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SCHWEIZER ELECTRONIC AG (SCE.DE) Stock Balance Sheet

FRA:SCE - Deutsche Boerse Ag - DE0005156236 - Common Stock - Currency: EUR

3.56  -0.12 (-3.26%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
SCE.DE Cash ChartSCE.DE Cash over time chart
N/A7.68M3.71M14.42M22.97M
Cash Equivalents
SCE.DE Cash Equivalents ChartSCE.DE Cash Equivalents over time chart
7.96MN/A-1.75MN/A0.00
Marketable Securities
SCE.DE Marketable Securities ChartSCE.DE Marketable Securities over time chart
1.68M1.15M1.32M830.00K1.48M
Receivables
SCE.DE Receivables ChartSCE.DE Receivables over time chart
35.55M36.54M18.69M24.46M28.11M
Inventories
SCE.DE Inventories ChartSCE.DE Inventories over time chart
11.38M10.97M12.26M18.14M9.32M
Other Current Assets
SCE.DE Other Current Assets ChartSCE.DE Other Current Assets over time chart
891.00K1.48M81.11M7.32M23.24M
Total Current Assets
SCE.DE Total Current Assets ChartSCE.DE Total Current Assets over time chart
57.46M57.82M115.33M65.16M85.12M
 
Non-Current Assets
PPE Net
SCE.DE PPE Net ChartSCE.DE PPE Net over time chart
33.55M36.26M42.74M109.69M105.05M
Investments And Advances
SCE.DE Investments And Advances ChartSCE.DE Investments And Advances over time chart
7.14M10.08M17.00K17.00K17.00K
Intangibles
SCE.DE Intangibles ChartSCE.DE Intangibles over time chart
435.00K523.00K629.00K1.70M1.52M
Other Non-Current Assets
SCE.DE Other Non-Current Assets ChartSCE.DE Other Non-Current Assets over time chart
1.96M1.43M1.57M4.34M4.96M
Total Non-Current Assets
SCE.DE Total Non-Current Assets ChartSCE.DE Total Non-Current Assets over time chart
43.09M48.30M44.96M115.75M111.56M
 
TOTAL ASSETS
SCE.DE TOTAL ASSETS ChartSCE.DE TOTAL ASSETS over time chart
100.55M106.12M160.29M180.92M196.68M
 
LIABILITIES
Current Liabilities
Short Term Debt
SCE.DE Short Term Debt ChartSCE.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
SCE.DE Current Portion Of LT Debt. ChartSCE.DE Current Portion Of LT Debt. over time chart
2.56M3.79M4.99M13.25M4.62M
Accrued Expenses
SCE.DE Accrued Expenses ChartSCE.DE Accrued Expenses over time chart
993.00K993.00K970.00K943.00K908.00K
Accounts Payable
SCE.DE Accounts Payable ChartSCE.DE Accounts Payable over time chart
27.74M19.18M13.36M32.22M36.32M
Other Current Liabilities
SCE.DE Other Current Liabilities ChartSCE.DE Other Current Liabilities over time chart
10.16M9.61M100.68M9.74M7.57M
Total Current Liabilities
SCE.DE Total Current Liabilities ChartSCE.DE Total Current Liabilities over time chart
41.45M33.57M120.00M56.16M49.42M
 
Non-Current Liabilities
Long Term Debt
SCE.DE Long Term Debt ChartSCE.DE Long Term Debt over time chart
19.78M24.27M24.25M81.13M80.33M
Deferred Taxes/Income
SCE.DE Deferred Taxes/Income ChartSCE.DE Deferred Taxes/Income over time chart
2.18M2.02M2.49M787.00K588.00K
Other Non-Current Liabilities
SCE.DE Other Non-Current Liabilities ChartSCE.DE Other Non-Current Liabilities over time chart
20.56M20.47M22.34M34.51M32.06M
Total Non-Current Liabilities
SCE.DE Total Non-Current Liabilities ChartSCE.DE Total Non-Current Liabilities over time chart
42.52M46.76M46.84M116.42M113.08M
 
TOTAL LIABILITIES
SCE.DE TOTAL LIABILITIES ChartSCE.DE TOTAL LIABILITIES over time chart
83.97M80.33M166.84M172.58M162.50M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SCE.DE Retained Earnings ChartSCE.DE Retained Earnings over time chart
-14.79M-3.65M-16.78M4.71M25.37M
Additional Paid In Capital
SCE.DE Additional Paid In Capital ChartSCE.DE Additional Paid In Capital over time chart
21.73M21.73M21.78M21.78M21.80M
Minority Interest
SCE.DE Minority Interest ChartSCE.DE Minority Interest over time chart
0.000.00-2.24M0.0091.00K
Common Shares
SCE.DE Common Shares ChartSCE.DE Common Shares over time chart
9.66M9.66M9.66M9.66M9.66M
Treasury Stock
SCE.DE Treasury Stock ChartSCE.DE Treasury Stock over time chart
-24.00K-24.00K-24.00K-24.00K-24.00K
Other Shareholders' Equity
SCE.DE Other Shareholders' Equity ChartSCE.DE Other Shareholders' Equity over time chart
N/A-1.92M593.00K-6.02M-830.00K
Shares Outstanding
SCE.DE Shares Outstanding ChartSCE.DE Shares Outstanding over time chart
3.77M3.77M3.77M3.77M3.77M
Tangible Book Value per Share
SCE.DE Tangible Book Value per Share ChartSCE.DE Tangible Book Value per Share over time chart
4.286.70-1.901.768.66
Total Shareholders' Equity
SCE.DE Total Shareholders' Equity ChartSCE.DE Total Shareholders' Equity over time chart
16.58M25.79M-6.55M8.34M34.18M
 
TOTAL LIABILITIES AND EQUITY
SCE.DE TOTAL LIABILITIES AND EQUITY ChartSCE.DE TOTAL LIABILITIES AND EQUITY over time chart
100.55M106.12M160.29M180.92M196.68M
 
Statistics
Debt/Equity
SCE.DE Debt/Equity ChartSCE.DE Debt/Equity over time chart
1.190.94-3.709.732.35
Current Ratio
SCE.DE Current Ratio ChartSCE.DE Current Ratio over time chart
1.391.720.961.161.72
Return On Assets (ROA)
SCE.DE Return On Assets (ROA) ChartSCE.DE Return On Assets (ROA) over time chart
-13.48%30.99%-18.46%-15.24%-9.09%
Return On Equity (ROE)
SCE.DE Return On Equity (ROE) ChartSCE.DE Return On Equity (ROE) over time chart
-81.73%127.50%N/A-330.86%-52.30%
Return On Invested Capital (ROIC)
SCE.DE Return On Invested Capital (ROIC) ChartSCE.DE Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
SCE.DE Return On Invested Capital Ex Cash (ROICexc) ChartSCE.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
SCE.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartSCE.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/AN/A

All data in EUR , ROIC based on taxRate of 0.30

Charts

SCE.DE Balance Sheet - Short Vs Long Term ChartSCE.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M 50M