Stroeer SE (SAXd)

66.62 +0.00 (+0.00%)
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SAXd Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
412.83 398.96 414.93 401.65 377.44
Cash and Short Term Investments 83.59 72.31 77.32 85.07 84.47
Cash - - - - -
Cash & Equivalents 83.59 72.31 77.32 85.07 84.47
Short Term Investments - - - - -
Total Receivables, Net 224.90 237.12 230.04 215.69 200.73
Accounts Receivables - Trade, Net 207.13 207.53 210.78 202.08 186.85
Total Inventory 45.71 43.85 39.58 36.37 32.33
Prepaid Expenses 29.92 - - - -
Other Current Assets, Total 58.63 15.75 67.99 64.52 59.91
2,766.18 2,741.07 2,755.70 2,763.39 2,762.50
Property/Plant/Equipment, Total - Net 1,219.37 1,125.24 1,211.94 1,221.56 1,235.15
Property/Plant/Equipment, Total - Gross 2,646.40 - - - -
Accumulated Depreciation, Total -1,521.16 - - - -
Goodwill, Net 918.05 - - - -
Intangibles, Net 1,050.98 1,053.29 1,059.80 1,065.27 1,069.04
Long Term Investments 26.65 24.67 21.82 20.41 26.50
Note Receivable - Long Term 17.77 29.24 19.26 13.61 13.89
Other Long Term Assets, Total 9.48 121.26 9.24 9.36 9.40
Other Assets, Total -73.70 -1,077.58 -84.50 -69.66 -63.52
802.14 842.36 656.73 676.64 693.28
Accounts Payable 197.35 220.45 189.46 188.20 199.36
Payable/Accrued - - - - -
Accrued Expenses 21.92 - - - -
Notes Payable/Short Term Debt 17.66 - - - -
Current Port. of LT Debt/Capital Leases 348.57 349.64 224.55 220.43 234.41
Other Current liabilities, Total 256.22 232.68 242.73 268.01 259.51
2,310.49 2,296.19 2,345.87 2,284.71 2,303.19
Total Long Term Debt 1,410 1,355.87 1,593.66 1,510.28 1,510.68
Long Term Debt 705.25 673.09 741.06 645.78 623.58
Capital Lease Obligations 704.76 682.78 852.60 864.50 887.10
Deferred Income Tax 31.06 31.96 34.51 36.12 37.32
Minority Interest 14 8.84 24.77 18.76 14.17
Other Liabilities, Total -280.72 -326.63 -297.80 -291.09 -286.26
455.69 444.87 409.84 478.68 459.32
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 55.79 55.71 55.60 55.60 55.70
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) -376.52 -377.37 -421.70 -347.30 -361.14
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 776.42 766.54 775.93 770.39 764.76
2,766.18 2,741.07 2,755.70 2,763.39 2,762.50
55.71 55.71 55.37 - -
- - - - -

* In Millions of EUR (except for per share items)

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