Scherzer & Co. AG (PZS.DE) - Balance Sheet Statement

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PZS.DE
Financials

2.16 (EUR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	2.091	1.506	0.706	0.976	0.261	0.116	3.69	0.433	2.096	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	61.654	58.224	0	53.648	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-59.365	-62.04	-58.563	-58.115	-53.617	0.918	1.378	0.508	0.659	0.559	0.009	0.755	0.593	0.599	0.479	0.912	0.508
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	-3.838	-12.893	-9.511	0	-9.323	-11.929	-13.314	-5.81	-6.234	-14.435	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	3.863	17.279	13.538	2.716	10.097	13.679	13.669	7.391	7.252	14.884	0.027	0.03	0.043	0.014	0.105	0.153	0.067
Total Current Liabilities Numbers are in millions	4.013	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	-0.21	-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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	5.121	4.429	6.481	2.85	3.725	-13.8	-11.8	-13	-11	-8.3	-6.3	-2.282	0.27	0.864	0.742	0.104	0
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	8.733	8.773	8.773	8.773	8.773	8.693	8.693	8.693	8.693	0	-8.693	0.08	8.445	8.445	8.445	8.445	12.325
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Scherzer & Co. AG

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