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Schweizer Electronic AG (SCE.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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5.40-0.40 (-6.90%)
As of 08:20AM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
7,685
1,954
14,422
22,973
-
Other Short Term Investments
1,146
1,323
830
1,476
-
Total Cash
8,831
3,277
15,252
24,449
-
Net Receivables
25,766
11,630
16,980
19,795
-
Inventory
10,975
12,258
18,137
9,322
-
Other Current Assets
1,476
2,291
7,315
23,236
-
Total Current Assets
57,823
115,328
65,163
85,121
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
193,851
268,094
263,507
255,516
-
Accumulated Depreciation
-157,590
-225,347
-153,813
-150,465
-
Net property, plant and equipment
36,261
42,747
109,694
105,051
-
Intangible Assets
523
629
1,698
1,524
-
Other long-term assets
551
640
703
-
5,316
Total non-current assets
48,297
44,961
115,753
111,557
-
Total Assets
106,120
160,289
180,916
196,678
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,550
4,994
13,248
4,615
-
Accounts Payable
19,179
13,364
32,224
36,323
-
Other Current Liabilities
-
-
-
361
291
Total Current Liabilities
33,568
120,004
56,158
49,420
-
Non-current liabilities
Long Term Debt
21,700
24,250
81,127
80,333
-
Deferred taxes liabilities
2,019
2,486
787
588
-
Deferred revenues
-
2,672
578
0
20,615
Other long-term liabilities
-
-
-
-
2
Total non-current liabilities
46,758
49,076
116,423
112,984
-
Total Liabilities
80,326
169,080
172,581
162,404
-
Stockholders' Equity
Common Stock
9,664
9,664
9,664
9,664
-
Retained Earnings
-5,573
-37,970
-23,084
2,748
-
Total stockholders' equity
25,794
-6,551
8,335
34,183
-
Total liabilities and stockholders' equity
106,120
160,289
180,916
196,678
-