SCE — Schweizer Electronic AG Balance Sheet

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TechnologyHighly SpeculativeMicro CapTurnaround

Annual balance sheet for Schweizer Electronic AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	R2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	15.3	3.28	8.83	9.33	24.5
Net Total Accounts Receivable
Net Total Receivables	24.5	18.7	36.5	34.2	53.9
Total Inventory
Total Other Current Assets
Total Current Assets	65.2	115	57.8	56.5	92.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	110	42.7	39.7	35.8	30.7
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	181	160	110	102	125
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	56.2	120	33.6	41.7	63.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	173	167	80.3	80.9	98
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	8.34	-6.55	29.3	21.6	26.7
Total Liabilities & Shareholders' Equity	181	160	110	102	125
Total Common Shares Outstanding