Schweizer Electronic AG
SCE.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €5 | €12 | €10 | €8 |
| Short-Term Investments | €1 | €1 | €1 | €1 |
| Receivables | €47 | €43 | €39 | €34 |
| Inventory | €10 | €10 | €11 | €11 |
| Other Curr. Assets | €2 | €3 | €2 | €2 |
| Total Curr. Assets | €66 | €69 | €63 | €56 |
| Property Plant & Equip (Net) | €32 | €33 | €35 | €36 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €0 | €0 | €0 | €1 |
| Long-Term Investments | €8 | €8 | €8 | €9 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | €0 | €0 | €0 | €10 |
| Total NC Assets | €40 | €42 | €44 | €46 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €106 | €111 | €107 | €102 |
| Liabilities | – | – | – | – |
| Payables | €45 | €45 | €36 | €28 |
| Short-Term Debt | €3 | €3 | €3 | €3 |
| Tax Payable | €0 | €0 | €1 | €1 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €10 | €12 | €11 | €10 |
| Total Curr. Liab. | €58 | €59 | €51 | €42 |
| LT Debt | €17 | €18 | €19 | €21 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €1 | €1 | €1 | €1 |
| Other NC Liab. | €18 | €18 | €19 | €19 |
| Total NC Liab. | €36 | €36 | €38 | €39 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €2 |
| Total Liabilities | €93 | €95 | €89 | €81 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €10 | €10 | €10 | €10 |
| Retained Earnings | -€18 | -€16 | -€14 | -€10 |
| AOCI | €0 | €0 | €0 | €0 |
| Other Equity | €22 | €22 | €22 | €22 |
| Total Equity | €13 | €16 | €18 | €22 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €106 | €111 | €107 | €102 |
| Net Debt | €14 | €8 | €11 | €16 |