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Schweizer Electronic AG (SCE.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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5.550.00 (0.00%)
As of 08:20AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,954
14,422
22,973
Other short-term investments
1,323
830
1,476
Total cash
3,277
15,252
24,449
Net receivables
11,630
16,980
19,795
Inventory
12,258
18,137
9,322
Other current assets
2,291
7,315
23,236
Total current assets
115,328
65,163
85,121
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
268,094
263,507
255,516
Accumulated depreciation
-225,347
-153,813
-150,465
Net property, plant and equipment
42,747
109,694
105,051
Intangible assets
629
1,698
1,524
Other long-term assets
640
703
-
Total non-current assets
44,961
115,753
111,557
Total assets
160,289
180,916
196,678
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,994
13,248
4,615
Accounts payable
13,364
32,224
36,323
Other current liabilities
-
-
361
Total current liabilities
120,004
56,158
49,420
Non-current liabilities
Long-term debt
24,250
81,127
80,333
Deferred tax liabilities
2,486
787
588
Deferred revenues
2,672
578
0
Total non-current liabilities
49,076
116,423
112,984
Total liabilities
169,080
172,581
162,404
Stockholders' equity
Common stock
9,664
9,664
9,664
Retained earnings
-37,970
-23,084
2,748
Total stockholders' equity
-6,551
8,335
34,183
Total liabilities and stockholders' equity
160,289
180,916
196,678