Sartorius Sted Bio (DIM.FP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 59,762 | 27,643 | 23,975 | 32,552 | 34,756 |
| Marketable Securities | 9,843 | 18,297 | 19,212 | 12,842 | 8,265 |
| Inventories | 472,305 | 328,164 | 252,002 | 185,604 | 171,057 |
| Other current assets | 333,306 | 259,698 | 257,340 | 259,847 | 217,655 |
| TOTAL | $875,216 | $633,802 | $552,529 | $490,845 | $431,733 |
| Non-Current Assets | |||||
| PPE Net | 643,950 | 546,633 | 435,980 | 331,294 | 261,462 |
| Intangibles | 1,508,683 | 606,981 | 562,188 | 558,952 | 488,795 |
| Other Non-Current Assets | 41,487 | 33,005 | 20,764 | 22,814 | 13,859 |
| TOTAL | $2,194,120 | $1,186,619 | $1,018,932 | $913,060 | $764,116 |
| Total Assets | $3,069,336 | $1,820,421 | $1,571,461 | $1,403,905 | $1,195,849 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,112 | 43,545 | 89,817 | 95,933 | 74,676 |
| Accounts payable and accrued liabilities | 174,733 | 196,574 | 154,568 | 69,900 | 57,594 |
| Other current liabilities | 55,472 | 34,978 | 36,873 | 26,685 | 18,199 |
| TOTAL | $567,693 | $427,345 | $381,975 | $350,444 | $284,364 |
| Non-Current Liabilities | |||||
| Long Term Debt | 515,657 | 40,000 | 43,125 | 46,250 | 9,375 |
| Other Non-Current Liabilities | 334,324 | 78,556 | 38,885 | 61,515 | 87,545 |
| TOTAL | $1,018,726 | $215,447 | $144,612 | $174,007 | $147,929 |
| Total Liabilities | $1,586,419 | $642,792 | $526,587 | $524,451 | $432,293 |
| Shareholders' Equity | |||||
| Common Shares | 18,436 | 18,436 | 18,436 | 18,436 | 18,083 |
| Retained earnings | 1,210,079 | 908,827 | 786,436 | 622,066 | 508,396 |
| Other shareholders' equity | 231,526 | 231,526 | 231,526 | 231,526 | 231,526 |
| TOTAL | $1,460,041 | $1,158,789 | $1,036,398 | $872,028 | $758,005 |
| Total Liabilities And Equity | $3,046,460 | $1,801,581 | $1,562,985 | $1,396,479 | $1,190,298 |