Schweizer Electronic (0MOE) Financial Statements

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Schweizer Electronic Financial Overview

Schweizer Electronic's market cap is currently €25.19M. The company's EPS TTM is €; its P/E ratio is 3.94; Schweizer Electronic is scheduled to report earnings on April 27, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	€ 173.10M	€ 144.55M	€ 139.44M	€ 131.05M	€ 122.66M
Gross Profit	€ 7.64M	€ 9.74M	€ 15.57M	€ -6.37M	€ -4.93M
Operating Income	€ -8.42M	€ -6.25M	€ 40.93M	€ -24.50M	€ -19.81M
EBITDA	€ -4.70M	€ -1.60M	€ 43.32M	€ -12.07M	€ -9.32M
Net Income	€ 5.00M	€ -9.05M	€ 32.89M	€ -33.52M	€ -26.19M
Balance Sheet
Cash & Short-Term Investments	€ 23.36M	€ 9.33M	€ 7.68M	€ 3.28M	€ 15.25M
Total Assets	€ 124.74M	€ 102.44M	€ 106.12M	€ 160.29M	€ 182.30M
Total Debt	€ 21.63M	€ 25.48M	€ 28.17M	€ 29.24M	€ 94.38M
Net Debt	€ -1.73M	€ 17.32M	€ 20.49M	€ 27.29M	€ 79.95M
Total Liabilities	€ 98.00M	€ 80.87M	€ 80.33M	€ 169.08M	€ 172.58M
Stockholders' Equity	€ 26.74M	€ 21.57M	€ 25.79M	€ -6.55M	€ 9.72M
Cash Flow
Free Cash Flow	€ -243.00K	€ 5.65M	€ 8.97M	€ -14.90M	€ -38.85M
Operating Cash Flow	€ -86.00K	€ 6.99M	€ 9.90M	€ -3.58M	€ -14.83M
Investing Cash Flow	€ 18.83M	€ -498.00K	€ 3.43M	€ -10.03M	€ 1.19M
Financing Cash Flow	€ -4.22M	€ -5.87M	€ -9.46M	€ 2.92M	€ 3.62M

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

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