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SURTECO GROUP SE (SUR.DE) Stock Balance Sheet

FRA:SUR - Deutsche Boerse Ag - DE0005176903 - Common Stock - Currency: EUR

16.9  +0.7 (+4.32%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
SUR.DE Cash ChartSUR.DE Cash over time chart
N/A111.81M45.62M39.08M97.86M
Cash Equivalents
SUR.DE Cash Equivalents ChartSUR.DE Cash Equivalents over time chart
103.15M0.0072.13M33.97M35.60M
Marketable Securities
SUR.DE Marketable Securities ChartSUR.DE Marketable Securities over time chart
7.69M5.77M5.37M3.14M6.72M
Receivables
SUR.DE Receivables ChartSUR.DE Receivables over time chart
87.84M81.07M70.80M81.44M58.59M
Inventories
SUR.DE Inventories ChartSUR.DE Inventories over time chart
154.00M139.69M142.13M140.90M109.27M
Other Current Assets
SUR.DE Other Current Assets ChartSUR.DE Other Current Assets over time chart
9.00M4.47M5.76M4.97M2.50M
Total Current Assets
SUR.DE Total Current Assets ChartSUR.DE Total Current Assets over time chart
361.69M342.81M341.82M303.51M310.55M
 
Non-Current Assets
PPE Net
SUR.DE PPE Net ChartSUR.DE PPE Net over time chart
328.92M345.29M283.31M269.30M271.77M
Investments And Advances
SUR.DE Investments And Advances ChartSUR.DE Investments And Advances over time chart
2.27M609.00K1.36M1.37M284.00K
Goodwill
SUR.DE Goodwill ChartSUR.DE Goodwill over time chart
222.48M223.44M161.98M162.91M162.90M
Intangibles
SUR.DE Intangibles ChartSUR.DE Intangibles over time chart
96.50M107.89M43.83M46.82M48.74M
Other Non-Current Assets
SUR.DE Other Non-Current Assets ChartSUR.DE Other Non-Current Assets over time chart
16.82M17.24M15.06M6.74M4.53M
Total Non-Current Assets
SUR.DE Total Non-Current Assets ChartSUR.DE Total Non-Current Assets over time chart
671.50M698.98M510.04M491.64M488.22M
 
TOTAL ASSETS
SUR.DE TOTAL ASSETS ChartSUR.DE TOTAL ASSETS over time chart
1.03B1.04B851.86M795.15M798.78M
 
LIABILITIES
Current Liabilities
Short Term Debt
SUR.DE Short Term Debt ChartSUR.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
SUR.DE Current Portion Of LT Debt. ChartSUR.DE Current Portion Of LT Debt. over time chart
57.50M68.68M9.51M92.78M40.59M
Accrued Expenses
SUR.DE Accrued Expenses ChartSUR.DE Accrued Expenses over time chart
N/A26.19M22.17M23.71M20.55M
Accounts Payable
SUR.DE Accounts Payable ChartSUR.DE Accounts Payable over time chart
88.50M96.58M66.98M69.04M65.49M
Other Current Liabilities
SUR.DE Other Current Liabilities ChartSUR.DE Other Current Liabilities over time chart
51.90M8.42M16.03M18.61M20.04M
Total Current Liabilities
SUR.DE Total Current Liabilities ChartSUR.DE Total Current Liabilities over time chart
197.90M199.87M114.69M204.14M146.67M
 
Non-Current Liabilities
Long Term Debt
SUR.DE Long Term Debt ChartSUR.DE Long Term Debt over time chart
394.67M402.43M261.00M132.83M237.59M
Deferred Taxes/Income
SUR.DE Deferred Taxes/Income ChartSUR.DE Deferred Taxes/Income over time chart
32.54M34.95M40.30M31.96M27.35M
Other Non-Current Liabilities
SUR.DE Other Non-Current Liabilities ChartSUR.DE Other Non-Current Liabilities over time chart
12.80M11.64M9.79M12.54M13.84M
Total Non-Current Liabilities
SUR.DE Total Non-Current Liabilities ChartSUR.DE Total Non-Current Liabilities over time chart
440.14M449.29M311.09M177.32M278.77M
 
TOTAL LIABILITIES
SUR.DE TOTAL LIABILITIES ChartSUR.DE TOTAL LIABILITIES over time chart
638.04M649.16M425.79M381.47M425.45M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SUR.DE Retained Earnings ChartSUR.DE Retained Earnings over time chart
256.89M279.59M302.73M293.01M257.61M
Additional Paid In Capital
SUR.DE Additional Paid In Capital ChartSUR.DE Additional Paid In Capital over time chart
122.75M122.75M122.75M122.75M122.75M
Minority Interest
SUR.DE Minority Interest ChartSUR.DE Minority Interest over time chart
129.00K270.00KN/AN/A0.00
Common Shares
SUR.DE Common Shares ChartSUR.DE Common Shares over time chart
15.51M15.51M15.51M15.51M15.51M
Other Shareholders' Equity
SUR.DE Other Shareholders' Equity ChartSUR.DE Other Shareholders' Equity over time chart
-1.00K-25.22M-14.92M-17.59M-22.54M
Shares Outstanding
SUR.DE Shares Outstanding ChartSUR.DE Shares Outstanding over time chart
15.51M15.51M15.51M15.51M15.51M
Tangible Book Value per Share
SUR.DE Tangible Book Value per Share ChartSUR.DE Tangible Book Value per Share over time chart
4.913.9514.2113.1510.43
Total Shareholders' Equity
SUR.DE Total Shareholders' Equity ChartSUR.DE Total Shareholders' Equity over time chart
395.15M392.63M426.07M413.68M373.33M
 
TOTAL LIABILITIES AND EQUITY
SUR.DE TOTAL LIABILITIES AND EQUITY ChartSUR.DE TOTAL LIABILITIES AND EQUITY over time chart
1.03B1.04B851.86M795.15M798.78M
 
Statistics
Debt/Equity
SUR.DE Debt/Equity ChartSUR.DE Debt/Equity over time chart
1.001.020.610.320.64
Current Ratio
SUR.DE Current Ratio ChartSUR.DE Current Ratio over time chart
1.831.722.981.492.12
Return On Assets (ROA)
SUR.DE Return On Assets (ROA) ChartSUR.DE Return On Assets (ROA) over time chart
0.85%-1.18%2.96%6.01%4.22%
Return On Equity (ROE)
SUR.DE Return On Equity (ROE) ChartSUR.DE Return On Equity (ROE) over time chart
2.22%-3.13%5.92%11.56%9.02%
Return On Invested Capital (ROIC)
SUR.DE Return On Invested Capital (ROIC) ChartSUR.DE Return On Invested Capital (ROIC) over time chart
2.83%0.19%3.24%8.27%4.81%
Return On Invested Capital Ex Cash (ROICexc)
SUR.DE Return On Invested Capital Ex Cash (ROICexc) ChartSUR.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
3.27%0.19%3.62%8.82%5.14%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
SUR.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartSUR.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
5.84%0.32%5.26%14.20%7.88%

All data in EUR , ROIC based on taxRate of 0.31

Charts

SUR.DE Balance Sheet Over Time ChartSUR.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
SUR.DE Balance Sheet - Short Vs Long Term ChartSUR.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M