Schweizer Electronic AG (FRA:SCE)

Schweizer Electronic AG Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8.16	7.69	1.95	14.42	22.97
Cash & Short-Term Investments	8.16	7.69	1.95	14.42	22.97
Cash Growth	6.14%	293.30%	-86.45%	-37.22%	-33.13%
Accounts Receivable	34.16	36.54	18.69	24.45	28.11
Other Receivables	0	0	0	0.01	21.89
Receivables	34.16	36.54	18.69	24.46	50
Inventory	11.41	10.98	12.26	18.14	9.32
Prepaid Expenses	-	-	-	-	0.2
Other Current Assets	2.74	2.62	82.43	8.15	2.62
Total Current Assets	56.46	57.82	115.33	65.16	85.12
Property, Plant & Equipment	35.8	35.63	42.75	104.51	97.14
Long-Term Investments	8.74	10.08	0.01	0.01	0.01
Other Intangible Assets	0.53	0.52	0.63	1.7	1.52
Long-Term Deferred Tax Assets	-	0.88	0.93	3.64	4.97
Other Long-Term Assets	0.9	1.19	0.65	5.89	7.92
Total Assets	102.44	106.12	160.29	180.92	196.68
Accounts Payable	28.16	19.18	13.36	32.22	36.32
Accrued Expenses	2.31	1.77	1.94	0.94	4.26
Short-Term Debt	2.55	-	-	-	-
Current Portion of Long-Term Debt	-	2.55	4.99	13.25	4.62
Current Portion of Leases	-	1.24	-	1.91	0.94
Current Income Taxes Payable	-	1.01	0.89	0.2	0.18
Other Current Liabilities	8.68	7.82	98.82	7.63	3.11
Total Current Liabilities	41.71	33.57	120	56.16	49.42
Long-Term Debt	19.15	21.7	24.25	81.13	80.33
Long-Term Leases	-	2.58	-	8.58	4.09
Long-Term Deferred Tax Liabilities	0.69	2.02	2.49	0.79	0.59
Other Long-Term Liabilities	4.69	3.98	7.53	4.42	4.33
Total Liabilities	80.87	80.33	169.08	172.58	162.4
Common Stock	9.66	9.66	9.66	9.66	9.66
Retained Earnings	-9.8	-8.93	-38.29	-17.34	9.81
Treasury Stock	-0.02	-0.02	-0.02	-0.02	-0.02
Comprehensive Income & Other	21.73	25.09	22.1	16.03	14.74
Total Common Equity	21.57	25.79	-6.55	8.34	34.18
Minority Interest	-	-	-2.24	-	0.09
Shareholders' Equity	21.57	25.79	-8.79	8.34	34.27
Total Liabilities & Equity	102.44	106.12	160.29	180.92	196.68
Total Debt	21.7	28.06	29.24	104.87	89.98
Net Cash (Debt)	-13.54	-20.38	-27.29	-90.45	-67.01
Net Cash Per Share	-3.59	-5.40	-7.24	-23.99	-17.77
Filing Date Shares Outstanding	3.77	3.77	3.77	3.77	3.77
Total Common Shares Outstanding	3.77	3.77	3.77	3.77	3.77
Working Capital	14.76	24.26	-4.68	9.01	35.7
Book Value Per Share	5.72	6.84	-1.74	2.21	9.07
Tangible Book Value	21.04	25.27	-7.18	6.64	32.66
Tangible Book Value Per Share	5.58	6.70	-1.90	1.76	8.66
Land	-	38.56	-	63.29	59.24
Machinery	-	145.53	-	180.02	180.64
Order Backlog	-	251.3	234.4	191.8	109.2

Source: S&P Global Market Intelligence. Standard template. Financial Sources.