Scherzer & Co. AG (ETR:PZS)

Scherzer & Co. AG Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.34	0.22	3.66	2.17	2.32	1.92
Short-Term Investments	49.53	54.06	44.84	55.1	58.21	55.93
Cash & Short-Term Investments	50.87	54.28	48.5	57.27	60.53	57.86
Cash Growth	1.28%	11.92%	-15.32%	-5.38%	4.63%	1.26%
Accounts Receivable	-	0.2	0.01	0.32	0.07	0
Other Receivables	0	0.4	0	0	0.01	0.01
Receivables	0	0.6	0.01	0.32	0.08	0.01
Other Current Assets	4.52	0.13	1.37	1.86	1.04	0.35
Total Current Assets	55.39	55.02	49.88	59.46	61.65	58.22
Property, Plant & Equipment	0.04	0.04	0.04	0.06	0.07	0.07
Long-Term Investments	33.9	31.37	30.73	28.85	38.46	42.94
Other Long-Term Assets	0	0.03	0.02	0.03	0.03	0.02
Total Assets	89.33	86.46	80.67	88.4	100.68	101.64

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.34	0.1	0.02	0.15	0.03	0.04
Accrued Expenses	-	1.6	2.05	4.73	4.15	3.93
Current Portion of Long-Term Debt	-	8.28	4	3.84	12.89	9.51
Current Income Taxes Payable	0.67	0.42	0.53	0.03	0.03	0.09
Other Current Liabilities	0.02	0	-	0	0	0
Total Current Liabilities	2.04	10.4	6.6	8.75	17.11	13.58
Long-Term Debt	10.82	3	4.5	5.5	8.5	8.5
Other Long-Term Liabilities	0.38	-	0.28	0.21	0.21	2.42
Total Liabilities	13.24	13.4	11.38	14.46	25.82	24.49

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	27.2	27.2	29.94	29.94	29.94	29.94
Retained Earnings	40.92	37.56	33.33	35.27	36.15	38.43
Treasury Stock	-0.79	-0.46	-2.74	-0.04	-	-
Comprehensive Income & Other	8.77	8.77	8.77	8.77	8.77	8.77
Shareholders' Equity	76.1	73.06	69.29	73.94	74.86	77.15
Total Liabilities & Equity	89.33	86.46	80.67	88.4	100.68	101.64

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	10.82	11.28	8.5	9.34	21.39	18.01
Net Cash (Debt)	40.05	43.01	40	47.94	39.14	39.84
Net Cash Growth	-9.24%	7.52%	-16.56%	22.47%	-1.77%	-2.61%
Net Cash Per Share	-	1.58	1.34	1.60	1.31	1.33
Filing Date Shares Outstanding	-	26.73	27.2	29.9	29.94	29.94
Total Common Shares Outstanding	-	26.73	27.2	29.9	29.94	29.94
Working Capital	53.36	44.62	43.28	50.71	44.54	44.65
Book Value Per Share	-	2.73	2.55	2.47	2.50	2.58
Tangible Book Value	76.1	73.06	69.29	73.94	74.86	77.15
Tangible Book Value Per Share	-	2.73	2.55	2.47	2.50	2.58
Machinery	-	0.17	0.17	0.19	0.18	0.18
Order Backlog	-	132.6	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Apr 7, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 13, 2026

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