Sartorius Stedim Biotech S.A.
SRTOY | OTC
$24.81
-$0.51 (-2.01%)
At close: Oct 30, 2026, 3:58 PM ET
$24.81
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 426.1M | 678.9M | 116.6M | 107.1M | 223.63M | 59.76M |
Short-Term Investments | 8.1M | 9.9M | 9.5M | 25.9M | 13.72M | 9.84M |
Long-Term Investments | 19M | 14.1M | 40.8M | -1M | 1.05M | 3.65M |
Other Long-Term Assets | 3.5M | 13.5M | 700K | 28.1M | 14.38M | 10.35M |
Receivables | 227.3M | 266.8M | 293.7M | 418.6M | 356M | 263.96M |
Inventory | 690.9M | 684.9M | 882.4M | 1.02B | 782.95M | 472.31M |
Other Current Assets | 88.8M | 100.5M | 82.6M | 108.8M | 79.33M | 65.3M |
Total Current Assets | 1.44B | 1.74B | 1.42B | 1.67B | 1.46B | 875.22M |
Property-Plant & Equipment | 2.02B | 1.89B | 1.63B | 1.29B | 928.41M | 643.95M |
Goodwill & Intangibles | 4.42B | 4.54B | 4.58B | 2.01B | 1.51B | 1.51B |
Total Long-Term Assets | 6.58B | 6.52B | 6.32B | 3.39B | 2.5B | 2.19B |
Total Assets | 8.02B | 8.26B | 7.74B | 5.07B | 3.95B | 3.07B |
Account Payables | 277.8M | 310M | 258.5M | 251.5M | 251.3M | 174.73M |
Deferred Revenue | 167.6M | 216.1M | 186M | 234.1M | 660.2M | 313.65M |
Short-Term Debt | 557.3M | 39.6M | 57.7M | 4.5M | 25.5M | 13.11M |
Other Current Liabilities | 204.9M | 441M | 162M | 242.6M | -176.98M | -76.1M |
Total Current Liabilities | 1.41B | 938.8M | 937.3M | 1.04B | 1.04B | 567.69M |
Long-Term Debt | 1.87B | 2.68B | 3.51B | 1.02B | 521.07M | 515.66M |
Other Long-Term Liabilities | 51.6M | 130.6M | 126.7M | 225.2M | 469.85M | 264.77M |
Total Long-Term Liabilities | 2.48B | 3.29B | 4.13B | 1.52B | 1.18B | 1.02B |
Total Liabilities | 3.89B | 4.23B | 5.07B | 2.55B | 2.22B | 1.59B |
Total Debt | 2.6B | 2.87B | 3.68B | 1.14B | 625.52M | 586.78M |
Book Value | 4.13B | 4.02B | 2.67B | 2.51B | 1.73B | 1.48B |
Book Value Per Share | 42.41 | 41.58 | 29.01 | 27.28 | 18.80 | 16.09 |
Common Stock | 19.5M | 19.5M | 18.4M | 18.4M | 18.44M | 18.44M |
Retained Earnings | 2.7B | 2.5B | 2.39B | 2.18B | 1.4B | 1.21B |
Comprehensive Income | 1.37B | 1.47B | 228.9M | 251.9M | 240.2M | 210.42M |
Shareholders Equity | 4.09B | 3.99B | 2.64B | 2.45B | 1.66B | 1.46B |
Total Investments | 19M | 24M | 40.8M | 24.9M | 14.77M | 13.5M |
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