Scherzer & Co. AG (FRA:PZS)
Germany flag Germany · Delayed Price · Currency is EUR
2.300
0.00 (0.00%)
Last updated: Sep 25, 2025, 2:29 PM CET

Scherzer & Co. AG Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
3.153.662.172.321.921.2
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Short-Term Investments
47.0844.8455.158.2155.9355.94
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Cash & Short-Term Investments
50.2348.557.2760.5357.8657.14
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Cash Growth
-12.30%-15.32%-5.38%4.63%1.26%7.09%
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Accounts Receivable
0.240.010.320.0700.05
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Other Receivables
0.231.2800.010.010.01
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Receivables
0.471.290.320.080.010.06
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Other Current Assets
0.120.11.861.040.350.6
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Total Current Assets
50.8249.8859.4661.6558.2257.8
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Property, Plant & Equipment
0.050.040.060.070.070.08
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Long-Term Investments
29.5230.7328.8538.4642.9427.59
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Other Long-Term Assets
00.020.030.030.020.24
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Total Assets
80.3880.6788.4100.68101.6486.07
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Accounts Payable
-0.020.150.030.04-
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Accrued Expenses
1.142.224.734.153.932.6
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Current Portion of Long-Term Debt
1.643.8412.899.516.23
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Current Income Taxes Payable
0.540.530.030.030.090.07
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Other Current Liabilities
0.230.030000.04
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Total Current Liabilities
3.516.88.7517.1113.588.94
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Long-Term Debt
4.54.55.58.58.510
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Other Long-Term Liabilities
00.070.210.212.420.13
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Total Liabilities
8.0111.3814.4625.8224.4919.08
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Common Stock
27.229.9429.9429.9429.9429.94
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Retained Earnings
36.433.3335.2736.1538.4328.28
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Treasury Stock
--2.74-0.04---
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Comprehensive Income & Other
8.778.778.778.778.778.77
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Shareholders' Equity
72.3769.2973.9474.8677.1566.99
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Total Liabilities & Equity
80.3880.6788.4100.68101.6486.07
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Total Debt
6.18.59.3421.3918.0116.23
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Net Cash (Debt)
44.134047.9439.1439.8440.91
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Net Cash Growth
-7.94%-16.56%22.47%-1.77%-2.61%36.22%
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Net Cash Per Share
1.521.341.601.311.331.37
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Filing Date Shares Outstanding
27.227.229.929.9429.9429.94
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Total Common Shares Outstanding
27.227.229.929.9429.9429.94
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Working Capital
47.3143.0850.7144.5444.6548.85
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Book Value Per Share
2.662.552.472.502.582.24
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Tangible Book Value
72.3769.2973.9474.8677.1566.99
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Tangible Book Value Per Share
2.662.552.472.502.582.24
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Machinery
-0.170.190.180.180.17
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Order Backlog
-141.3----
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.