Scherzer & Co. AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
48,307.60
47,113.00
35,559.10
30,358.00
48,439.00
51,270.20
Net Property, Plant & Equipment
14.40
17.40
18.40
17.00
72.80
74.50
Total Assets
69,942.10
71,973.00
70,064.60
75,857.40
89,735.20
84,363.70
Provision for Risks & Charges
2,086.50
1,671.00
1,547.90
2,770.10
3,875.00
Other Liabilities
200.50
163.60
57.90
84.40
149.00
Total Liabilities
26,314.90
24,570.00
18,839.90
21,664.20
29,138.30
Common Equity (Total)
43,627.20
47,403.00
51,224.70
54,193.20
60,596.90
Total Shareholders' Equity
43,627.20
47,403.00
51,224.70
54,193.20
60,596.90
Total Equity
43,627.20
47,403.00
51,224.70
54,193.20
60,596.90
Liabilities & Shareholders' Equity
69,942.10
71,973.00
70,064.60
75,857.40
89,735.20
Short-Term Receivables
-
-
9.50
936.20
5,030.00
1,001.80
Investments - Total
21,118.80
24,205.20
31,653.20
44,453.10
36,066.10
31,898.80
Other Assets (Including Intangibles)
501.30
570.00
2,756.40
25.00
59.20
50.40
Investment in Unconsolidated Subs.
-
67.50
68.10
68.10
68.10
68.10
Total Debt
24,027.90
22,735.50
17,234.00
18,809.70
25,114.20
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