Scherzer & Co. AG (PZS) - Total Liabilities

Latest as of December 2025: €13.40 Million EUR ≈ $15.66 Million USD

Based on the latest financial reports, Scherzer & Co. AG (PZS) has total liabilities worth €13.40 Million EUR (≈ $15.66 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore PZS long-term investment intensity to see how much of total assets are deployed in long-term investments.

Scherzer & Co. AG - Total Liabilities Trend (2013–2025)

This chart illustrates how Scherzer & Co. AG's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see PZS asset base.

Scherzer & Co. AG Competitors by Total Liabilities

The table below lists competitors of Scherzer & Co. AG ranked by their total liabilities.

Company Country Total Liabilities
Guru Organic Energy Corp
TO:GURU
Canada CA$9.29 Million
Top High Image
TWO:3284
Taiwan NT$1.82 Billion
GIIR Inc
KO:035000
Korea ₩282.88 Billion
Adyton Resources Corp
V:ADY
Canada CA$978.64K
Viet Nam Fumigation JSC
VN:VFG
Vietnam ₫704.64 Billion
Here Group Limited
NASDAQ:HERE
USA $323.57 Million
Prakash Pipes Limited
NSE:PPL
India Rs1.25 Billion
Tripar Multivision Plus
JK:RAAM
Indonesia Rp361.61 Billion

Liability Composition Analysis (2013–2025)

This chart breaks down Scherzer & Co. AG's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See Scherzer & Co. AG balance sheet quality to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 6.55 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.18 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.15 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Scherzer & Co. AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Scherzer & Co. AG (2013–2025)

The table below shows the annual total liabilities of Scherzer & Co. AG from 2013 to 2025.

Year Total Liabilities Change
2025-12-31 €13.40 Million
≈ $15.66 Million
+17.73%
2024-12-31 €11.38 Million
≈ $13.30 Million
-21.30%
2023-12-31 €14.46 Million
≈ $16.90 Million
-40.35%
2022-12-31 €24.24 Million
≈ $28.34 Million
-1.04%
2021-12-31 €24.49 Million
≈ $28.63 Million
+28.39%
2020-12-31 €19.08 Million
≈ $22.30 Million
-20.05%
2019-12-31 €23.86 Million
≈ $27.90 Million
-7.89%
2018-12-31 €25.91 Million
≈ $30.29 Million
-11.09%
2017-12-31 €29.14 Million
≈ $34.07 Million
+34.50%
2016-12-31 €21.66 Million
≈ $25.33 Million
+14.99%
2015-12-31 €18.84 Million
≈ $22.03 Million
-23.32%
2014-12-31 €24.57 Million
≈ $28.72 Million
-6.63%
2013-12-31 €26.31 Million
≈ $30.76 Million
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About Scherzer & Co. AG

F:PZS Germany Asset Management
Market Cap
$83.13 Million
€71.10 Million EUR
Market Cap Rank
#20735 Global
#1868 in Germany
Share Price
€2.66
Change (1 day)
+0.00%
52-Week Range
€2.24 - €2.74
All Time High
€3.30
About

Scherzer & Co. AG is a publicly owned investment manager. The firm provides its services to Institutional and private investors. The firm focuses on high-growth companies that have a sustainable business model. Scherzer & Co. AG was founded in 1880 and is based in Cologne, Germany.