Scherzer & Co. AG (PZS.DE)

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PZS.DE
Financiële Gegevens

2.34 (EUR) • At close July 2, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	3.657	2.171	2.32	1.923	1.201	0.702	2.053	1.074	0.239	1.83	0.382	0.506	2.562	0.47	0.585	0.106	1.57	0.07
Kortetermijnbeleggingen Numbers are in millions	44.842	55.104	58.215	55.933	55.938	52.653	49.217	47.365	30.119	33.729	46.731	47.801	30.77	27.707	27.983	19.727	11.843	9.496
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	48.499	57.275	60.535	57.856	57.139	53.355	51.27	48.439	30.358	35.559	47.113	48.308	33.332	28.177	28.568	19.833	13.413	9.566
Nettovorderingen Numbers are in millions	0.014	0	0.07	0.001	0.047	0	0.116	3.69	0.433	2.096	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	0	0	61.654	58.224	0	53.648	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	1.391	1.868	1.049	0.367	0.611	0.293	0.918	1.399	0.508	0.659	0.559	0.501	0.765	0.605	0.61	0.498	0.924	0.508
Totaal vlottende activa Numbers are in millions	49.905	59.493	61.654	58.224	57.797	53.648	52.305	53.507	31.298	38.314	47.672	48.809	34.097	28.782	29.178	20.332	14.336	10.074
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.041	0.057	0.071	0.072	0.084	0.082	0.074	0.073	0.017	0.018	0.017	0.014	0.012	0.015	0.011	0.012	0.016	0.01
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0
Langetermijnbeleggingen Numbers are in millions	-14.115	28.85	38.462	42.941	27.593	26.804	31.967	36.134	44.521	31.721	24.273	21.119	15.876	-12.087	-7.454	0.819	11.41	46.432
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0
Overige niet-vlottende activa Numbers are in millions	44.842	0	-0	0	-0	0	-32.041	-36.207	-44.538	-31.74	-24.29	-21.133	-15.888	27.707	27.983	19.727	11.843	9.496
Totaal niet-vlottende activa Numbers are in millions	30.769	28.907	38.533	43.013	27.677	26.886	32.041	36.207	44.538	31.74	24.29	21.133	15.888	15.635	20.541	20.558	23.269	55.939
Totaal activa Numbers are in millions	80.673	88.4	100.68	101.64	86.071	81.466	84.364	89.735	75.857	70.065	71.973	69.942	49.985	44.417	49.719	40.89	37.605	66.013
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.017	0.15	0.029	0.039	0	0.043	0.029	0.095	0.052	0.029	0.04	0.173	1.297	0	0	0	0	0
Kortlopende schulden Numbers are in millions	4	3.838	12.893	9.511	6.227	9.323	11.929	13.314	5.81	6.234	14.435	17.728	0.372	4.99	11.456	4.293	8.766	21.268
Belastingschulden Numbers are in millions	0.021	0.022	0.02	0.025	0.013	0	0.019	0.026	0.021	0.016	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	-12.893	-9.511	0	-9.323	-11.929	-13.314	-5.81	-6.234	-14.435	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0.001	4.934	4.365	4.002	2.703	0.774	1.732	0.329	1.56	1.002	0.448	0.027	0.03	0.043	0.014	0.105	0.153	0.067
Totaal kortlopende verplichtingen Numbers are in millions	4.04	8.943	17.307	13.577	8.943	10.14	13.708	13.764	7.443	7.281	14.924	17.928	1.698	5.033	11.471	4.398	8.919	21.335
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	4.5	5.5	8.5	8.5	10	14	13.8	11.8	13	11	8.3	6.3	10.3	8.5	4	6.3	4.5	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	-4.464	-6.571	-2.921	-4.457	13.068	11.542	12.164	10.272	7.975	7.929	0.269	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0.535	0.035	0.035	0.09	0.071	0.732	0.732	0.258	0.836	0.728	0.325	0.457	0.065	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	2.305	4.91	-0.035	-0.09	-0.071	-0.732	-0.732	-0.258	-0.836	-0.728	-0.325	1.629	-2.282	0.27	0.864	0.742	0.104	0.7
Totaal niet-vlottende verplichtingen Numbers are in millions	7.339	10.445	8.5	8.5	10	14	13.8	11.8	13	11	8.3	8.387	8.353	8.77	4.864	7.042	4.604	0.7
Totaal passiva Numbers are in millions	11.379	14.458	25.822	24.493	19.077	27.048	27.616	29.138	21.664	18.84	24.57	26.315	10.051	13.802	16.335	11.44	13.522	22.035
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	29.94	29.94	29.94	29.94	29.94	29.94	29.94	29.94	29.94	29.94	29.94	38.713	38.713	27.219	27.219	27.219	27.219	27.219
Ingehouden winsten Numbers are in millions	33.246	35.188	36.065	38.354	28.201	15.625	18.035	21.884	15.48	12.512	8.69	4.834	1.141	-5.049	-2.281	-6.215	-11.582	4.434
Overige gereserveerde algehele resultaten Numbers are in millions	0	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	8.773	8.773	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	6.109	8.733	8.773	8.773	8.773	8.773	9.547	8.853	0.08	0.08	0	-8.693	8.853	8.365	8.445	8.445	8.445	12.325
Totaal eigen vermogen van aandeelhouders Numbers are in millions	69.294	73.942	74.858	77.147	66.994	54.418	56.748	60.597	54.193	51.225	47.403	43.627	39.934	30.615	33.384	29.45	24.083	43.978
Totaal eigen vermogen Numbers are in millions	69.294	73.942	74.858	77.147	66.994	54.418	56.748	60.597	54.193	51.225	47.403	43.627	39.934	30.615	33.384	29.45	24.083	43.978
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	80.673	88.4	100.68	101.64	86.071	81.466	84.364	89.735	75.857	70.065	71.973	69.942	49.985	44.417	49.719	40.89	37.605	66.013

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