Schweizer Electronic AG
SCE.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €8,157 | €7,685 | €1,954 | €14,422 |
| Short-Term Investments | €1,175 | €0 | €1,323 | €830 |
| Receivables | €34,155 | €36,541 | €18,688 | €24,459 |
| Inventory | €11,405 | €10,975 | €12,258 | €18,137 |
| Other Curr. Assets | €1,571 | €2,622 | €82,428 | €8,145 |
| Total Curr. Assets | €56,463 | €57,823 | €115,328 | €65,163 |
| Property Plant & Equip (Net) | €35,801 | €36,261 | €42,747 | €111,040 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €531 | €523 | €629 | €1,739 |
| Long-Term Investments | €8,739 | €10,077 | -€1,306 | -€813 |
| Tax Assets | €0 | €880 | €928 | €3,641 |
| Other NC Assets | €901 | €556 | €1,963 | €1,532 |
| Total NC Assets | €45,972 | €48,297 | €44,961 | €117,139 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €102,435 | €106,120 | €160,289 | €182,302 |
| Liabilities | – | – | – | – |
| Payables | €28,164 | €19,179 | €13,364 | €32,224 |
| Short-Term Debt | €4,083 | €3,898 | €4,994 | €13,248 |
| Tax Payable | €1,296 | €1,789 | €1,854 | €201 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €8,162 | €8,702 | €99,792 | €10,485 |
| Total Curr. Liab. | €41,705 | €33,568 | €120,004 | €56,158 |
| LT Debt | €21,398 | €24,275 | €27,841 | €89,706 |
| Deferred Rev, NC | €0 | €0 | €2,672 | €578 |
| Deferred Tax Liab, NC | €691 | €2,019 | €2,486 | €787 |
| Other NC Liab. | €17,072 | €20,464 | €18,749 | €25,352 |
| Total NC Liab. | €39,161 | €46,758 | €49,076 | €116,423 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €3,781 | €2,575 | €3,591 | €8,579 |
| Total Liabilities | €80,866 | €80,326 | €169,080 | €172,581 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €9,664 | €9,664 | €9,664 | €9,664 |
| Retained Earnings | -€9,799 | -€5,573 | -€37,970 | -€21,698 |
| AOCI | €0 | €0 | €22,098 | €16,033 |
| Other Equity | €21,704 | €21,703 | €21,755 | €21,755 |
| Total Equity | €21,569 | €25,794 | -€6,551 | €9,721 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | -€2,240 | €0 |
| Total Liab. & Tot. Equity | €102,435 | €106,120 | €160,289 | €182,302 |
| Net Debt | €17,324 | €20,488 | €30,881 | €88,532 |