Schweizer Electronic AG (FRA:SCE)

Schweizer Electronic AG Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11.99	8.16	7.69	1.95	14.42	22.97
Cash & Short-Term Investments	11.99	8.16	7.69	1.95	14.42	22.97
Cash Growth	49.30%	6.14%	293.30%	-86.45%	-37.22%	-33.13%
Accounts Receivable	43.18	34.16	36.54	18.69	24.45	28.11
Other Receivables	0.01	0	0	0	0.01	21.89
Receivables	43.19	34.16	36.54	18.69	24.46	50
Inventory	9.95	11.41	10.98	12.26	18.14	9.32
Prepaid Expenses	-	-	-	-	-	0.2
Other Current Assets	4.19	2.74	2.62	82.43	8.15	2.62
Total Current Assets	69.31	56.46	57.82	115.33	65.16	85.12
Property, Plant & Equipment	33.03	35.5	39.07	42.75	104.51	97.14
Long-Term Investments	7.94	8.74	10.08	0.01	0.01	0.01
Other Intangible Assets	0.48	0.53	0.61	0.63	1.7	1.52
Long-Term Deferred Tax Assets	-	-	0.88	0.93	3.64	4.97
Other Long-Term Assets	0.15	1.21	1.19	0.65	5.89	7.92
Total Assets	110.9	102.44	109.65	160.29	180.92	196.68
Accounts Payable	44.51	28.16	19.18	13.36	32.22	36.32
Accrued Expenses	1.01	1.66	1.77	1.94	0.94	4.26
Current Portion of Long-Term Debt	2.55	2.55	2.55	4.99	13.25	4.62
Current Portion of Leases	1.51	1.53	1.24	-	1.91	0.94
Current Income Taxes Payable	0	0.65	1.01	0.89	0.2	0.18
Other Current Liabilities	9.34	7.15	7.82	98.82	7.63	3.11
Total Current Liabilities	58.92	41.71	33.57	120	56.16	49.42
Long-Term Debt	17.88	19.15	21.7	24.25	81.13	80.33
Long-Term Leases	1.52	2.25	2.57	-	8.58	4.09
Long-Term Deferred Tax Liabilities	0.68	0.69	2.02	2.49	0.79	0.59
Other Long-Term Liabilities	2.09	2.44	3.98	7.53	4.42	4.33
Total Liabilities	95.29	80.87	80.33	169.08	172.58	162.4
Common Stock	9.66	9.66	9.66	9.66	9.66	9.66
Retained Earnings	-14.97	-9.2	-0.13	-38.29	-17.34	9.81
Treasury Stock	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02
Comprehensive Income & Other	20.94	21.13	19.81	22.1	16.03	14.74
Total Common Equity	15.61	21.57	29.32	-6.55	8.34	34.18
Minority Interest	-	-	-	-2.24	-	0.09
Shareholders' Equity	15.61	21.57	29.32	-8.79	8.34	34.27
Total Liabilities & Equity	110.9	102.44	109.65	160.29	180.92	196.68
Total Debt	23.45	25.48	28.06	29.24	104.87	89.98
Net Cash (Debt)	-11.46	-17.32	-20.38	-27.29	-90.45	-67.01
Net Cash Per Share	-3.04	-4.59	-5.40	-7.24	-23.99	-17.77
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	10.39	14.76	24.26	-4.68	9.01	35.7
Book Value Per Share	4.14	5.72	7.78	-1.74	2.21	9.07
Tangible Book Value	15.13	21.04	28.71	-7.18	6.64	32.66
Tangible Book Value Per Share	4.01	5.58	7.61	-1.90	1.76	8.66
Land	-	38.56	38.56	-	63.29	59.24
Machinery	-	143.47	145.53	-	180.02	180.64
Order Backlog	-	220.4	251.3	234.4	191.8	109.2

Source: S&P Global Market Intelligence. Standard template. Financial Sources.