SCHOTT Pharma AG & Co. KGaA (1SXP.F)
EUR 23.72
(0.08%)
EUR 23.72
(0.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 1.23 Billion | 1.19 Billion | 739.89 Million | 596.01 Million |
| Total Current Assets | 468.33 Million | 554.51 Million | 302.15 Million | 238.97 Million |
| Cash And Short Term Investments | 25.88 Million | 30.28 Million | 27.85 Million | 18.6 Million |
| Cash and Cash Equivalents | 24.35 Million | 28.79 Million | 27.85 Million | 18.6 Million |
| Short Term Investments | 1.53 Million | 1.48 Million | -6000.00 | -22 Thousand |
| Net Receivables | 301.04 Million | 394.25 Million | 189.77 Million | 155.79 Million |
| Inventory | 138.94 Million | 128.93 Million | 83.51 Million | 63.21 Million |
| Other Current Assets | 2.46 Million | 1.03 Million | 1 Million | 1.36 Million |
| Total Non-Current Assets | 763.49 Million | 641.98 Million | 437.73 Million | 357.04 Million |
| Net PPE | 637.8 Million | 517.2 Million | 334.13 Million | 266.99 Million |
| Good Will And Intangible Assets | 30.94 Million | 32.87 Million | 31.05 Million | 30.99 Million |
| Good Will | 29.49 Million | 30.95 Million | 29.32 Million | 28.38 Million |
| Intangible Assets | 1.45 Million | 1.92 Million | 1.72 Million | 2.61 Million |
| Long-Term Investments | 77.54 Million | 78.33 Million | 62.26 Million | 49.48 Million |
| Tax Assets | 14.82 Million | 11.74 Million | 10.11 Million | 9.48 Million |
| Other Non Current Assets | 2.37 Million | 1.82 Million | 176 Thousand | 78 Thousand |
| Other Assets | - | - | -1000.00 | - |
| Total Liabilities | 539.64 Million | 487.45 Million | 320.47 Million | 280.36 Million |
| Total Current Liabilities | 351.14 Million | 323.01 Million | 244.2 Million | 209.85 Million |
| Account Payables | 90.64 Million | 99.59 Million | 63.37 Million | 61.55 Million |
| Tax Payables | 23.38 Million | 15.32 Million | 19.42 Million | 15.89 Million |
| Short Term Debt | 3.13 Million | 3.37 Million | 1.38 Million | 1.43 Million |
| Deferred Revenue | 253.65 Million | 216.45 Million | 177.11 Million | 144.92 Million |
| Other Current Liabilities | 3.7 Million | 3.58 Million | 2.32 Million | 1.94 Million |
| Total Non Current Liabilities | 188.5 Million | 164.43 Million | 76.26 Million | 70.5 Million |
| Long-Term Debt | 69.19 Million | 71.43 Million | 2.21 Million | 3.38 Million |
| Deferred Revenue Non Current | 66.13 Million | 39.94 Million | 19.84 Million | 6.9 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 24.79 Million | 20.44 Million | 39.48 Million | 48.79 Million |
| Other Liabilities | - | - | - | - |
| Total Equity | 692.17 Million | 709.04 Million | 419.41 Million | 315.65 Million |
| Stock Holders Equity | 690.43 Million | 707.27 Million | 417.96 Million | 314.52 Million |
| Common Stock | 150.61 Million | 681.9 Million | 448.89 Million | 361.51 Million |
| Retained Earnings | 36.95 Million | 681.9 Million | 448.89 Million | 361.51 Million |
| Accumulated other comprehensive income | 45.33 Million | 25.37 Million | -30.93 Million | -46.99 Million |
| Common Stock Equity | 690.43 Million | 707.27 Million | 417.96 Million | 314.52 Million |
| Capital Lease Obligation | 72.33 Million | 74.8 Million | 3.59 Million | 4.23 Million |
| Total Investments | 79.07 Million | 79.82 Million | 62.25 Million | 49.45 Million |
| Total Debt | 72.33 Million | 74.8 Million | 3.59 Million | 4.81 Million |
| Net Debt | 47.97 Million | 46.01 Million | -24.26 Million | -13.78 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.39 Billion | 1.35 Billion | 1.24 Billion | 1.23 Billion | 1.23 Billion | 1.15 Billion |
| Total Current Assets | 585.95 Million | 571.77 Million | 465.23 Million | 468.33 Million | 468.33 Million | 465.44 Million |
| Cash And Short Term Investments | 29.52 Million | 26.41 Million | 31.95 Million | 25.88 Million | 25.88 Million | 32 Million |
| Cash and Cash Equivalents | 22.15 Million | 19.01 Million | 21.33 Million | 24.35 Million | 24.35 Million | 20.9 Million |
| Short Term Investments | 7.36 Million | 7.39 Million | 10.61 Million | 1.53 Million | 1.53 Million | 11.1 Million |
| Net Receivables | 380.45 Million | 374.33 Million | 260.2 Million | 301.04 Million | 301.04 Million | 263.71 Million |
| Inventory | 145.47 Million | 144.3 Million | 141.85 Million | 138.94 Million | 138.94 Million | 142.52 Million |
| Other Current Assets | 30.5 Million | 26.72 Million | 31.21 Million | 2.46 Million | 2.46 Million | 27.2 Million |
| Total Non-Current Assets | 813.08 Million | 787.27 Million | 776.12 Million | 763.49 Million | 763.49 Million | 687.6 Million |
| Net PPE | 679.74 Million | 658.85 Million | 654.11 Million | 637.8 Million | 637.8 Million | 565.9 Million |
| Good Will And Intangible Assets | 30.55 Million | 30.46 Million | 29.92 Million | 30.94 Million | 30.94 Million | 30.55 Million |
| Good Will | - | - | - | 29.49 Million | 29.49 Million | - |
| Intangible Assets | 30.55 Million | - | - | 1.45 Million | 1.45 Million | - |
| Long-Term Investments | 77.51 Million | 73.54 Million | 68.25 Million | 77.54 Million | 77.54 Million | 65.64 Million |
| Tax Assets | 17.59 Million | 16.54 Million | 12.6 Million | 14.82 Million | 14.82 Million | 13.36 Million |
| Other Non Current Assets | 7.68 Million | 7.87 Million | 11.23 Million | 2.37 Million | 2.37 Million | 12.14 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 629.72 Million | 630.92 Million | 520.18 Million | 539.64 Million | 539.64 Million | 501.93 Million |
| Total Current Liabilities | 415.61 Million | 425.52 Million | 298.47 Million | 351.14 Million | 351.14 Million | 295.9 Million |
| Account Payables | 91.04 Million | 74.28 Million | 77.44 Million | 90.64 Million | 90.64 Million | 80.37 Million |
| Tax Payables | 24.96 Million | 21.5 Million | 19.67 Million | 23.38 Million | 23.38 Million | 15.68 Million |
| Short Term Debt | 12.62 Million | 3.2 Million | - | 3.13 Million | 3.13 Million | - |
| Deferred Revenue | 23.7 Million | 335.23 Million | - | 253.65 Million | 253.65 Million | - |
| Other Current Liabilities | 288.24 Million | 12.79 Million | 221.02 Million | 3.7 Million | 3.7 Million | 215.52 Million |
| Total Non Current Liabilities | 214.11 Million | 205.39 Million | 221.71 Million | 188.5 Million | 188.5 Million | 206.03 Million |
| Long-Term Debt | 81.09 Million | 67.77 Million | -91.91 Million | 69.19 Million | 69.19 Million | 96.05 Million |
| Deferred Revenue Non Current | 78.63 Million | 81.99 Million | 91.91 Million | 66.13 Million | 66.13 Million | 65.82 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 31.67 Million | 33.12 Million | 193.75 Million | 24.79 Million | 24.79 Million | 1000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 769.3 Million | 728.12 Million | 721.17 Million | 692.17 Million | 692.17 Million | 651.11 Million |
| Stock Holders Equity | 767.56 Million | 726.05 Million | 719.31 Million | 690.43 Million | 690.43 Million | 649.48 Million |
| Common Stock | 150.61 Million | 150.61 Million | 150.61 Million | 150.61 Million | 150.61 Million | 150.61 Million |
| Retained Earnings | - | - | 73.34 Million | 36.95 Million | 36.95 Million | 1.29 Million |
| Accumulated other comprehensive income | 122.47 Million | 80.95 Million | 74.22 Million | 45.33 Million | 45.33 Million | - |
| Common Stock Equity | 767.56 Million | 726.05 Million | 719.31 Million | 690.43 Million | 690.43 Million | 649.48 Million |
| Capital Lease Obligation | - | 70.98 Million | - | 72.33 Million | 72.33 Million | - |
| Total Investments | 84.88 Million | 80.94 Million | 78.86 Million | 79.07 Million | 79.07 Million | 76.74 Million |
| Total Debt | 93.72 Million | 70.98 Million | - | 72.33 Million | 72.33 Million | - |
| Net Debt | 71.56 Million | 51.97 Million | -21.33 Million | 47.97 Million | 47.97 Million | -20.9 Million |
TCBS
NVAAF
VC
PAE
ALC
MAPSW