Schweizer Electronic AG
SCE.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €8 | €8 | €2 | €14 |
| Short-Term Investments | €1 | €0 | €1 | €1 |
| Receivables | €34 | €37 | €19 | €24 |
| Inventory | €11 | €11 | €12 | €18 |
| Other Curr. Assets | €2 | €3 | €82 | €8 |
| Total Curr. Assets | €56 | €58 | €115 | €65 |
| Property Plant & Equip (Net) | €36 | €36 | €43 | €111 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €1 | €1 | €1 | €2 |
| Long-Term Investments | €9 | €10 | -€1 | -€1 |
| Tax Assets | €0 | €1 | €1 | €4 |
| Other NC Assets | €1 | €1 | €2 | €2 |
| Total NC Assets | €46 | €48 | €45 | €117 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €102 | €106 | €160 | €182 |
| Liabilities | – | – | – | – |
| Payables | €28 | €19 | €13 | €32 |
| Short-Term Debt | €4 | €4 | €5 | €13 |
| Tax Payable | €1 | €2 | €2 | €0 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €8 | €9 | €100 | €10 |
| Total Curr. Liab. | €42 | €34 | €120 | €56 |
| LT Debt | €21 | €24 | €28 | €90 |
| Deferred Rev, NC | €0 | €0 | €3 | €1 |
| Deferred Tax Liab, NC | €1 | €2 | €2 | €1 |
| Other NC Liab. | €17 | €20 | €19 | €25 |
| Total NC Liab. | €39 | €47 | €49 | €116 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €4 | €3 | €4 | €9 |
| Total Liabilities | €81 | €80 | €169 | €173 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €10 | €10 | €10 | €10 |
| Retained Earnings | -€10 | -€6 | -€38 | -€22 |
| AOCI | €0 | €0 | €22 | €16 |
| Other Equity | €22 | €22 | €22 | €22 |
| Total Equity | €22 | €26 | -€7 | €10 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | -€2 | €0 |
| Total Liab. & Tot. Equity | €102 | €106 | €160 | €182 |
| Net Debt | €17 | €20 | €31 | €89 |