Schott Pharma Ag & CO Kgaa (1SXP.D.DX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2020 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 18,606 |
| Inventories | 63,217 |
| Other current assets | 155,466 |
| TOTAL | $238,978 |
| Non-Current Assets | |
| PPE Net | 266,999 |
| Intangibles | 30,999 |
| Other Non-Current Assets | 59,042 |
| TOTAL | $357,040 |
| Total Assets | $596,018 |
| Liabilities | |
| Current Liabilities | |
| Short Term Debt | 584 |
| Accounts payable and accrued liabilities | 61,550 |
| Other current liabilities | 350 |
| TOTAL | $209,857 |
| Non-Current Liabilities | |
| Other Non-Current Liabilities | 47,660 |
| TOTAL | $70,503 |
| Total Liabilities | $280,360 |
| Shareholders' Equity | |
| Other shareholders' equity | 314,520 |
| TOTAL | $314,520 |
| Total Liabilities And Equity | $594,880 |