PZS — Scherzer & Co AG Balance Sheet
0.000.00%
Last trade - 00:00- €69.50m
- €26.50m
- €7.81m
Annual balance sheet for Scherzer & Co AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | GAS | GAS | GAS | GAS | GAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 57.9 | 60.5 | 57.3 | 48.5 | 54.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.015 | 0.075 | 0.325 | 0.014 | 0.238 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 58.2 | 61.7 | 59.5 | 49.9 | 55.1 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.072 | 0.071 | 0.057 | 0.041 | 0.037 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 102 | 101 | 88.4 | 80.7 | 86.5 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 9.58 | 12.9 | 4.01 | 4.04 | 8.41 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 24.5 | 25.8 | 14.5 | 11.4 | 13.4 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 77.1 | 74.9 | 73.9 | 69.3 | 73.1 |
| Total Liabilities & Shareholders' Equity | 102 | 101 | 88.4 | 80.7 | 86.5 |
| Total Common Shares Outstanding |