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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	18.57	23.36	8.16	7.69	1.95	14.42
Cash & Short-Term Investments	18.57	23.36	8.16	7.69	1.95	14.42
Cash Growth	54.90%	186.38%	6.14%	293.30%	-86.45%	-37.22%
Accounts Receivable	59.87	53.72	34.16	36.54	18.69	24.45
Other Receivables	0.03	0.16	0	0	0	0.01
Receivables	59.9	53.88	34.16	36.54	18.69	24.46
Inventory	13.91	11.73	11.41	10.98	12.26	18.14
Other Current Assets	3.98	3.17	2.74	2.62	82.43	8.15
Total Current Assets	96.36	92.14	56.46	57.82	115.33	65.16
Property, Plant & Equipment	28.48	30.58	35.5	39.07	42.75	104.51
Long-Term Investments	1.28	1.28	8.74	10.08	0.01	0.01
Other Intangible Assets	0.3	0.38	0.53	0.61	0.63	1.7
Long-Term Deferred Tax Assets	-	-	-	0.88	0.93	3.64
Other Long-Term Assets	0.17	0.36	1.21	1.19	0.65	5.89
Total Assets	126.58	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	56.5	52	28.16	19.18	13.36	32.22
Accrued Expenses	1.37	1.3	1.66	1.77	1.94	0.94
Current Portion of Long-Term Debt	5.02	2.39	2.55	2.55	4.99	13.25
Current Portion of Leases	-	1.01	1.53	1.24	-	1.91
Current Income Taxes Payable	-	-	0.65	1.01	0.89	0.2
Other Current Liabilities	8.33	7.13	7.15	7.82	98.82	7.63
Total Current Liabilities	71.23	63.84	41.71	33.57	120	56.16
Long-Term Debt	15.56	16.76	19.15	21.7	24.25	81.13
Long-Term Leases	-	1.47	2.25	2.57	-	8.58
Pension & Post-Retirement Benefits	12.71	13.33	14.63	16.48	14.81	21.51
Long-Term Deferred Tax Liabilities	0.8	0.49	0.69	2.02	2.49	0.79
Other Long-Term Liabilities	3.27	2.11	2.44	3.98	7.53	4.42
Total Liabilities	103.56	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	Jun 30, 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
Retained Earnings	-8.34	-4.24	-9.2	-0.13	-38.29	-17.34
Treasury Stock	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02
Comprehensive Income & Other	21.73	21.34	21.13	19.81	22.1	16.03
Total Common Equity	23.02	26.74	21.57	29.32	-6.55	8.34
Minority Interest	-	-	-	-	-2.24	-
Shareholders' Equity	23.02	26.74	21.57	29.32	-8.79	8.34
Total Liabilities & Equity	126.58	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	20.58	21.63	25.48	28.06	29.24	104.87
Net Cash (Debt)	-2.02	1.73	-17.32	-20.38	-27.29	-90.45
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.53	0.46	-4.59	-5.40	-7.24	-23.99
Filing Date Shares Outstanding	3.77	3.77	3.77	3.77	3.77	3.77
Total Common Shares Outstanding	3.77	3.77	3.77	3.77	3.77	3.77
Working Capital	25.13	28.3	14.76	24.26	-4.68	9.01
Book Value Per Share	6.11	7.09	5.72	7.78	-1.74	2.21
Tangible Book Value	22.73	26.36	21.04	28.71	-7.18	6.64
Tangible Book Value Per Share	6.03	6.99	5.58	7.61	-1.90	1.76
Land	-	38.56	38.56	38.56	-	63.29
Machinery	-	141.25	143.47	145.53	-	180.02
Order Backlog	-	194.1	220.4	251.3	234.4	191.8

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

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

Update frequency:

Quarterly

Last checked:

Aug 18, 2026

Data Sources Report a data error