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 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,470 | 28,288 | 26,091 | 16,778 | 23,182 |
| Marketable Securities | 3,196 | 12,905 | 4,771 | 6,949 | 3,249 |
| Inventories | 174,975 | 167,037 | 154,939 | 152,387 | 140,445 |
| Other current assets | 475,585 | 440,223 | 426,096 | 438,061 | 415,042 |
| TOTAL | $681,401 | $648,453 | $611,897 | $614,175 | $588,601 |
| Non-Current Assets | |||||
| PPE Net | 785,673 | 747,921 | 733,236 | 725,399 | 723,490 |
| Intangibles | 29,689 | 29,657 | 30,448 | 30,979 | 30,467 |
| Other Non-Current Assets | 101,883 | 102,119 | 110,148 | 109,093 | 99,711 |
| TOTAL | $917,245 | $879,697 | $873,832 | $865,471 | $853,668 |
| Total Assets | $1,598,646 | $1,528,150 | $1,485,729 | $1,479,646 | $1,442,269 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 103,879 | 76,837 | 79,561 | 79,182 | 95,512 |
| Other current liabilities | 478 | 11,893 | 11,561 | 13,594 | 2,717 |
| TOTAL | $453,851 | $412,769 | $428,072 | $437,355 | $435,480 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 28,286 | 106,785 | 24,940 | 108,681 | 31,547 |
| TOTAL | $251,046 | $250,355 | $218,841 | $210,699 | $214,520 |
| Total Liabilities | $704,897 | $663,124 | $646,913 | $648,054 | $650,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 150,615 | N/A | N/A | N/A | N/A |
| Common Shares | 150,615 | 150,615 | 150,615 | 150,615 | 150,615 |
| Other shareholders' equity | 246,687 | 218,161 | 191,559 | 184,507 | 145,310 |
| TOTAL | $891,783 | $863,257 | $836,655 | $829,603 | $790,406 |
| Total Liabilities And Equity | $1,596,680 | $1,526,381 | $1,483,568 | $1,477,657 | $1,440,406 |