down arrow

SCHOTT Pharma AG & Co. KGaA

  • Market Cap: N/A
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: DE000A3ENQ51
EUR
14.70
-0.3 (-2.0%)

Dec 17

ETR

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'24
Dec'23
Sep'23
Dec'22
Sep'22
Sep'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
790.41
0.00
690.43
0.00
707.28
417.96
Shareholder's Funds
790.41
0.00
690.43
0.00
707.28
417.96
Minority Interest
1.86
0.00
1.75
0.00
1.77
1.46
Long-Term Borrowings
4.93
0.00
3.14
0.00
3.38
1.39
Secured Loans
4.93
0.00
3.14
0.00
3.38
1.39
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
6.18
0.00
9.99
0.00
8.96
1.64
Other Long Term Liabilities
249.14
0
203.13
0
179.12
86.28
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
34.31
0.00
28.34
0.00
32.28
42.43
Total Non-Current Liabilities
249.14
0.00
203.13
0.00
179.12
86.28
Current Liabilities
Trade Payables
296.05
0.00
228.12
0.00
220.16
160.35
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
34.31
0.00
28.34
0.00
32.28
42.43
Total Current Liabilities
435.48
0.00
351.15
0.00
323.02
244.21
Total Liabilities
1,476.89
0.00
1,246.46
0.00
1,211.19
749.90
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,259.50
0.00
1,127.24
0.00
979.34
709.07
Less: Accumulated Depreciation
536.01
0.00
489.44
0.00
462.13
374.93
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
723.49
0.00
637.80
0.00
517.21
334.14
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
85.06
0.00
79.07
0.00
79.83
62.26
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
888.28
0.00
778.12
0.00
656.67
447.75
Current Assets Loans & Advances
Current Investments
3.25
0.00
1.53
0.00
1.49
0.00
Inventories
140.81
0.00
139.16
0.00
129.16
83.81
Sundry Debtors
376.96
0.00
259.18
0.00
360.86
170.74
Cash and Bank
23.18
0.00
24.36
0.00
28.80
27.86
Other Current Assets
576.38
0.00
452.28
0.00
548.67
298.80
Short Term Loans and Advances
32.18
0.00
28.05
0.00
28.37
16.39
Total Current Assets
588.60
0.00
468.34
0.00
554.52
302.16
Net Current Assets (Including Current Investments)
153.12
0.00
117.19
0.00
231.50
57.95
Total Current Assets Excluding Current Investments
588.60
0.00
468.34
0.00
554.52
302.16
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,476.89
0.00
1,246.46
0.00
1,211.19
749.90
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
4.93
0.00
3.14
0.00
3.38
1.39
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Sep 2024 is 0.00% vs NA in Sep 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Sep 2024 is 22.65% vs NA in Sep 2023

stock-summary

Fixed Assets

YoY Growth in year ended Sep 2024 is 13.44% vs NA in Sep 2023

stock-summary

Investments

YoY Growth in year ended Sep 2024 is 7.58% vs NA in Sep 2023

stock-summary

Current Assets

YoY Growth in year ended Sep 2024 is 25.68% vs NA in Sep 2023

Compare Balance Sheet Results of SCHOTT Pharma AG & Co. KGaA
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
790.41
0
790.41
0.00%
Shareholder's Funds
790.41
0
790.41
0.00%
Minority Interest
1.86
0
1.86
0.00%
Long-Term Borrowings
4.93
0
4.93
0.00%
Secured Loans
4.93
0
4.93
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
6.18
0
6.18
0.00%
Other Long Term Liabilities
249.14
0
249.14
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
34.31
0
34.31
0.00%
Total Non-Current Liabilities
249.14
0
249.14
0.00%
Current Liabilities
Trade Payables
296.05
0
296.05
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
34.31
0
34.31
0.00%
Total Current Liabilities
435.48
0
435.48
0.00%
Total Liabilities
1,476.89
0
1,476.89
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,259.50
0
1,259.50
0.00%
Less: Accumulated Depreciation
536.01
0
536.01
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
723.49
0
723.49
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
85.06
0
85.06
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
888.28
0
888.28
0.00%
Current Assets Loans & Advances
Current Investments
3.25
0
3.25
0.00%
Inventories
140.81
0
140.81
0.00%
Sundry Debtors
376.96
0
376.96
0.00%
Cash and Bank
23.18
0
23.18
0.00%
Other Current Assets
576.38
0
576.38
0.00%
Short Term Loans and Advances
32.18
0
32.18
0.00%
Total Current Assets
588.60
0
588.60
0.00%
Net Current Assets (Including Current Investments)
153.12
0
153.12
0.00%
Total Current Assets Excluding Current Investments
588.60
0
588.60
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,476.89
0
1,476.89
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
4.93
0
4.93
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
No Borrowings in the last few periods
stock-summary

YoY Growth in year ended Sep 2024 is 0.00% vs NA in Sep 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 249.14 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is 22.65% vs NA in Sep 2023

Annual - Fixed Assets
Fixed Assets 723.49 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is 13.44% vs NA in Sep 2023

Annual - Investments
Investments 85.06 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is 7.58% vs NA in Sep 2023

Annual - Current Assets
Current Assets 588.60 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is 25.68% vs NA in Sep 2023

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."