Schott Pharma Ag & CO Kgaa (1SXP.D.DX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2022 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 28,795 |
| Marketable Securities | 1,489 |
| Inventories | 128,936 |
| Other current assets | 391,532 |
| TOTAL | $554,516 |
| Non-Current Assets | |
| PPE Net | 517,209 |
| Intangibles | 32,873 |
| Other Non-Current Assets | 91,902 |
| TOTAL | $641,984 |
| Total Assets | $1,196,500 |
| Liabilities | |
| Current Liabilities | |
| Accounts payable and accrued liabilities | 99,596 |
| Other current liabilities | 658 |
| TOTAL | $323,019 |
| Non-Current Liabilities | |
| Other Non-Current Liabilities | 18,675 |
| TOTAL | $164,437 |
| Total Liabilities | $487,456 |
| Shareholders' Equity | |
| Other shareholders' equity | 707,278 |
| TOTAL | $707,278 |
| Total Liabilities And Equity | $1,194,734 |