Schweizer Electronic AG (SCE.DE)

EUR 4.2

(-5.41%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 106.12 Million 160.28 Million 182.3 Million 196.67 Million 228.85 Million 135.26 Million
Total Current Assets 57.82 Million 115.32 Million 65.16 Million 85.12 Million 78.5 Million 76.19 Million
Cash And Short Term Investments 7.68 Million 3.27 Million 15.25 Million 24.44 Million 34.53 Million 30.81 Million
Cash and Cash Equivalents 7.68 Million 1.95 Million 14.42 Million 22.97 Million 34.35 Million 29.99 Million
Short Term Investments 1.14 Million 1.32 Million 830 Thousand 1.47 Million 186 Thousand 822 Thousand
Net Receivables 36.54 Million 97.5 Million 24.45 Million 49.7 Million 31.02 Million 33.55 Million
Inventory 10.97 Million 12.25 Million 18.13 Million 9.32 Million 9.73 Million 10.1 Million
Other Current Assets 2.62 Million 2.29 Million 7.31 Million 1.64 Million 3.2 Million 1.71 Million
Total Non-Current Assets 48.29 Million 44.96 Million 117.13 Million 111.55 Million 150.34 Million 59.09 Million
Net PPE 36.26 Million 42.74 Million 111.04 Million 105.05 Million 141.94 Million 56.55 Million
Good Will And Intangible Assets 523 Thousand 629 Thousand 1.73 Million 1.52 Million 1.44 Million 3.58 Million
Good Will - - - - - -
Intangible Assets 523 Thousand 629 Thousand 1.73 Million 1.52 Million 1.44 Million 3.58 Million
Long-Term Investments 10.08 Million -1.3 Million -813 Thousand -1.45 Million 455 Thousand -373 Thousand
Tax Assets 880 Thousand 928 Thousand 3.64 Million 4.96 Million 1 Million 275 Thousand
Other Non Current Assets 550 Thousand 1.96 Million 1.53 Million 1.47 Million 5.5 Million -952 Thousand
Other Assets - - - - 1000.00 -19 Thousand
Total Liabilities 80.32 Million 169.08 Million 172.58 Million 162.4 Million 173.64 Million 72.29 Million
Total Current Liabilities 33.56 Million 120 Million 56.15 Million 49.42 Million 60.97 Million 28.61 Million
Account Payables 19.17 Million 13.36 Million 32.22 Million 36.32 Million 46.24 Million 9.78 Million
Tax Payables 1.78 Million 1.85 Million 201 Thousand 1.33 Million 1.36 Million 1.49 Million
Short Term Debt 3.89 Million 4.99 Million 13.24 Million 4.61 Million 2.56 Million 7.31 Million
Deferred Revenue 1.78 Million - - 8.12 Million 11.87 Million 1.49 Million
Other Current Liabilities 8.7 Million 101.64 Million 10.68 Million 361 Thousand 291 Thousand 10.01 Million
Total Non Current Liabilities 46.75 Million 49.07 Million 116.42 Million 112.98 Million 112.67 Million 43.67 Million
Long-Term Debt 21.7 Million 24.25 Million 81.12 Million 80.33 Million 65.29 Million 20.48 Million
Deferred Revenue Non Current 2.57 Million 2.67 Million 578 Thousand - 20.61 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 20.46 Million 19.66 Million 33.93 Million 32.06 Million 26.64 Million 21 Million
Other Liabilities 1.00 - - - - -
Total Equity 25.79 Million -8.79 Million 9.72 Million 34.27 Million 55.2 Million 62.97 Million
Stock Holders Equity 25.79 Million -6.55 Million 9.72 Million 34.18 Million 55.12 Million 62.91 Million
Common Stock 9.66 Million 9.66 Million 9.66 Million 9.66 Million 9.66 Million 9.66 Million
Retained Earnings -5.57 Million -37.97 Million -21.69 Million 2.74 Million 23.69 Million 31.44 Million
Accumulated other comprehensive income 25.08 Million 22.09 Million 16.03 Million 14.73 Million 17.8 Million 20.05 Million
Common Stock Equity 25.79 Million -6.55 Million 9.72 Million 34.18 Million 55.12 Million 62.91 Million
Capital Lease Obligation 2.57 Million 3.59 Million 8.57 Million 4.06 Million 2.02 Million 2.37 Million
Total Investments 10.08 Million 17 Thousand 17 Thousand 17 Thousand 641 Thousand 449 Thousand
Total Debt 28.17 Million 29.24 Million 94.37 Million 84.94 Million 67.85 Million 27.8 Million
Net Debt 20.48 Million 27.29 Million 79.95 Million 61.97 Million 33.5 Million -2.18 Million

Balance Sheet Charts