Schweizer Electronic AG (ETR:SCE)

Schweizer Electronic 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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	18.85	23.36	8.16	7.69	1.95	14.42
Cash & Short-Term Investments	18.85	23.36	8.16	7.69	1.95	14.42
Cash Growth	91.09%	186.38%	6.14%	293.30%	-86.45%	-37.22%
Accounts Receivable	37.99	32.19	23.18	25.77	11.63	16.98
Other Receivables	22.88	21.69	10.98	10.78	7.06	7.48
Total Trade Receivables	60.87	53.88	34.16	36.54	18.69	24.46
Inventory	12.77	11.73	11.41	10.98	12.26	18.14
Other Current Assets	3.91	3.17	2.74	2.62	82.43	8.15
Total Current Assets	96.4	92.14	56.46	57.82	115.33	65.16
Net Property, Plant & Equipment	29.56	30.71	35.8	39.71	42.75	109.69
Other Intangible Assets	0.34	0.38	0.53	0.61	0.63	1.7
Long-Term Investments	1.28	1.28	8.74	10.08	0.01	0.01
Other Long-Term Assets	0.24	0.24	0.9	1.44	1.58	4.35
Total Assets	127.81	124.74	102.44	109.65	160.29	180.92

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	55.03	52	28.16	19.18	13.36	32.22
Accrued Expenses	1.04	1.04	1.01	0.99	0.97	0.94
Current Portion of Long-Term Debt	5.2	2.39	2.55	2.55	4.99	13.25
Current Portion of Leases	0.9	1.07	1.7	1.35	1.58	2.05
Other Current Liabilities	7.89	7.34	8.28	9.5	99.1	7.69
Total Current Liabilities	70.05	63.84	41.71	33.57	120	56.16
Long-Term Debt	16.16	16.76	19.15	21.7	24.25	81.13
Long-Term Leases	1.47	1.47	2.25	2.58	3.59	8.58
Other Long-Term Liabilities	15.87	15.93	17.76	22.48	21.24	26.72
Total Long-Term Liabilities	33.5	34.16	39.16	46.76	49.08	116.42
Total Liabilities	103.55	98	80.87	80.33	169.08	172.58

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	9.66	9.66	9.66	9.66	9.66	9.66
Treasury Stock	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02
Additional Paid-in Capital	21.73	21.73	21.73	21.73	21.78	21.78
Retained Earnings	-7.11	-4.63	-9.8	-2.05	-37.97	-23.08
Total Common Shareholders' Equity	24.26	26.74	21.57	29.32	-6.55	8.34
Minority Interest	-	-	-	-	-2.24	0
Shareholders' Equity	24.26	26.74	21.57	29.32	-8.79	8.34
Total Liabilities & Equity	127.81	124.74	102.44	109.65	160.29	180.92

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	23.72	21.69	25.65	28.17	34.41	105
Net Cash (Debt)	-4.88	1.67	-17.5	-20.49	-32.46	-90.58
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.29	0.44	-4.64	-5.43	-8.61	-24.02
Book Value	24.26	26.74	21.57	29.32	-6.55	8.34
Book Value Per Share	6.43	7.09	5.72	7.78	-1.74	2.21
Tangible Book Value	23.92	26.36	21.04	28.71	-7.18	6.64
Tangible Book Value Per Share	6.34	6.99	5.58	7.61	-1.90	1.76

Data Source: Fiscal.ai Last updated: May 6, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 24, 2026

Data Sources Report a data error