SCHOTT Pharma AG & Co. KGaA (ETR:1SXP)
Germany
· Delayed Price · Currency is EUR 13.74
-0.24 (-1.72%)
At close: Mar 9, 2026
ETR:1SXP Balance Sheet
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 |
| Cash & Equivalents | 24.59 | 22.47 | 23.18 | 24.36 | 28.8 | 27.86 | Upgrade
|
| Short-Term Investments | - | 3.2 | 3.25 | 1.53 | 1.49 | - | Upgrade
|
| Cash & Short-Term Investments | 24.59 | 25.67 | 26.43 | 25.89 | 30.28 | 27.86 | Upgrade
|
| Cash Growth | 46.54% | -2.89% | 2.09% | -14.51% | 8.71% | 49.73% | Upgrade
|
| Accounts Receivable | 278.74 | 281.1 | 225.45 | 223.7 | 199.05 | 150.94 | Upgrade
|
| Other Receivables | 7.16 | 32.41 | 33.73 | 29.71 | 28.65 | 15.76 | Upgrade
|
| Receivables | 462.34 | 469.49 | 401.27 | 289.69 | 390.26 | 187.13 | Upgrade
|
| Inventory | 182.53 | 174.98 | 146.26 | 138.94 | 128.94 | 83.52 | Upgrade
|
| Prepaid Expenses | - | 2.55 | 2.77 | 3.13 | 2.94 | 1.88 | Upgrade
|
| Other Current Assets | 29.55 | 8.72 | 7.51 | 10.69 | 2.1 | 1.77 | Upgrade
|
| Total Current Assets | 699 | 681.4 | 584.25 | 468.34 | 554.52 | 302.16 | Upgrade
|
| Property, Plant & Equipment | 792.35 | 785.67 | 723.49 | 637.81 | 517.21 | 334.14 | Upgrade
|
| Long-Term Investments | 92.38 | 88.5 | 85.06 | 79.07 | 79.83 | 62.26 | Upgrade
|
| Goodwill | - | 28.43 | 29.35 | 29.49 | 30.95 | 29.33 | Upgrade
|
| Other Intangible Assets | 29.78 | 1.26 | 1.12 | 1.45 | 1.92 | 1.72 | Upgrade
|
| Long-Term Deferred Tax Assets | 14.05 | 13.04 | 14.33 | 14.83 | 11.75 | 10.11 | Upgrade
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| Other Long-Term Assets | 0.23 | 0.34 | 0.32 | 0.84 | 0.33 | 0.18 | Upgrade
|
| Total Assets | 1,628 | 1,599 | 1,438 | 1,232 | 1,197 | 739.89 | Upgrade
|
| Accounts Payable | 63.81 | 103.88 | 95.51 | 90.64 | 99.6 | 63.38 | Upgrade
|
| Accrued Expenses | 33.68 | 44.55 | 42.43 | 52.86 | 46.58 | 39 | Upgrade
|
| Short-Term Debt | 268.55 | 219.95 | 200.54 | 137.47 | 120.57 | 96.98 | Upgrade
|
| Current Portion of Leases | - | 3.81 | 4.93 | 3.14 | 3.38 | 1.39 | Upgrade
|
| Current Income Taxes Payable | 16.66 | 22.5 | 35.33 | 20.4 | 12.65 | 16.3 | Upgrade
|
| Current Unearned Revenue | 25.49 | 26.98 | 24.3 | 20.5 | 14.76 | 8.84 | Upgrade
|
| Other Current Liabilities | 34.53 | 32.18 | 32.45 | 26.14 | 25.49 | 18.32 | Upgrade
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| Total Current Liabilities | 442.72 | 453.85 | 435.48 | 351.15 | 323.02 | 244.21 | Upgrade
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| Long-Term Leases | 78.39 | 79.2 | 80.87 | 69.19 | 71.43 | 2.21 | Upgrade
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| Long-Term Unearned Revenue | 117.53 | 116.7 | 78.61 | 66.14 | 39.95 | 19.85 | Upgrade
|
| Pension & Post-Retirement Benefits | 18.7 | 23.57 | 27.2 | 18.78 | 14.63 | 34.16 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 22.57 | 21.99 | 19.94 | 24.82 | 20.7 | 11.75 | Upgrade
|
| Other Long-Term Liabilities | 15.55 | 9.58 | 7.32 | 9.57 | 17.73 | 8.3 | Upgrade
|
| Total Liabilities | 695.46 | 704.9 | 649.42 | 539.65 | 487.46 | 320.48 | Upgrade
|
| Common Stock | 150.62 | 150.62 | 150.62 | 150.62 | - | - | Upgrade
|
| Comprehensive Income & Other | 463.82 | 741.17 | 636.01 | 539.82 | 707.28 | 417.96 | Upgrade
|
| Total Common Equity | 930.17 | 891.78 | 786.63 | 690.43 | 707.28 | 417.96 | Upgrade
|
| Minority Interest | 2.15 | 1.97 | 1.86 | 1.75 | 1.77 | 1.46 | Upgrade
|
| Shareholders' Equity | 932.32 | 893.75 | 788.49 | 692.18 | 709.04 | 419.42 | Upgrade
|
| Total Liabilities & Equity | 1,628 | 1,599 | 1,438 | 1,232 | 1,197 | 739.89 | Upgrade
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| Total Debt | 346.95 | 302.97 | 286.34 | 209.81 | 195.38 | 100.58 | Upgrade
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| Net Cash (Debt) | -322.36 | -277.3 | -259.91 | -183.92 | -165.09 | -72.72 | Upgrade
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| Net Cash Per Share | -2.13 | -1.84 | -1.73 | -1.22 | -1.10 | -0.48 | Upgrade
|
| Filing Date Shares Outstanding | 150.82 | 150.61 | 150.61 | 150.61 | 150.61 | 150.61 | Upgrade
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| Total Common Shares Outstanding | 150.82 | 150.61 | 150.61 | 150.61 | 150.61 | 150.61 | Upgrade
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| Working Capital | 256.28 | 227.55 | 148.77 | 117.19 | 231.5 | 57.95 | Upgrade
|
| Book Value Per Share | 6.17 | 5.92 | 5.22 | 4.58 | 4.70 | 2.78 | Upgrade
|
| Tangible Book Value | 900.39 | 862.09 | 756.16 | 659.49 | 674.41 | 386.91 | Upgrade
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| Tangible Book Value Per Share | 5.97 | 5.72 | 5.02 | 4.38 | 4.48 | 2.57 | Upgrade
|
| Land | - | 357.5 | 336.47 | 260.95 | 240.49 | 143.56 | Upgrade
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| Machinery | - | 812.35 | 730.55 | 615.67 | 565.37 | 443.39 | Upgrade
|
| Construction In Progress | - | 205.07 | 192.49 | 250.62 | 173.47 | 122.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.