Schweizer Electronic AG (LON: 0MOE)

Schweizer Electronic AG Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7.96	7.69	1.95	14.42	22.97	34.35
Cash & Short-Term Investments	7.96	7.69	1.95	14.42	22.97	34.35
Cash Growth	14.38%	293.30%	-86.45%	-37.22%	-33.13%	14.55%
Accounts Receivable	35.55	36.54	18.69	24.45	28.11	30.13
Other Receivables	0	0	0	0.01	21.89	0.89
Receivables	35.55	36.54	18.69	24.46	50	31.02
Inventory	11.38	10.98	12.26	18.14	9.32	9.74
Prepaid Expenses	-	-	-	-	0.2	-
Other Current Assets	2.57	2.62	82.43	8.15	2.62	3.39
Total Current Assets	57.46	57.82	115.33	65.16	85.12	78.5
Property, Plant & Equipment	33.55	35.63	42.75	104.51	97.14	52.66
Long-Term Investments	7.14	10.08	0.01	0.01	0.01	0.64
Other Intangible Assets	0.44	0.52	0.63	1.7	1.52	1.45
Long-Term Deferred Tax Assets	0.88	0.88	0.93	3.64	4.97	1
Other Long-Term Assets	1.08	1.19	0.65	5.89	7.92	94.6
Total Assets	100.55	106.12	160.29	180.92	196.68	228.85
Accounts Payable	27.74	19.18	13.36	32.22	36.32	46.25
Accrued Expenses	0.99	1.77	1.94	0.94	4.26	4.55
Current Portion of Long-Term Debt	2.56	2.55	4.99	13.25	4.62	2.56
Current Portion of Leases	1.39	1.24	-	1.91	0.94	0.7
Current Income Taxes Payable	1.45	1.01	0.89	0.2	0.18	0.04
Other Current Liabilities	7.32	7.82	98.82	7.63	3.11	6.87
Total Current Liabilities	41.45	33.57	120	56.16	49.42	60.98
Long-Term Debt	19.78	21.7	24.25	81.13	80.33	65.3
Long-Term Leases	2.52	2.58	-	8.58	4.09	2.02
Long-Term Unearned Revenue	-	-	-	-	-	20.62
Long-Term Deferred Tax Liabilities	2.18	2.02	2.49	0.79	0.59	0.12
Other Long-Term Liabilities	2.59	3.98	7.53	4.42	4.33	2.05
Total Liabilities	83.97	80.33	169.08	172.58	162.4	173.65
Common Stock	9.66	9.66	9.66	9.66	9.66	9.66
Retained Earnings	-14.79	-8.93	-38.29	-17.34	9.81	27.69
Treasury Stock	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02
Comprehensive Income & Other	21.73	25.09	22.1	16.03	14.74	17.8
Total Common Equity	16.58	25.79	-6.55	8.34	34.18	55.13
Minority Interest	-	-	-2.24	-	0.09	0.07
Shareholders' Equity	16.58	25.79	-8.79	8.34	34.27	55.2
Total Liabilities & Equity	100.55	106.12	160.29	180.92	196.68	228.85
Total Debt	26.24	28.06	29.24	104.87	89.98	70.58
Net Cash (Debt)	-18.28	-20.38	-27.29	-90.45	-67.01	-36.23
Net Cash Per Share	-4.85	-5.40	-7.24	-23.99	-17.77	-9.61
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	16.01	24.26	-4.68	9.01	35.7	17.53
Book Value Per Share	4.40	6.84	-1.74	2.21	9.07	14.62
Tangible Book Value	16.14	25.27	-7.18	6.64	32.66	53.68
Tangible Book Value Per Share	4.28	6.70	-1.90	1.76	8.66	14.24
Land	-	38.56	-	63.29	59.24	38.53
Machinery	-	145.53	-	180.02	180.64	153.11
Order Backlog	-	251.3	234.4	191.8	109.2	126.7

Source: S&P Capital IQ. Standard template. Financial Sources.