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Scherzer AG (XTER:PZS) Short-Term Debt : €3.84 Mil (As of Dec. 2023)


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What is Scherzer AG Short-Term Debt?

Scherzer AG's Short-Term Debt for the quarter that ended in Dec. 2023 was €3.84 Mil.

Scherzer AG's quarterly Short-Term Debt declined from Dec. 2022 (€12.89 Mil) to Jun. 2023 (€7.92 Mil) and declined from Jun. 2023 (€7.92 Mil) to Dec. 2023 (€3.84 Mil).

Scherzer AG's annual Short-Term Debt increased from Dec. 2021 (€9.51 Mil) to Dec. 2022 (€12.89 Mil) but then declined from Dec. 2022 (€12.89 Mil) to Dec. 2023 (€3.84 Mil).


Scherzer AG Short-Term Debt Historical Data

The historical data trend for Scherzer AG's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Scherzer AG Short-Term Debt Chart

Scherzer AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.32 6.23 9.51 12.89 3.84

Scherzer AG Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.51 14.66 12.89 7.92 3.84

Scherzer AG Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.


Scherzer AG Short-Term Debt Related Terms

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Scherzer AG (XTER:PZS) Business Description

Traded in Other Exchanges
Address
Friesenstrasse 50, Cologne, DEU, 50670
Scherzer & Co AG is an investment company. The company's investments are security-oriented and opportunity-oriented which aims to build up the company's assets over the long term for shareholders.
Executives
Dr. Georg Issels Board of Directors
Hans Peter Neuroth Board of Directors

Scherzer AG (XTER:PZS) Headlines

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