Sartorius Ag
(SRT3.D.DX)
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[DXE]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 591,200 | 1,102,800 | 379,200 | 293,900 | 162,200 |
| Marketable Securities | 34,200 | 43,900 | 15,000 | 36,600 | 48,000 |
| Inventories | 935,500 | 1,027,700 | 1,036,800 | 1,154,400 | 1,193,400 |
| Other current assets | 522,800 | 604,700 | 525,900 | 532,900 | 578,200 |
| TOTAL | $2,083,700 | $2,779,100 | $1,956,900 | $2,017,800 | $1,981,800 |
| Non-Current Assets | |||||
| PPE Net | 2,172,700 | 2,130,800 | 2,080,800 | 2,005,200 | 1,885,700 |
| Intangibles | 5,494,600 | 5,517,800 | 5,515,200 | 5,739,200 | 2,985,600 |
| Other Non-Current Assets | 191,700 | 200,100 | 202,300 | 198,400 | 189,500 |
| TOTAL | $7,859,000 | $7,848,700 | $7,798,300 | $7,942,800 | $5,060,800 |
| Total Assets | $9,942,700 | $10,627,800 | $9,755,300 | $9,960,700 | $7,042,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 168,900 | 303,000 | 254,800 | 292,300 | 460,300 |
| Accounts payable and accrued liabilities | 240,700 | 440,500 | 499,500 | 452,000 | 488,200 |
| Other current liabilities | 65,000 | 173,400 | 96,500 | 151,000 | 153,500 |
| TOTAL | $1,093,300 | $1,372,800 | $1,329,800 | $1,353,900 | $1,617,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,319,400 | 4,749,000 | 4,909,300 | 4,919,500 | 2,170,100 |
| Other Non-Current Liabilities | -917,800 | -898,900 | -498,000 | -474,600 | -470,000 |
| TOTAL | $5,038,800 | $5,496,300 | $5,668,100 | $5,862,300 | $2,718,500 |
| Total Liabilities | $6,132,100 | $6,869,100 | $6,997,900 | $7,216,200 | $4,335,900 |
| Shareholders' Equity | |||||
| Common Shares | 69,000 | 69,000 | 68,400 | 68,400 | 68,400 |
| Retained earnings | N/A | N/A | N/A | N/A | 1,928,100 |
| Other shareholders' equity | 2,394,900 | 2,359,100 | 1,953,700 | 1,953,800 | -4,600 |
| TOTAL | $2,707,100 | $2,671,500 | $2,067,300 | $2,067,200 | $2,036,800 |
| Total Liabilities And Equity | $8,839,200 | $9,540,600 | $9,065,200 | $9,283,400 | $6,372,700 |