Scherzer & Co. AG (PZS.DE)

EUR 2.28

(-0.87%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 88.39 Million 100.68 Million 101.63 Million 86.07 Million 81.46 Million 84.36 Million
Total Current Assets 59.49 Million 61.65 Million 58.22 Million 57.79 Million 53.64 Million 52.3 Million
Cash And Short Term Investments 57.27 Million 60.53 Million 57.85 Million 57.13 Million 53.35 Million 51.27 Million
Cash and Cash Equivalents 2.17 Million 2.31 Million 1.92 Million 1.2 Million 702.19 Thousand 2.05 Million
Short Term Investments 55.1 Million 58.21 Million 55.93 Million 55.93 Million 52.65 Million 49.21 Million
Net Receivables 2.09 Million 1.5 Million 706.27 Thousand 976.46 Thousand 261.27 Thousand 116.44 Thousand
Inventory 1.00 61.65 Million 58.22 Million 1.00 53.64 Million 1.00
Other Current Assets -59.36 Million -62.04 Million -58.56 Million -58.11 Million -53.61 Million 918.19 Thousand
Total Non-Current Assets 28.9 Million 38.53 Million 43.01 Million 27.67 Million 26.88 Million 32.04 Million
Net PPE 56.55 Thousand 70.85 Thousand 71.72 Thousand 83.91 Thousand 82.09 Thousand 74.49 Thousand
Good Will And Intangible Assets - - - - - 1.00
Good Will - - - - - -
Intangible Assets - - - - - 1.00
Long-Term Investments 28.85 Million 38.46 Million 42.94 Million 27.59 Million 26.8 Million 31.96 Million
Tax Assets - - - - - -
Other Non Current Assets 1.00 -2.00 -1.00 -2.00 -1.00 -32.04 Million
Other Assets 0.00 493.89 Thousand 402.85 Thousand 597.55 Thousand 931 Thousand 17.5 Thousand
Total Liabilities 14.45 Million 25.82 Million 24.49 Million 19.07 Million 27.04 Million 27.61 Million
Total Current Liabilities 4.01 Million 17.3 Million 13.57 Million 8.94 Million 10.13 Million 13.7 Million
Account Payables 149.91 Thousand 28.62 Thousand 39.41 Thousand - 43.16 Thousand 29.46 Thousand
Tax Payables 21.79 Thousand 19.99 Thousand 24.6 Thousand 13.04 Thousand - 18.53 Thousand
Short Term Debt 3.83 Million 12.89 Million 9.51 Million 6.22 Million 9.32 Million 11.92 Million
Deferred Revenue -3.83 Million -12.89 Million -9.51 Million - -9.32 Million -11.92 Million
Other Current Liabilities 3.86 Million 17.27 Million 13.53 Million 2.71 Million 10.09 Million 13.67 Million
Total Non Current Liabilities 10.44 Million 8.5 Million 8.5 Million 10 Million 14 Million 13.8 Million
Long-Term Debt 5.5 Million 8.5 Million 8.5 Million 10 Million 14 Million 13.8 Million
Deferred Revenue Non Current -210.34 Thousand -4.46 Million -6.57 Million -2.92 Million -4.45 Million 13.06 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.12 Million 4.42 Million 6.48 Million 2.84 Million 3.72 Million -13.8 Million
Other Liabilities - 15 Thousand 2.41 Million 133.91 Thousand 2.9 Million 107.04 Thousand
Total Equity 73.94 Million 74.85 Million 77.14 Million 66.99 Million 54.41 Million 56.74 Million
Stock Holders Equity 73.94 Million 74.85 Million 77.14 Million 66.99 Million 54.41 Million 56.74 Million
Common Stock 29.94 Million 29.94 Million 29.94 Million 29.94 Million 29.94 Million 29.94 Million
Retained Earnings 35.18 Million 36.06 Million 38.35 Million 28.2 Million 15.62 Million 18.03 Million
Accumulated other comprehensive income 80.16 Thousand 80.16 Thousand 80.16 Thousand 80.16 Thousand 80.16 Thousand 80.16 Thousand
Common Stock Equity 73.94 Million 74.85 Million 77.14 Million 66.99 Million 54.41 Million 56.74 Million
Capital Lease Obligation - - - - - -
Total Investments 83.95 Million 96.67 Million 98.87 Million 83.53 Million 79.45 Million 81.18 Million
Total Debt 9.33 Million 21.39 Million 18.01 Million 16.22 Million 23.32 Million 25.72 Million
Net Debt 7.16 Million 19.07 Million 16.08 Million 15.02 Million 22.62 Million 23.67 Million

Balance Sheet Charts