long-Term Deferred Tax Liabilities	39.04	39.65	34.95	40.3	31.96	27.35
Other Long-Term Liabilities	1.41	0.21	0.19	0.25	0.65	0.6
Total Liabilities	619.62	601.92	648.89	425.79	381.47	425.45
Common Stock	15.51	15.51	15.51	15.51	15.51	15.51
Retained Earnings	259.11	287.97	279.59	302.73	293.01	257.61
Comprehensive Income & Other	122.76	107.01	97.53	107.84	105.17	100.22
Total Common Equity	397.37	410.48	392.63	426.07	413.68	373.33
Minority Interest	-	-	0.27	-	-	-
Shareholders' Equity	397.37	410.48	392.9	426.07	413.68	373.33
Total Liabilities & Equity	1,017	1,012	1,042	851.86	795.15	798.78
Total Debt	407.27	412.47	471.11	270.51	225.61	282.85
Net Cash (Debt)	-339.33	-341.28	-359.3	-152.76	-152.56	-149.39
Net Cash Per Share	-21.88	-22.01	-23.17	-9.85	-9.84	-9.63
Filing Date Shares Outstanding	15.51	15.51	15.51	15.51	15.51	15.51
Total Common Shares Outstanding	15.51	15.51	15.51	15.51	15.51	15.51
Working Capital	160.24	164.41	142.94	227.12	99.37	163.88
Book Value Per Share	25.63	26.47	25.32	27.48	26.68	24.08
Tangible Book Value	81.25	88.58	64.95	226.35	210.73	166.79
Tangible Book Value Per Share	5.24	5.71	4.19	14.60	13.59	10.76
Land	-	187.79	185.24	162.06	169.8	142.5
Machinery	-	632.82	612.92	552.85	535.41	521.02

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