Strattec Security Corporation

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 128.2 108.982 101.648 121.64 118.094 137.19 138.09 148.639 148.446 141.713 128.189 145.002 148.088 166.038 169.5 213.036 235.429 242.176 273.714 307.175 312.736 265.545 310.563 318.68 340.93 364.289
Aktywa trwałe (mln) 40.9 42.381 41.981 39.393 37.008 32.764 33.403 37.765 35.882 38.447 55.631 54.994 53.686 64.747 63.001 77.397 97.268 107.725 144.709 156.072 156.104 140.177 135.659 130.448 115.148 110.475
Rzeczowe aktywa trwałe netto 40.9 42.381 41.851 38.531 33.894 31.428 29.592 27.764 26.526 30.336 36.936 37.051 40.636 46.33 51.415 55.781 71.126 85.149 111.591 116.542 118.12 105.148 96.401 91.729 94.446 86.184
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.536 0.437 0.338 0.239 0.14 0.041 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.5 1.5 0.536 0.437 0.338 0.239 0.14 0.041 0.0 (2.933) (6.49) (5.052) 0.0 0.0 0.0
Należności netto 36.1 28.731 27.189 27.86 31.173 30.931 26.053 25.357 26.89 25.333 17.235 36.084 39.649 44.496 47.514 68.822 58.807 63.726 64.933 73.832 84.23 41.955 69.902 75.827 89.811 119.3
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.483 5.176 7.276 8.139 9.166 9.977 15.326 14.168 16.84 22.192 23.528 22.068 27.224 26.344 0.0 0.0
Aktywa obrotowe 87.3 66.601 59.667 82.247 81.086 104.426 104.687 110.874 112.564 103.266 72.558 90.008 94.402 101.291 106.499 135.639 138.161 134.451 129.005 151.103 156.632 125.368 174.904 188.232 225.782 253.814
Środki pieniężne i Inwestycje 28.6 13.915 15.298 34.956 29.902 54.231 56.95 65.712 65.491 51.501 22.764 21.867 17.25 17.487 20.307 19.756 25.695 15.477 8.361 8.09 7.809 11.774 14.465 8.774 20.571 25.41
Zapasy 13.8 14.342 8.605 8.242 7.884 8.361 11.654 9.337 7.166 10.269 16.589 17.086 22.135 21.236 24.312 30.502 34.786 38.683 35.476 46.654 47.262 54.4 70.86 80.482 77.597 81.649
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 28.6 13.915 15.298 34.956 29.902 54.231 56.95 65.712 65.491 51.501 22.764 21.867 17.25 17.487 20.307 19.756 25.695 15.477 8.361 8.09 7.809 11.774 14.465 8.774 20.571 25.41
Należności krótkoterminowe 17.4 19.694 14.178 15.291 13.99 18.787 17.218 17.701 16.575 15.974 11.369 21.192 22.851 24.149 25.543 36.053 27.838 32.416 39.679 38.439 41.889 18.549 36.727 43.95 57.927 54.911
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.0 0.0 0.0 2.25 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.378 0.403 0.465 0.0
Zobowiązania krótkoterminowe 32.4 34.101 26.493 31.525 29.809 35.284 30.068 29.526 31.481 32.939 30.848 46.231 50.988 56.973 50.725 65.263 64.735 64.215 67.895 68.793 79.263 48.14 77.572 81.475 108.986 118.288
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (0.378) 6.937 (0.465) 0.0
Zobowiązania długoterminowe 13.5 14.431 15.145 15.448 19.19 12.054 16.271 8.838 13.431 12.389 24.784 22.982 7.036 21.667 6.895 12.87 18.293 23.449 33.105 55.136 45.657 41.964 19.558 16.792 20.92 20.386
Rezerwy z tytułu odroczonego podatku 0.5 0.299 0.0 0.0 0.0 0.543 0.0 4.266 0.0 0.0 0.0 0.0 0.0 0.0 1.009 5.127 4.595 0.0 0.0 0.961 0.0 0.0 0.0 1.452 1.557 0.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.021 2.618 4.0 0.0
Zobowiązania ogółem 45.9 48.532 41.638 46.973 48.999 47.338 46.339 38.364 44.912 45.328 55.632 69.213 58.024 78.64 57.62 78.133 83.028 87.664 101.0 123.929 124.92 90.104 97.13 98.267 129.906 138.674
Kapitał własny 82.3 60.45 60.01 74.667 69.095 89.852 91.751 110.275 103.534 96.385 72.557 75.789 90.064 87.398 111.88 134.903 152.401 154.512 172.714 183.246 187.816 175.441 213.433 220.413 211.024 225.615
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.574 0.953 1.139 1.663 3.849 6.846 7.662 9.397 12.089 15.18 21.626 21.088 24.428 23.219 31.787 31.547 26.061 25.07
Pasywa 128.2 108.982 101.648 121.64 118.094 137.19 138.09 148.639 148.446 141.713 128.189 145.002 148.088 166.038 169.5 213.036 235.429 242.176 273.714 307.175 312.736 265.545 310.563 318.68 340.93 364.289
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.483 5.176 7.276 8.139 9.166 9.977 15.326 14.168 16.84 22.192 23.528 22.068 27.224 26.344 0.0 0.0
Dług (mln) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.2 3.0 1.9 0.0 2.25 2.5 10.0 20.0 30.0 51.0 42.0 35.0 12.0 11.0 13.0 13.0
Środki pieniężne i inne aktywa pieniężne 28.6 13.915 15.298 34.956 29.902 54.231 56.95 65.712 65.491 51.501 22.764 21.867 17.25 17.487 20.307 19.756 25.695 15.477 8.361 8.09 7.809 11.774 14.465 8.774 20.571 25.41
Dług netto (28.6) (13.915) (15.298) (34.956) (29.902) (54.231) (56.95) (65.712) (65.491) (51.501) (19.564) (18.867) (15.35) (17.487) (18.057) (17.256) (15.695) 4.523 21.639 42.91 34.191 23.226 (2.465) 2.226 (7.571) (12.41)
Ticker STRT STRT STRT STRT STRT STRT STRT STRT STRT STRT STRT STRT STRT STRT STRT STRT STRT STRT STRT STRT STRT STRT STRT STRT STRT STRT
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