Surteco Group SE
Surteco Group SE develops, produces, and sells coated surface materials based on paper and plastic in Germany, rest of Europe, and North and South America. The company operates through Decoratives, Profiles, and Technicals segments. The Decoratives segme…
Paper, Lumber & Forest Products
DE, Buttenwiesen [HQ]
Balance Sheet
15 Sheets · Starting from 2009In Million EUR. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 481.00 | 481.00 | 480.00 | 467.00 | 626.00 | 636.00 | 656.00 | 673.00 | 842.00 | 844.00 | 780.00 | 798.00 | 795.00 | 851.00 | 1,058.00 | |
|
Current
|
177.00 | 176.00 | 176.00 | 175.00 | 229.00 | 242.00 | 251.00 | 261.00 | 326.00 | 343.00 | 281.00 | 310.00 | 303.00 | 341.00 | 342.00 | |
| Cash And Equivalents | 84.00 | 62.00 | 62.00 | 61.00 | 51.00 | 43.00 | 65.00 | 60.00 | 133.00 | 120.00 | 83.00 | 133.00 | 73.00 | 117.00 | 111.00 | |
| Assets | 481.00 | 481.00 | 480.00 | 467.00 | 626.00 | 636.00 | 656.00 | 673.00 | 842.00 | 844.00 | 780.00 | 798.00 | 795.00 | 851.00 | 1,058.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | 11.00 | -5.00 | 3.00 | 7.00 | -5.00 | - - | 5.00 | - - | -20.00 | 14.00 | 10.00 | |
| Inventory | 43.00 | 58.00 | 58.00 | 61.00 | 103.00 | 110.00 | 113.00 | 119.00 | 119.00 | 126.00 | 123.00 | 109.00 | 140.00 | 142.00 | 139.00 | |
| Short Term Investments | - - | - - | - - | 4.00 | 5.00 | 1.00 | - - | - - | - - | - - | - - | - - | 1.00 | 4.00 | 3.00 | |
| Other Current Assets | 8.00 | 9.00 | 9.00 | 48.00 | 68.00 | 3.00 | - - | 1.00 | 1.00 | - - | - - | - - | 1.00 | 1.00 | 7.00 | |
|
Non Current
|
303.00 | 305.00 | 304.00 | 291.00 | 397.00 | 394.00 | 404.00 | 412.00 | 516.00 | 500.00 | 498.00 | 488.00 | 491.00 | 510.00 | 715.00 | |
| Property, Plant, Equipment (Net) | 167.00 | 164.00 | 164.00 | 158.00 | 244.00 | 237.00 | 244.00 | 245.00 | 258.00 | 255.00 | 268.00 | 271.00 | 269.00 | 283.00 | 345.00 | |
|
Intangible Assets
|
8.00 | 14.00 | 14.00 | 12.00 | 29.00 | 26.00 | 22.00 | 34.00 | 66.00 | 59.00 | 53.00 | 48.00 | 46.00 | 43.00 | 107.00 | |
| Goodwill | 109.00 | 112.00 | 112.00 | 112.00 | 111.00 | 110.00 | 111.00 | 118.00 | 163.00 | 162.00 | 162.00 | 162.00 | 162.00 | 161.00 | 223.00 | |
| Long Term Investments | 11.00 | 7.00 | 7.00 | - - | -3.00 | 10.00 | 17.00 | 6.00 | 7.00 | 4.00 | 4.00 | - - | -1.00 | -4.00 | - - | |
| Other Non Current Assets | 1.00 | 1.00 | 1.00 | 5.00 | 7.00 | 1.00 | 1.00 | - - | 1.00 | - - | - - | - - | 7.00 | 10.00 | 4.00 | |
| Liabilities | 289.00 | 268.00 | 268.00 | 244.00 | 315.00 | 315.00 | 321.00 | 327.00 | 493.00 | 491.00 | 425.00 | 425.00 | 381.00 | 425.00 | 665.00 | |
|
Current
|
74.00 | 63.00 | 63.00 | 51.00 | 127.00 | 91.00 | 92.00 | 151.00 | 106.00 | 177.00 | 123.00 | 146.00 | 204.00 | 114.00 | 199.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | 6.00 | -1.00 | 14.00 | 1.00 | -2.00 | - - | - - | -1.00 | 1.00 | |
| Short Term Debt | - - | - - | - - | 4.00 | 5.00 | 2.00 | 4.00 | 2.00 | 3.00 | 69.00 | 14.00 | 45.00 | 92.00 | 9.00 | 68.00 | |
| Deferred Revenue | - - | - - | - - | - - | 52.00 | 39.00 | 34.00 | 96.00 | 35.00 | 4.00 | 45.00 | 36.00 | 46.00 | 3.00 | 3.00 | |
| Tax Payable | 3.00 | 4.00 | 4.00 | 2.00 | 2.00 | 4.00 | 3.00 | 3.00 | 4.00 | 4.00 | 2.00 | 4.00 | 12.00 | 11.00 | 2.00 | |
| Other Current Liabilities | 47.00 | 40.00 | 40.00 | 18.00 | 30.00 | 1.00 | 1.00 | 1.00 | 1.00 | 38.00 | - - | 1.00 | 1.00 | 41.00 | 44.00 | |
|
Non Current
|
215.00 | 204.00 | 204.00 | 192.00 | 187.00 | 224.00 | 228.00 | 175.00 | 386.00 | 313.00 | 302.00 | 278.00 | 177.00 | 311.00 | 465.00 | |
| Long Term Debt | 191.00 | 172.00 | 172.00 | 161.00 | 146.00 | 183.00 | 187.00 | 123.00 | 317.00 | 252.00 | 254.00 | 237.00 | 132.00 | 261.00 | 378.00 | |
| Leasing Obligations | 10.00 | - - | - - | - - | 31.00 | 29.00 | 25.00 | 12.00 | 12.00 | 12.00 | 21.00 | 24.00 | 21.00 | 29.00 | 23.00 | |
| Deferred Non Current Tax Liabilities | 21.00 | 21.00 | 21.00 | 19.00 | 29.00 | 27.00 | 28.00 | 34.00 | 52.00 | 48.00 | 33.00 | 27.00 | 31.00 | 40.00 | 51.00 | |
| Other Non Current Liabilities | 2.00 | 10.00 | 10.00 | 11.00 | 11.00 | 12.00 | 12.00 | 17.00 | - - | - - | - - | - - | - - | 9.00 | 11.00 | |
| Equity | 191.00 | 213.00 | 212.00 | 223.00 | 311.00 | 321.00 | 334.00 | 346.00 | 349.00 | 353.00 | 354.00 | 373.00 | 413.00 | 426.00 | 392.00 | |
| Stockholders' Equity | 191.00 | 212.00 | 212.00 | 222.00 | 310.00 | 320.00 | 334.00 | 343.00 | 346.00 | 349.00 | 351.00 | 373.00 | 413.00 | 426.00 | 392.00 | |
| Retained Earnings | 9.00 | 151.00 | 150.00 | 161.00 | 172.00 | 182.00 | 196.00 | 205.00 | 208.00 | 211.00 | 212.00 | 235.00 | 275.00 | 287.00 | 279.00 | |
| Common Stock | 11.00 | 11.00 | 11.00 | 11.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 11.00 | 22.00 | 17.00 | 14.00 | - - | |
| Profit | 9.00 | 21.00 | 21.00 | 15.00 | 21.00 | 18.00 | 17.00 | 23.00 | 26.00 | 18.00 | 9.00 | 33.00 | 47.00 | 25.00 | -12.00 | |
| Dividends | - - | -4.00 | -4.00 | -4.00 | -4.00 | -10.00 | -10.00 | -12.00 | -12.00 | -12.00 | -8.00 | - - | -12.00 | -15.00 | -10.00 | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | 2.00 | 2.00 | 3.00 | 3.00 | - - | - - | - - | - - | |
| Other Stockholders' Equity | 401.00 | 297.00 | 297.00 | 317.00 | 391.00 | 406.00 | 426.00 | 427.00 | 528.00 | 543.00 | 122.00 | 122.00 | 122.00 | 122.00 | 122.00 | |
| Loss Other Compr. Income | -230.00 | -246.00 | -246.00 | -267.00 | -269.00 | -284.00 | -303.00 | -304.00 | -405.00 | -420.00 | -11.00 | -22.00 | -17.00 | -14.00 | -25.00 |