Scherzer & Co. AG (FRA:PZS)
Germany
· Delayed Price · Currency is EUR 2.020
-0.020 (-0.98%)
Last updated: Apr 25, 2025
Scherzer & Co. AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 3.66 | 2.17 | 2.32 | 1.92 | 1.2 | Upgrade
|
| Short-Term Investments | 44.84 | 55.1 | 58.21 | 55.93 | 55.94 | Upgrade
|
| Cash & Short-Term Investments | 48.5 | 57.27 | 60.53 | 57.86 | 57.14 | Upgrade
|
| Cash Growth | -15.32% | -5.38% | 4.63% | 1.26% | 7.09% | Upgrade
|
| Accounts Receivable | 0.01 | 0.32 | 0.07 | 0 | 0.05 | Upgrade
|
| Other Receivables | 1.28 | 0 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Receivables | 1.29 | 0.32 | 0.08 | 0.01 | 0.06 | Upgrade
|
| Other Current Assets | 0.1 | 1.86 | 1.04 | 0.35 | 0.6 | Upgrade
|
| Total Current Assets | 49.88 | 59.46 | 61.65 | 58.22 | 57.8 | Upgrade
|
| Property, Plant & Equipment | 0.04 | 0.06 | 0.07 | 0.07 | 0.08 | Upgrade
|
| Long-Term Investments | 30.73 | 28.85 | 38.46 | 42.94 | 27.59 | Upgrade
|
| Other Long-Term Assets | 0.02 | 0.03 | 0.03 | 0.02 | 0.24 | Upgrade
|
| Total Assets | 80.67 | 88.4 | 100.68 | 101.64 | 86.07 | Upgrade
|
| Accounts Payable | 0.02 | 0.15 | 0.03 | 0.04 | - | Upgrade
|
| Accrued Expenses | 2.22 | 4.73 | 4.15 | 3.93 | 2.6 | Upgrade
|
| Current Portion of Long-Term Debt | 4 | 3.84 | 12.89 | 9.51 | 6.23 | Upgrade
|
| Current Income Taxes Payable | 0.53 | 0.03 | 0.03 | 0.09 | 0.07 | Upgrade
|
| Other Current Liabilities | 0.03 | 0 | 0 | 0 | 0.04 | Upgrade
|
| Total Current Liabilities | 6.8 | 8.75 | 17.11 | 13.58 | 8.94 | Upgrade
|
| Long-Term Debt | 4.5 | 5.5 | 8.5 | 8.5 | 10 | Upgrade
|
| Other Long-Term Liabilities | 0.07 | 0.21 | 0.21 | 2.42 | 0.13 | Upgrade
|
| Total Liabilities | 11.38 | 14.46 | 25.82 | 24.49 | 19.08 | Upgrade
|
| Common Stock | 29.94 | 29.94 | 29.94 | 29.94 | 29.94 | Upgrade
|
| Retained Earnings | 33.33 | 35.27 | 36.15 | 38.43 | 28.28 | Upgrade
|
| Treasury Stock | -2.74 | -0.04 | - | - | - | Upgrade
|
| Comprehensive Income & Other | 8.77 | 8.77 | 8.77 | 8.77 | 8.77 | Upgrade
|
| Shareholders' Equity | 69.29 | 73.94 | 74.86 | 77.15 | 66.99 | Upgrade
|
| Total Liabilities & Equity | 80.67 | 88.4 | 100.68 | 101.64 | 86.07 | Upgrade
|
| Total Debt | 8.5 | 9.34 | 21.39 | 18.01 | 16.23 | Upgrade
|
| Net Cash (Debt) | 40 | 47.94 | 39.14 | 39.84 | 40.91 | Upgrade
|
| Net Cash Growth | -16.56% | 22.47% | -1.77% | -2.61% | 36.22% | Upgrade
|
| Net Cash Per Share | 1.34 | 1.60 | 1.31 | 1.33 | 1.37 | Upgrade
|
| Filing Date Shares Outstanding | 27.2 | 29.9 | 29.94 | 29.94 | 29.94 | Upgrade
|
| Total Common Shares Outstanding | 27.2 | 29.9 | 29.94 | 29.94 | 29.94 | Upgrade
|
| Working Capital | 43.08 | 50.71 | 44.54 | 44.65 | 48.85 | Upgrade
|
| Book Value Per Share | 2.55 | 2.47 | 2.50 | 2.58 | 2.24 | Upgrade
|
| Tangible Book Value | 69.29 | 73.94 | 74.86 | 77.15 | 66.99 | Upgrade
|
| Tangible Book Value Per Share | 2.55 | 2.47 | 2.50 | 2.58 | 2.24 | Upgrade
|
| Machinery | 0.17 | 0.19 | 0.18 | 0.18 | 0.17 | Upgrade
|
| Order Backlog | 141.3 | - | - | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.