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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 233,100 | 246,900 | 342,809 | 356,000 | 423,600 |
| Marketable Securities | 26,700 | 27,800 | 18,176 | 15,300 | N/A |
| Inventories | 1,093,900 | 978,000 | 874,073 | 804,700 | 690,700 |
| Other current assets | 692,800 | 623,700 | 542,990 | 559,700 | 501,300 |
| TOTAL | $2,046,500 | $1,876,400 | $1,796,801 | $1,735,700 | $1,615,600 |
| Non-Current Assets | |||||
| PPE Net | 1,468,000 | 1,378,100 | 1,305,823 | 1,161,000 | 1,067,400 |
| Intangibles | 2,568,200 | 2,527,000 | 2,457,679 | 2,682,200 | 2,431,500 |
| Other Non-Current Assets | 164,900 | 149,600 | 137,628 | 107,000 | 99,200 |
| TOTAL | $4,201,100 | $4,054,700 | $3,901,130 | $3,950,200 | $3,598,100 |
| Total Assets | $6,247,500 | $5,931,000 | $5,697,932 | $5,685,900 | $5,213,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 375,700 | 294,300 | 311,327 | 340,100 | 347,300 |
| Accounts payable and accrued liabilities | 571,800 | 569,200 | 515,041 | 475,400 | 430,900 |
| Other current liabilities | 141,100 | 149,200 | 80,183 | 103,700 | 104,600 |
| TOTAL | $1,653,000 | $1,546,400 | $1,547,164 | $1,436,300 | $1,291,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,621,000 | 1,646,400 | 1,649,088 | 1,682,600 | 1,678,300 |
| Other Non-Current Liabilities | -123,700 | -43,500 | 50,639 | 105,200 | 800 |
| TOTAL | $2,354,700 | $2,419,200 | $2,430,572 | $2,534,500 | $2,291,000 |
| Total Liabilities | $4,007,700 | $3,965,600 | $3,977,736 | $3,970,800 | $3,582,800 |
| Shareholders' Equity | |||||
| Common Shares | 68,400 | 68,400 | 68,416 | 68,400 | 68,400 |
| Other shareholders' equity | 1,553,700 | 1,315,700 | 1,148,581 | 1,122,700 | 1,109,000 |
| TOTAL | $1,666,100 | $1,427,700 | $1,260,304 | $1,234,100 | $1,220,000 |
| Total Liabilities And Equity | $5,673,800 | $5,393,300 | $5,238,040 | $5,204,900 | $4,802,800 |