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Schweizer Electronic AG (DE:SCE)
XETRA:SCE
SCE
Schweizer Electronic
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Schweizer Electronic (SCE) Financial Statements

1 Followers

Schweizer Electronic Financial Overview

Schweizer Electronic's market cap is currently ―. The company's EPS TTM is €-3.593; its P/E ratio is -0.83; Schweizer Electronic is scheduled to report earnings on April 18, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total Revenue€ 35.21M€ 29.79M€ 34.79M€ 32.37M€ 30.92M
Gross Profit€ -521.00K€ -3.32M€ -971.00K€ -324.00K€ -2.11M
EBIT€ -2.95M€ -8.07M€ -5.15M€ -3.93M€ -4.65M
EBITDA€ 280.00K€ -5.01M€ -2.09M€ -1.09M€ -1.62M
Net Income Common Stockholders€ -3.09M€ -8.70M€ -5.42M€ -8.59M€ -6.07M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 6.39M€ 6.32M€ 14.03M€ 15.25M€ 20.33M
Total Assets€ 174.90M€ 178.06M€ 192.61M€ 182.30M€ 189.04M
Total Debt€ 98.62M€ 99.07M€ 97.64M€ 94.38M€ 93.39M
Net Debt€ 92.23M€ 92.75M€ 83.61M€ 79.12M€ 73.06M
Total Liabilities€ 172.47M€ 171.25M€ 178.91M€ 172.58M€ 170.38M
Stockholders Equity€ 5.87M€ 8.96M€ 12.78M€ 9.72M€ 18.66M
Cash Flow-
Free Cash Flow€ 1.75M€ -8.86M€ -12.98M€ -9.46M€ -9.71M
Operating Cash Flow€ 2.86M€ -5.77M€ -4.79M€ -6.04M€ -5.87M
Investing Cash Flow€ -1.11M€ -3.05M€ -8.19M€ 563.00K€ 622.00K
Financing Cash Flow€ -2.41M€ 722.00K€ 11.37M€ -509.00K€ 122.00K
Currency in EUR

Schweizer Electronic Earnings and Revenue History

Income Statement >

Schweizer Electronic Debt to Assets

Balance Sheet >

Schweizer Electronic Cash Flow

Cash Flow >

Schweizer Electronic Forecast EPS vs Actual EPS

Earnings >

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