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Schweizer Electronic AG (SCE.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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5.850.00 (0.00%)
At close: 09:55PM 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
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
-
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
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 tax liabilities
2,019
2,486
787
588
Deferred revenues
-
2,672
578
0
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