Schott Pharma Ag & CO Kgaa (1SXP.D.DX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,470 | 23,182 | 24,357 | 28,795 | 27,859 |
| Marketable Securities | 3,196 | 3,249 | 1,532 | 1,489 | N/A |
| Inventories | 174,975 | 140,445 | 138,943 | 128,936 | 83,517 |
| Other current assets | 475,585 | 415,042 | 293,621 | 391,532 | 188,434 |
| TOTAL | $681,401 | $588,601 | $468,338 | $554,516 | $302,157 |
| Non-Current Assets | |||||
| PPE Net | 785,673 | 723,490 | 637,805 | 517,209 | 334,139 |
| Intangibles | 29,689 | 30,467 | 30,941 | 32,873 | 31,052 |
| Other Non-Current Assets | 101,883 | 99,711 | 94,744 | 91,902 | 72,547 |
| TOTAL | $917,245 | $853,668 | $763,490 | $641,984 | $437,738 |
| Total Assets | $1,598,646 | $1,442,269 | $1,231,828 | $1,196,500 | $739,895 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 103,879 | 95,512 | 90,644 | 99,596 | 63,376 |
| Other current liabilities | 478 | 2,717 | 1,175 | 658 | 357 |
| TOTAL | $453,851 | $435,480 | $351,146 | $323,019 | $244,207 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 28,286 | 31,547 | 23,044 | 18,675 | 38,025 |
| TOTAL | $251,046 | $214,520 | $188,503 | $164,437 | $76,270 |
| Total Liabilities | $704,897 | $650,000 | $539,649 | $487,456 | $320,477 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 150,615 | N/A | N/A | N/A | N/A |
| Common Shares | 150,615 | 150,615 | 150,615 | 0 | 0 |
| Other shareholders' equity | 246,687 | 145,310 | 45,335 | 707,278 | 417,963 |
| TOTAL | $891,783 | $790,406 | $690,431 | $707,278 | $417,963 |
| Total Liabilities And Equity | $1,596,680 | $1,440,406 | $1,230,080 | $1,194,734 | $738,440 |