Scales Corporation Limited (FRA:S05)
Germany
· Delayed Price · Currency is EUR 3.140
+0.200 (6.80%)
Last updated: Dec 5, 2025, 2:58 PM CET
Scales Corporation Balance Sheet
Financials in millions NZD. Fiscal year is January - December.
Millions NZD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 44.43 | 53.75 | 77.64 | 68.14 | 35.4 | 47.42 | Upgrade
|
| Short-Term Investments | - | - | - | - | 85 | 104.63 | Upgrade
|
| Trading Asset Securities | 0.62 | 0.76 | 0.77 | 0.5 | - | - | Upgrade
|
| Cash & Short-Term Investments | 45.05 | 54.51 | 78.41 | 68.65 | 120.4 | 152.05 | Upgrade
|
| Cash Growth | 10.73% | -30.48% | 14.22% | -42.98% | -20.82% | -5.34% | Upgrade
|
| Accounts Receivable | 137.13 | 33.24 | 27.22 | 37.09 | 23.95 | 14.31 | Upgrade
|
| Other Receivables | 0.56 | 10.15 | 10.75 | 10.34 | 4.71 | 5.14 | Upgrade
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| Receivables | 137.7 | 43.39 | 37.97 | 47.44 | 28.66 | 19.45 | Upgrade
|
| Inventory | 30.67 | 24.96 | 29.54 | 42.65 | 29.64 | 25.81 | Upgrade
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| Prepaid Expenses | 2.98 | 3.88 | 4.34 | 4.78 | 4.06 | 3.9 | Upgrade
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| Other Current Assets | 106.41 | 47.22 | 29.44 | 29.58 | 30.48 | 39.26 | Upgrade
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| Total Current Assets | 322.81 | 173.96 | 179.7 | 193.1 | 213.24 | 240.47 | Upgrade
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| Property, Plant & Equipment | 308.67 | 298.29 | 270.79 | 270.25 | 290.3 | 259.19 | Upgrade
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| Long-Term Investments | 63.25 | 57.9 | 64.35 | 55.93 | 26.43 | 26.34 | Upgrade
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| Goodwill | 38.31 | 40.63 | 36.97 | 45.53 | 43.39 | 41.91 | Upgrade
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| Other Intangible Assets | 0.85 | 1.06 | 1.16 | 1.33 | 0.72 | 0.35 | Upgrade
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| Other Long-Term Assets | 13.56 | 4.23 | 13.91 | 9.85 | 10.19 | 17.57 | Upgrade
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| Total Assets | 784.61 | 608.93 | 581.66 | 580.46 | 584.77 | 586.21 | Upgrade
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| Accounts Payable | 106.1 | 14.01 | 10.22 | 16.13 | 11.55 | 13.71 | Upgrade
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| Accrued Expenses | - | 15.84 | 16.22 | 21.1 | 11.92 | 11.41 | Upgrade
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| Short-Term Debt | - | - | - | 2.37 | 2.2 | 2.24 | Upgrade
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| Current Portion of Long-Term Debt | 34 | - | - | - | 0.17 | 0.62 | Upgrade
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| Current Portion of Leases | 12.42 | 13.46 | 10.96 | 10.93 | 10.24 | 10.05 | Upgrade
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| Current Income Taxes Payable | 12.69 | 0.4 | 0.62 | - | 0.48 | 1.59 | Upgrade
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| Other Current Liabilities | 17.34 | 52.25 | 24.57 | 23.95 | 20.66 | 17.04 | Upgrade
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| Total Current Liabilities | 182.54 | 95.96 | 62.59 | 74.47 | 57.21 | 56.67 | Upgrade
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| Long-Term Debt | 78.28 | 41.26 | 65.65 | 38.73 | 36.06 | 52.75 | Upgrade
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| Long-Term Leases | 64.47 | 52.92 | 44.67 | 44.07 | 69.48 | 70.19 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | 0.17 | 0.43 | 0.63 | Upgrade
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| Long-Term Deferred Tax Liabilities | 23.65 | 18.58 | 17.1 | 17.82 | 22.94 | 25.6 | Upgrade
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| Other Long-Term Liabilities | 5.19 | 18.69 | 6.7 | 13.39 | 8.34 | 1.97 | Upgrade
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| Total Liabilities | 354.13 | 227.41 | 196.71 | 188.64 | 194.46 | 207.81 | Upgrade
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| Common Stock | 107.43 | 105.77 | 103.45 | 101.98 | 99.59 | 96.37 | Upgrade
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| Retained Earnings | 213.64 | 200.79 | 170.47 | 189.88 | 192.64 | 190.62 | Upgrade
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| Comprehensive Income & Other | 92.77 | 61.03 | 99.44 | 92.59 | 92.16 | 86.77 | Upgrade
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| Total Common Equity | 413.84 | 367.59 | 373.35 | 384.44 | 384.39 | 373.77 | Upgrade
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| Minority Interest | 16.65 | 13.93 | 11.6 | 7.37 | 5.92 | 4.64 | Upgrade
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| Shareholders' Equity | 430.49 | 381.52 | 384.95 | 391.81 | 390.31 | 378.41 | Upgrade
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| Total Liabilities & Equity | 784.61 | 608.93 | 581.66 | 580.46 | 584.77 | 586.21 | Upgrade
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| Total Debt | 189.17 | 107.64 | 121.28 | 96.09 | 118.15 | 135.86 | Upgrade
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| Net Cash (Debt) | -144.12 | -53.13 | -42.87 | -27.44 | 2.25 | 16.19 | Upgrade
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| Net Cash Growth | - | - | - | - | -86.10% | -30.96% | Upgrade
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| Net Cash Per Share | -1.01 | -0.37 | -0.30 | -0.19 | 0.02 | 0.11 | Upgrade
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| Filing Date Shares Outstanding | 142.57 | 143.57 | 143.1 | 142.72 | 142.39 | 142.09 | Upgrade
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| Total Common Shares Outstanding | 142.57 | 143.57 | 143.1 | 142.72 | 142.39 | 142.09 | Upgrade
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| Working Capital | 140.27 | 77.99 | 117.11 | 118.63 | 156.03 | 183.8 | Upgrade
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| Book Value Per Share | 2.90 | 2.56 | 2.61 | 2.69 | 2.70 | 2.63 | Upgrade
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| Tangible Book Value | 374.69 | 325.9 | 335.22 | 337.58 | 340.28 | 331.51 | Upgrade
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| Tangible Book Value Per Share | 2.63 | 2.27 | 2.34 | 2.37 | 2.39 | 2.33 | Upgrade
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| Land | - | 128.81 | 147.34 | 152.59 | 143.45 | 107.9 | Upgrade
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| Machinery | - | 122.05 | 101.35 | 96.23 | 83.71 | 76.99 | Upgrade
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| Construction In Progress | - | 12.86 | 14.4 | 6.66 | 8.07 | 17.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.