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Schott Pharma Ag & CO Kgaa (1SXP.D.DX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)

	06-2024	03-2024	12-2023	09-2023	06-2023
Assets
Current Assets
Cash & Cash Equivalents	22,153	19,015	21,339	24,357	20,900
Marketable Securities	7,368	7,396	10,616	1,532	11,105
Inventories	145,470	144,306	141,853	138,943	142,520
Other current assets	410,959	401,058	291,424	293,621	290,917
TOTAL	$585,950	$571,775	$465,232	$468,338	$465,442

Non-Current Assets
PPE Net	679,744	658,850	654,113	637,805	565,900
Intangibles	30,556	30,464	29,920	30,941	30,556
Other Non-Current Assets	102,783	97,959	92,095	94,744	91,153
TOTAL	$813,083	$787,273	$776,128	$763,490	$687,609

Total Assets	$1,399,033	$1,359,048	$1,241,360	$1,231,828	$1,153,051

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	91,045	74,284	77,448	90,644	80,378
Other current liabilities	13,357	12,796	34,893	1,175	23,069
TOTAL	$415,613	$425,525	$298,471	$351,146	$295,900

Non-Current Liabilities
Other Non-Current Liabilities	111,028	31,052	191,895	23,044	94,423
TOTAL	$214,115	$205,399	$221,711	$188,503	$206,034

Total Liabilities	$629,728	$630,924	$520,182	$539,649	$501,934

Shareholders' Equity
Common Shares	150,615	150,615	150,615	150,615	150,615
Other shareholders' equity	122,471	80,957	74,221	45,335	4,392
TOTAL	$767,567	$726,053	$719,317	$690,431	$649,488

Total Liabilities And Equity	$1,397,295	$1,356,977	$1,239,499	$1,230,080	$1,151,422