Schweizer Electronic AG (FRA:SCE)

Schweizer Electronic AG Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9.86	8.16	7.69	1.95	14.42	22.97
Cash & Short-Term Investments	9.86	8.16	7.69	1.95	14.42	22.97
Cash Growth	79.69%	6.14%	293.30%	-86.45%	-37.22%	-33.13%
Accounts Receivable	39.23	34.16	36.54	18.69	24.45	28.11
Other Receivables	0	0	0	0	0.01	21.89
Receivables	39.23	34.16	36.54	18.69	24.46	50
Inventory	10.52	11.41	10.98	12.26	18.14	9.32
Prepaid Expenses	-	-	-	-	-	0.2
Other Current Assets	3.42	2.74	2.62	82.43	8.15	2.62
Total Current Assets	63.04	56.46	57.82	115.33	65.16	85.12
Property, Plant & Equipment	34.54	35.5	39.07	42.75	104.51	97.14
Long-Term Investments	8.26	8.74	10.08	0.01	0.01	0.01
Other Intangible Assets	0.48	0.53	0.61	0.63	1.7	1.52
Long-Term Deferred Tax Assets	-	-	0.88	0.93	3.64	4.97
Other Long-Term Assets	0.39	1.21	1.19	0.65	5.89	7.92
Total Assets	106.71	102.44	109.65	160.29	180.92	196.68
Accounts Payable	36.25	28.16	19.18	13.36	32.22	36.32
Accrued Expenses	1.01	1.66	1.77	1.94	0.94	4.26
Current Portion of Long-Term Debt	2.55	2.55	2.55	4.99	13.25	4.62
Current Portion of Leases	1.45	1.53	1.24	-	1.91	0.94
Current Income Taxes Payable	1.26	0.65	1.01	0.89	0.2	0.18
Other Current Liabilities	8.4	7.15	7.82	98.82	7.63	3.11
Total Current Liabilities	50.93	41.71	33.57	120	56.16	49.42
Long-Term Debt	18.51	19.15	21.7	24.25	81.13	80.33
Long-Term Leases	1.88	2.25	2.57	-	8.58	4.09
Long-Term Deferred Tax Liabilities	0.66	0.69	2.02	2.49	0.79	0.59
Other Long-Term Liabilities	2.62	2.44	3.98	7.53	4.42	4.33
Total Liabilities	89.15	80.87	80.33	169.08	172.58	162.4
Common Stock	9.66	9.66	9.66	9.66	9.66	9.66
Retained Earnings	-13.81	-9.2	-0.13	-38.29	-17.34	9.81
Treasury Stock	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02
Comprehensive Income & Other	21.73	21.13	19.81	22.1	16.03	14.74
Total Common Equity	17.56	21.57	29.32	-6.55	8.34	34.18
Minority Interest	-	-	-	-2.24	-	0.09
Shareholders' Equity	17.56	21.57	29.32	-8.79	8.34	34.27
Total Liabilities & Equity	106.71	102.44	109.65	160.29	180.92	196.68
Total Debt	24.4	25.48	28.06	29.24	104.87	89.98
Net Cash (Debt)	-14.54	-17.32	-20.38	-27.29	-90.45	-67.01
Net Cash Per Share	-3.85	-4.59	-5.40	-7.24	-23.99	-17.77
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	12.11	14.76	24.26	-4.68	9.01	35.7
Book Value Per Share	4.66	5.72	7.78	-1.74	2.21	9.07
Tangible Book Value	17.08	21.04	28.71	-7.18	6.64	32.66
Tangible Book Value Per Share	4.53	5.58	7.61	-1.90	1.76	8.66
Land	-	38.56	38.56	-	63.29	59.24
Machinery	-	143.47	145.53	-	180.02	180.64
Order Backlog	-	220.4	251.3	234.4	191.8	109.2

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