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Stratec SE (0RAR.IL)

IOB - IOB Delayed price. Currency in EUR
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69.99-0.26 (-0.37%)
At close: 04:11PM BST
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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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
33,532
22,668
47,184
37,561
-
Other short-term investments
683
958
1,539
1,586
-
Total cash
34,215
23,626
48,723
39,147
-
Net receivables
58,059
51,730
37,184
34,782
-
Inventory
142,625
117,630
88,768
68,025
-
Other current assets
-
-
1
-
-
Total current assets
247,976
211,387
188,017
156,281
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
154,902
133,837
119,340
75,419
-
Accumulated depreciation
-70,899
-59,834
-51,882
-9,950
-
Net property, plant and equipment
84,003
74,003
67,458
65,469
-
Goodwill
51,158
36,655
37,996
37,860
-
Intangible assets
62,130
51,616
51,370
50,753
-
Other long-term assets
-
-
-1
-
-1
Total non-current assets
218,602
186,117
180,508
175,623
-
Total assets
466,578
397,504
368,525
331,904
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
44,240
4,926
4,713
3,369
-
Accounts payable
23,391
14,038
14,105
11,240
-
Other current liabilities
2,512
2,788
1,883
2,342
-
Total current liabilities
96,430
60,246
45,667
35,666
-
Non-current liabilities
Long-term debt
80,800
68,697
71,122
95,524
-
Deferred tax liabilities
10,076
9,412
8,788
7,376
-
Deferred revenues
24,181
15,477
19,164
4,373
-
Other long-term liabilities
-
-
-
-
481
Total non-current liabilities
136,822
112,074
117,099
123,693
-
Total liabilities
233,252
172,320
162,766
159,359
-
Stockholders' equity
Common stock
12,158
12,158
12,128
12,103
-
Total stockholders' equity
233,326
225,184
205,759
172,545
-
Total liabilities and stockholders' equity
466,578
397,504
368,525
331,904
-