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Scherzer & Co. AG (PZS.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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2.1200+0.0400 (+1.92%)
At close: 08:01AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,171
2,320
1,923
1,201
Other short-term investments
55,104
58,215
55,933
55,938
Total cash
57,275
60,535
57,856
57,139
Net receivables
320.5727
70.1646
1.0362
47.225
Other current assets
1,864
1,044
353.0301
602.1054
Total current assets
59,493
61,682
58,243
58,039
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
190.568
183.6004
184.1671
172.6433
Accumulated depreciation
-134.011
-112.7414
-112.4391
-88.7243
Net property, plant and equipment
56.557
70.859
71.728
83.919
Total non-current assets
28,907
38,999
43,397
28,032
Total assets
88,400
100,680
101,640
86,071
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,838
12,893
9,511
6,227
Accounts payable
149.9187
28.6273
39.4136
0
Other current liabilities
-
-
22.1439
42.411
Total current liabilities
4,013
12,945
9,579
6,286
Non-current liabilities
Long-term debt
5,500
8,500
8,500
10,000
Deferred tax liabilities
34.733
34.733
89.964
70.87
Other long-term liabilities
-
-1,583
-
-
Total non-current liabilities
10,445
12,877
14,914
12,791
Total liabilities
14,458
25,822
24,493
19,077
Stockholders' equity
Common stock
29,940
29,940
29,940
29,940
Retained earnings
35,188
36,065
38,354
28,201
Total stockholders' equity
73,942
74,858
77,147
66,994
Total liabilities and stockholders' equity
88,400
100,680
101,640
86,071