SCE.DE XETRA
Schweizer Electronic AG
1W: -2.4%
1M: -8.0%
3M: -45.2%
YTD: -27.7%
1Y: +59.7%
3Y: -42.8%
5Y: -64.8%
€4.00 ($4.48)
-0.12 (-2.91%)
Weekly Expected Move ±7.9%
€3
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$102M
-3.5% ▼
5Y CAGR: -14.9%
Total Liabilities
$81M
+0.7% ▲
5Y CAGR: -14.2%
Shareholders Equity
$22M
-16.4% ▼
5Y CAGR: -17.1%
Cash & Investments
$9M
+21.4% ▲
5Y CAGR: -23.0%
Total Debt
$25M
-9.6% ▼
5Y CAGR: -17.8%
Net Debt
$17M
-15.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $23M | $14M | $2M | $8M | $8M |
| Short-Term Investments | $1M | $830K | $1M | $0 | $1M |
| Cash & ST Investments | $24M | $15M | $3M | $8M | $9M |
| Net Receivables | $28M | $24M | $19M | $37M | $34M |
| Inventory | $9M | $18M | $12M | $11M | $11M |
| Other Current Assets | $25M | $8M | $82M | $3M | $2M |
| Total Current Assets | $85M | $65M | $115M | $58M | $56M |
| Property, Plant & Equip. | $105M | $111M | $43M | $36M | $36M |
| Goodwill & Intangibles | $2M | $2M | $629K | $523K | $531K |
| Long-Term Investments | -$1M | -$813K | -$1M | $10M | $9M |
| Other Non-Current Assets | $1M | $2M | $2M | $556K | $901K |
| Total Non-Current Assets | $112M | $117M | $45M | $48M | $46M |
| Total Assets | $197M | $182M | $160M | $106M | $102M |
| — Liabilities — | |||||
| Accounts Payable | $36M | $32M | $13M | $19M | $28M |
| Short-Term Debt | $5M | $13M | $5M | $4M | $3M |
| Deferred Revenue | $8M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $5M | $6M | $97M | $8M | $5M |
| Total Current Liabilities | $49M | $56M | $120M | $34M | $42M |
| Long-Term Debt | $80M | $81M | $24M | $22M | $19M |
| Other Non-Current Liab. | $28M | $25M | $19M | $20M | $17M |
| Total Non-Current Liabilities | $113M | $116M | $49M | $47M | $39M |
| Total Liabilities | $162M | $173M | $169M | $80M | $81M |
| — Equity — | |||||
| Common Stock | $10M | $10M | $10M | $10M | $10M |
| Retained Earnings | $3M | -$22M | -$38M | -$6M | -$10M |
| Accumulated OCI | $15M | $16M | $22M | $0 | $0 |
| Total Stockholders Equity | $34M | $10M | -$7M | $26M | $22M |
| Total Liabilities & Equity | $197M | $182M | $160M | $106M | $102M |
| — Key Metrics — | |||||
| Total Debt | $85M | $94M | $29M | $28M | $25M |
| Net Debt | $62M | $80M | $27M | $20M | $17M |
| Total Investments | $17K | $17K | $17K | $10M | $10M |