Scheerders van Kerchove's Verenigde fabrieken nv (EBR: SCHD)
260.00
0.00 (0.00%)
Aug 30, 2024, 11:30 AM CET
SCHD Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 7 | 7 | 12.45 | 30.02 | 17.23 | 39.34 | Upgrade
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Cash & Short-Term Investments | 7 | 7 | 12.45 | 30.02 | 17.23 | 39.34 | Upgrade
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Cash Growth | -43.72% | -43.72% | -58.54% | 74.18% | -56.19% | -20.91% | Upgrade
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Accounts Receivable | 0.38 | 0.38 | 0.91 | 0.42 | 0.4 | 0.41 | Upgrade
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Other Receivables | 2.4 | 2.4 | 0.35 | 1.92 | 0.51 | 2.29 | Upgrade
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Receivables | 2.78 | 2.78 | 1.26 | 2.34 | 0.91 | 2.7 | Upgrade
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Prepaid Expenses | 1.26 | 1.26 | 0.67 | 1.69 | 1.34 | 0.65 | Upgrade
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Other Current Assets | 0.08 | 0.08 | 0.45 | 0.25 | 0.22 | 0.15 | Upgrade
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Total Current Assets | 11.12 | 11.12 | 14.83 | 34.29 | 19.71 | 42.84 | Upgrade
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Property, Plant & Equipment | 1.83 | 1.83 | 0.31 | 3.25 | 4.12 | 5.06 | Upgrade
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Goodwill | - | - | - | 0.88 | 0.88 | 0.88 | Upgrade
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Other Intangible Assets | 0.05 | 0.05 | 0.46 | 34.81 | 34.75 | 34.71 | Upgrade
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Long-Term Accounts Receivable | - | - | - | 2.21 | 2.12 | 2.43 | Upgrade
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Long-Term Deferred Charges | 0.34 | 0.34 | 0.41 | 0.47 | 0.54 | 0.61 | Upgrade
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Other Long-Term Assets | 2.94 | 2.94 | 3.72 | 4.03 | 3.97 | 3.31 | Upgrade
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Total Assets | 16.28 | 16.28 | 19.72 | 79.94 | 66.08 | 89.84 | Upgrade
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Accounts Payable | 1.24 | 1.24 | 4.75 | 6.61 | 4.74 | 6.97 | Upgrade
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Accrued Expenses | 0.5 | 0.5 | 1.39 | 2.13 | 1.97 | 2.23 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | 0.04 | 0.19 | Upgrade
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Current Portion of Leases | 0.16 | 0.16 | 0.14 | 0.9 | 1.08 | 1.17 | Upgrade
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Current Unearned Revenue | 0.08 | 0.08 | 0.89 | 1.1 | 1.84 | 0.67 | Upgrade
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Other Current Liabilities | 0.96 | 0.96 | 3.26 | 3.09 | 2.18 | 0.7 | Upgrade
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Total Current Liabilities | 2.93 | 2.93 | 10.43 | 13.83 | 11.83 | 11.92 | Upgrade
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Long-Term Debt | - | - | - | - | - | 0.04 | Upgrade
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Long-Term Leases | 0.9 | 0.9 | 0.12 | 1.73 | 2.53 | 2.97 | Upgrade
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Other Long-Term Liabilities | 6.14 | 6.14 | 4.84 | 20.69 | 20.12 | 28.89 | Upgrade
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Total Liabilities | 9.98 | 9.98 | 15.4 | 36.3 | 35.09 | 44.22 | Upgrade
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Common Stock | 32.95 | 32.95 | 78.59 | 78.59 | 48.51 | 48.51 | Upgrade
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Additional Paid-In Capital | - | - | 6.32 | 6.32 | 43.35 | 43.35 | Upgrade
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Retained Earnings | -358.37 | -358.37 | -349.95 | -309 | -283.04 | -74.42 | Upgrade
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Comprensive Income & Other | 331.73 | 331.73 | 269.36 | 267.73 | 222.17 | 28.18 | Upgrade
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Shareholders' Equity | 6.3 | 6.3 | 4.32 | 43.64 | 30.99 | 45.62 | Upgrade
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Total Liabilities & Equity | 16.28 | 16.28 | 19.72 | 79.94 | 66.08 | 89.84 | Upgrade
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Total Debt | 1.06 | 1.06 | 0.26 | 2.63 | 3.64 | 4.36 | Upgrade
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Net Cash (Debt) | 5.95 | 5.95 | 12.19 | 27.39 | 13.6 | 34.98 | Upgrade
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Net Cash Growth | -51.22% | -51.22% | -55.49% | 101.43% | -61.13% | -27.28% | Upgrade
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Net Cash Per Share | 0.23 | 0.23 | 0.54 | 1.76 | 0.98 | 2.79 | Upgrade
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Filing Date Shares Outstanding | 41.43 | 41.43 | 22.59 | 22.59 | 14.21 | 13.94 | Upgrade
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Total Common Shares Outstanding | 41.43 | 41.43 | 22.59 | 22.59 | 13.94 | 13.94 | Upgrade
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Working Capital | 8.19 | 8.19 | 4.4 | 20.47 | 7.87 | 30.91 | Upgrade
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Book Value Per Share | 0.15 | 0.15 | 0.19 | 1.93 | 2.22 | 3.27 | Upgrade
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Tangible Book Value | 6.26 | 6.26 | 3.86 | 7.95 | -4.64 | 10.03 | Upgrade
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Tangible Book Value Per Share | 0.15 | 0.15 | 0.17 | 0.35 | -0.33 | 0.72 | Upgrade
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Machinery | 0.89 | 0.89 | 1.28 | 4.01 | 3.81 | 4.41 | Upgrade
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Leasehold Improvements | 0.64 | 0.64 | 0.18 | 4.06 | 4.03 | 4.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.