PZS — Scherzer & Co AG Balance Sheet
0.000.00%
Last trade - 00:00- €66.98m
- €19.04m
- €8.26m
- 29
- 30
- 65
- 33
Annual balance sheet for Scherzer & Co AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 53.4 | 57.1 | 57.9 | 60.5 | 57.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.006 | 0.056 | 0.015 | 0.075 | 0.325 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 54.1 | 58 | 58.2 | 61.7 | 59.5 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.082 | 0.084 | 0.072 | 0.071 | 0.057 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 81.5 | 86.1 | 102 | 101 | 88.4 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 9.41 | 6.29 | 9.58 | 12.9 | 4.01 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 27 | 19.1 | 24.5 | 25.8 | 14.5 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 54.4 | 67 | 77.1 | 74.9 | 73.9 |
| Total Liabilities & Shareholders' Equity | 81.5 | 86.1 | 102 | 101 | 88.4 |
| Total Common Shares Outstanding |