Sartorius Ag (SRT3.D.DX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 813,400 | 579,200 | 591,200 | 1,102,800 | 379,200 |
| Marketable Securities | 15,300 | 31,800 | 34,200 | 43,900 | 15,000 |
| Inventories | 788,500 | 868,000 | 935,500 | 1,027,700 | 1,036,800 |
| Other current assets | 496,500 | 490,100 | 522,800 | 604,700 | 525,900 |
| TOTAL | $2,113,700 | $1,969,100 | $2,083,700 | $2,779,100 | $1,956,900 |
| Non-Current Assets | |||||
| PPE Net | 2,346,900 | 2,204,900 | 2,172,700 | 2,130,800 | 2,080,800 |
| Intangibles | 5,469,300 | 5,430,900 | 5,494,600 | 5,517,800 | 5,515,200 |
| Other Non-Current Assets | 173,100 | 189,100 | 191,700 | 200,100 | 202,300 |
| TOTAL | $7,989,300 | $7,824,900 | $7,859,000 | $7,848,700 | $7,798,300 |
| Total Assets | $10,103,000 | $9,794,100 | $9,942,700 | $10,627,800 | $9,755,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 356,500 | 64,500 | 168,900 | 303,000 | 254,800 |
| Accounts payable and accrued liabilities | 344,100 | 226,300 | 240,700 | 440,500 | 499,500 |
| Other current liabilities | 9,500 | 66,100 | 65,000 | 173,400 | 96,500 |
| TOTAL | $1,444,600 | $977,000 | $1,093,300 | $1,372,800 | $1,329,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,022,100 | 4,293,000 | 4,319,400 | 4,749,000 | 4,909,300 |
| Other Non-Current Liabilities | -944,400 | -921,700 | -917,800 | -898,900 | -498,000 |
| TOTAL | $4,760,600 | $5,039,900 | $5,038,800 | $5,496,300 | $5,668,100 |
| Total Liabilities | $6,205,200 | $6,016,900 | $6,132,100 | $6,869,100 | $6,997,900 |
| Shareholders' Equity | |||||
| Common Shares | 69,000 | 69,000 | 69,000 | 69,000 | 68,400 |
| Other shareholders' equity | 2,450,900 | 2,356,000 | 2,394,900 | 2,359,100 | 1,953,700 |
| TOTAL | $2,764,800 | $2,668,700 | $2,707,100 | $2,671,500 | $2,067,300 |
| Total Liabilities And Equity | $8,970,000 | $8,685,600 | $8,839,200 | $9,540,600 | $9,065,200 |