Also trades as: SAX.DE (XETRA) · $vol 4M
SOTDF OTC
Ströer SE & Co. KGaA
1W: -2.7%
1M: +3.3%
3M: +3.3%
YTD: -0.1%
1Y: -31.0%
3Y: +9.3%
5Y: -38.6%
$41.84
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$3.0B
+5.4% ▲
5Y CAGR: +3.0%
Total Liabilities
$2.6B
+5.9% ▲
5Y CAGR: +3.5%
Shareholders Equity
$476M
+2.3% ▲
5Y CAGR: +0.2%
Cash & Investments
$74M
-8.1% ▼
5Y CAGR: -3.6%
Total Debt
$1.7B
+0.9% ▲
5Y CAGR: +1.7%
Net Debt
$1.6B
+0.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $63M | $72M | $70M | $73M | $74M |
| Short-Term Investments | $5M | $4M | $5M | $7M | $0 |
| Cash & ST Investments | $68M | $76M | $75M | $80M | $74M |
| Net Receivables | $202M | $218M | $3M | $236M | $260M |
| Inventory | $24M | $29M | $42M | $38M | $44M |
| Other Current Assets | $235M | $252M | $241M | $30M | $15M |
| Total Current Assets | $357M | $396M | $399M | $425M | $424M |
| Property, Plant & Equip. | $1.2B | $1.2B | $1.2B | $1.2B | $1.1B |
| Goodwill & Intangibles | $1.1B | $1.1B | $1.1B | $1.2B | $1.1B |
| Long-Term Investments | $34M | $22M | $26M | $20M | $28M |
| Other Non-Current Assets | $16M | $13M | $9M | $15M | $28M |
| Total Non-Current Assets | $2.4B | $2.4B | $2.3B | $2.5B | $2.6B |
| Total Assets | $2.7B | $2.8B | $2.7B | $2.9B | $3.0B |
| — Liabilities — | |||||
| Accounts Payable | $226M | $125M | $118M | $118M | $248M |
| Short-Term Debt | $237M | $25M | $116M | $68M | $204M |
| Deferred Revenue | $184M | $274M | $0 | $0 | $95M |
| Other Current Liabilities | $269M | $354M | $408M | $453M | $115M |
| Total Current Liabilities | $926M | $699M | $842M | $857M | $712M |
| Long-Term Debt | $396M | $723M | $640M | $762M | $878M |
| Other Non-Current Liab. | $1M | $2M | $417M | $84M | $67M |
| Total Non-Current Liabilities | $1.3B | $1.6B | $1.7B | $1.6B | $1.8B |
| Total Liabilities | $2.2B | $2.3B | $2.3B | $2.4B | $2.6B |
| — Equity — | |||||
| Common Stock | $57M | $56M | $56M | $56M | $56M |
| Retained Earnings | -$337M | -$340M | -$377M | -$358M | -$347M |
| Accumulated OCI | -$8M | -$5M | $0 | $0 | -$4M |
| Total Stockholders Equity | $475M | $464M | $436M | $466M | $476M |
| Total Liabilities & Equity | $2.7B | $2.8B | $2.7B | $2.9B | $3.0B |
| — Key Metrics — | |||||
| Total Debt | $1.6B | $1.6B | $1.6B | $1.7B | $1.7B |
| Net Debt | $1.5B | $1.6B | $1.5B | $1.6B | $1.6B |
| Total Investments | $39M | $26M | $31M | $27M | $28M |