Scherzer & Co. AG (PZS) Financial Statements
Scherzer & Co. AG Financial Overview
Scherzer & Co. AG's market cap is currently $72.34M. The company's EPS TTM is $0.27; its P/E ratio is 9.98; and it has a dividend yield of 1.88%. Scherzer & Co. AG has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.28M | $ 13.53M | $ 8.34M | $ 16.71M | $ 17.16M |
| Gross Profit | $ 5.98M | $ 12.79M | $ 7.95M | $ 16.43M | $ 16.97M |
| Operating Income | $ 4.41M | $ 2.57M | $ 6.40M | $ -431.30K | $ 12.97M |
| EBITDA | $ 4.92M | $ 2.76M | $ -412.82K | $ 13.47M | $ 12.83M |
| Net Income | $ 4.85M | $ 1.43M | $ -825.12K | $ -791.71K | $ 11.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 54.28M | $ 48.50M | $ 57.27M | $ 60.53M | $ 57.86M |
| Total Assets | $ 86.46M | $ 80.67M | $ 88.40M | $ 100.68M | $ 101.64M |
| Total Debt | $ 11.28M | $ 8.50M | $ 9.34M | $ 21.39M | $ 18.01M |
| Net Debt | $ 11.06M | $ 4.84M | $ 7.17M | $ 19.07M | $ 16.09M |
| Total Liabilities | $ 13.40M | $ 11.38M | $ 14.46M | $ 25.82M | $ 24.49M |
| Stockholders' Equity | $ 73.06M | $ 69.29M | $ 73.94M | $ 74.86M | $ 77.15M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 45.26K | $ 47.43K |
| Operating Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 45.26K | $ 47.43K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Currency in EUR