Scherzer & Co. AG (PZS.DE) - Quarterly Balance 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 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.171	4.147	2.32	0.192	1.923	1.962	1.201	2.256	0.702	5.808	2.053	1.258	1.074	1.745	0.239	0.006	1.83	0.085	0.382	0.561	0.506	0.506	0.452	0.452
Short Term Investments Numbers are in millions	55.104	58.847	58.215	61.719	55.933	58.963	55.938	53.295	52.653	50.848	49.217	58.184	47.365	37.731	30.119	32.289	33.729	44.776	46.731	45.435	47.801	47.801	39.346	39.346
Cash and Short Term Investments Numbers are in millions	57.275	62.994	60.535	61.91	57.856	60.925	57.139	55.55	53.355	56.656	51.27	59.442	48.439	39.476	30.358	32.295	35.559	44.861	47.113	45.995	48.308	48.308	39.798	39.798
Net Receivables Numbers are in millions	2.091	0.09	1.506	0.603	0.706	1.202	0.976	0.147	0.261	0.059	0.116	0.469	3.69	0.078	0.433	0.008	2.096	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	64.728	61.682	62.598	58.243	0	58.039	58.807	54.113	-0	0	0.023	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-59.365	-63.084	-62.04	-62.513	-58.563	-62.127	-58.115	-55.698	-53.617	-56.716	0.909	3.088	0.038	0.603	0.004	0.574	0.005	0.828	0.008	0.353	0.009	0	0.001	0
Total Current Assets Numbers are in millions	59.493	64.728	61.682	62.598	58.243	62.004	58.039	58.807	54.113	56.763	52.322	63.021	53.529	40.157	31.319	32.886	38.325	45.689	47.683	46.349	48.809	48.799	40.407	40.406
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.057	0.072	0.071	0.082	0.072	0.092	0.084	0.095	0.082	0.074	0.074	0.081	0.073	0.017	0.017	0.018	0.018	0.016	0.017	0.014	0.014	0.014	0.017	0.017
Goodwill Numbers are in millions	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	28.85	35.192	38.462	38.487	42.941	31.556	27.593	22.839	26.804	26.327	-17.251	-21.086	-11.231	9.221	14.402	7.016	-2.008	-17.326	-22.458	-23.748	21.119	21.119	16.731	16.731
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.047	-0	-0	-0	0	0	0	-0	0	0	0	0	0	16.748	0
Other Non-Current Assets Numbers are in millions	0	0.087	0.466	0.411	0.384	0.575	0.355	0.566	0.466	0.047	49.217	58.184	47.365	37.731	30.119	32.289	33.729	44.776	46.731	45.435	-21.133	-21.133	-16.748	-16.748
Total Non-Current Assets Numbers are in millions	28.907	35.351	38.999	38.979	43.397	32.224	28.032	23.501	27.353	26.401	32.041	37.179	36.207	46.969	44.538	39.323	31.74	27.467	24.29	21.701	21.133	21.133	16.748	16.748
Total Assets Numbers are in millions	88.4	100.079	100.68	101.577	101.64	94.228	86.071	82.207	81.466	83.164	84.364	100.2	89.735	87.126	75.857	72.209	70.065	73.156	71.973	68.05	69.942	0	57.155	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.15	0	0.029	0.118	0.039	1.462	0	0.339	0.043	0.645	0.029	2.749	0.095	0.792	0.052	0	0.029	0.107	0.04	0	0.173	0.173	0	0
Short Term Debt Numbers are in millions	3.838	7.924	12.893	14.664	9.511	6.138	6.227	7.019	9.323	8.471	11.931	15.266	13.314	9.603	5.81	9.626	6.234	9.454	14.435	7.48	17.728	0	7.705	0
Tax Payables Numbers are in millions	0.022	0.021	0.02	0.017	0.002	0.019	0.013	0.019	0	0.018	0.019	0.018	0.026	0.024	0.021	0.016	0.016	0.016	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	3.863	0	0	0	0.006	0.023	0	0.616	0.002	0.019	0	0.019	0.027	0.025	0.025	0	0.022	0.016	-0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-3.838	0.03	0.023	0.018	0.022	0.003	0.059	0.048	0.039	0.025	0.027	0.023	0.027	0	0.007	0.023	0.008	0.007	0.123	0.847	0.027	18.24	0.137	0
Total Current Liabilities Numbers are in millions	4.013	7.954	12.945	14.8	9.579	7.626	6.286	8.021	9.408	9.159	11.987	18.057	13.463	10.421	5.894	9.649	6.292	9.584	14.599	8.327	17.928	18.413	7.843	8.125
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5.5	8.5	8.5	8.5	8.5	12.5	10	14.5	14	13.8	13.8	16.3	11.8	15.57	13	12.8	11	12.8	8.3	11.4	6.3	6.3	10.5	10.5
Deferred Revenue Non-Current Numbers are in millions	-0.21	-0.065	-1.67	-0.31	-0.158	-1.558	-0.13	-2.052	-4.002	-1.536	1.096	0	0	0	0	0	0	1.574	0	0	7.929	0	10.778	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.035	0.035	0.035	0.174	0.09	0.071	0.071	0.627	0.732	0.847	0.732	0	0.258	0.87	0.836	0.579	0.728	0.044	0.325	0.739	0.457	0	0.158	0
Other Non-Current Liabilities Numbers are in millions	5.121	5.887	4.429	2.074	6.481	6.016	2.85	3.508	3.725	4.135	-1.71	2.952	3.617	3.142	1.934	0.572	0.82	0	1.346	1.116	-6.3	-6.3	-10.5	-10.5
Total Non-Current Liabilities Numbers are in millions	10.445	14.356	11.294	10.438	14.914	17.029	12.791	16.583	14.455	17.247	13.919	19.252	15.675	19.582	15.77	13.951	12.548	14.418	9.971	13.255	8.387	6.3	10.936	10.5
Total Liabilities Numbers are in millions	14.458	22.31	25.822	25.238	24.493	24.655	19.077	25.027	27.048	26.406	25.906	37.308	29.138	30.003	21.664	23.6	18.84	24.002	24.57	21.582	26.315	26.315	18.779	18.779
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	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	29.94	29.94	38.713	38.713	38.713	38.713	38.713	38.713	38.713	38.713	38.713	29.94	11.767	29.94
Retained Earnings Numbers are in millions	35.188	38.976	36.065	37.546	38.354	30.781	28.201	18.388	15.625	17.965	0.855	5.289	3.95	4.427	2.233	0.043	2.659	3.639	1.888	2.841	4.834	4.914	26.529	-0.337
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	0.08	8.773	8.773	8.773	8.773	8.773	8.773	8.773	8.773	8.773	8.773	8.773	0	8.773	0
Other Total Stockholders Equity Numbers are in millions	8.733	8.773	8.773	8.773	8.773	8.773	8.773	8.773	8.773	8.773	18.89	18.89	9.161	5.21	4.475	1.08	1.08	-1.971	-1.971	-3.858	-8.693	-34.854	-8.693	-29.603
Total Shareholders Equity Numbers are in millions	73.942	77.769	74.858	76.339	77.147	69.574	66.994	57.181	54.418	56.758	58.458	62.892	60.597	57.123	54.193	48.609	51.225	49.154	47.403	46.468	43.627	34.854	38.376	29.603
Total Equity Numbers are in millions	73.942	77.769	74.858	76.339	77.147	69.574	66.994	57.181	54.418	56.758	58.458	62.892	60.597	57.123	54.193	48.609	51.225	49.154	47.403	46.468	43.627	34.854	38.376	29.603
Total Liabilities & Shareholders Equity Numbers are in millions	88.4	100.079	100.68	101.577	101.64	94.228	86.071	82.207	81.466	83.164	84.364	100.2	89.735	87.126	75.857	72.209	70.065	73.156	71.973	68.05	69.942	0	57.155	0

Scherzer & Co. AG

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