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Schweizer Electronic AG (GB:0MOE)
LSE:0MOE
UK Market
0MOE
Schweizer Electronic
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Schweizer Electronic (0MOE) Financial Statements

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Schweizer Electronic Financial Overview

Schweizer Electronic's market cap is currently €10.41M. The company's EPS TTM is €-0.513; its P/E ratio is ―; Schweizer Electronic is scheduled to report earnings on August 8, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 144.55M€ 139.44M€ 131.05M€ 122.66M€ 98.31M
Gross Profit€ 9.74M€ 15.57M€ -6.37M€ -4.93M€ 369.00K
Operating Income€ -6.25M€ 40.93M€ -24.50M€ -19.81M€ -18.16M
EBITDA€ -1.60M€ 47.47M€ -11.88M€ -9.32M€ -9.48M
Net Income€ -9.05M€ 32.89M€ -33.52M€ -26.19M€ -17.88M
Balance Sheet
Cash & Short-Term Investments€ 9.33M€ 7.68M€ 3.28M€ 15.25M€ 24.45M
Total Assets€ 102.44M€ 106.12M€ 160.29M€ 182.30M€ 196.68M
Total Debt€ 25.48M€ 28.17M€ 29.24M€ 94.38M€ 84.95M
Net Debt€ 17.32M€ 20.49M€ 27.29M€ 79.95M€ 61.98M
Total Liabilities€ 80.87M€ 80.33M€ 169.08M€ 172.58M€ 162.40M
Stockholders' Equity€ 21.57M€ 25.79M€ -6.55M€ 9.72M€ 34.18M
Cash Flow
Free Cash Flow€ 5.65M€ 8.97M€ -14.90M€ -38.85M€ -28.24M
Operating Cash Flow€ 6.99M€ 9.90M€ -3.58M€ -14.83M€ -7.96M
Investing Cash Flow€ -498.00K€ 3.43M€ -10.03M€ 1.19M€ -15.55M
Financing Cash Flow€ -5.87M€ -9.46M€ 2.92M€ 3.62M€ 12.90M
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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