tiprankstipranks
Scherzer & Co. AG (DE:PZS)
XETRA:PZS
Germany Market

Scherzer & Co. AG (PZS) Financial Statements

0 Followers

Scherzer & Co. AG Financial Overview

Scherzer & Co. AG's market cap is currently €72.88M. The company's EPS TTM is €; its P/E ratio is 9.98; and it has a dividend yield of 1.88%. Scherzer & Co. AG is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 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€ -528.75K€ 14.96M€ 12.97M
EBITDA€ 4.53M€ 2.76M€ -412.81K€ 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

Scherzer & Co. AG Earnings and Revenue History

Scherzer & Co. AG Debt to Assets

Scherzer & Co. AG Cash Flow

Scherzer & Co. AG Forecast EPS vs Actual EPS