Scherzer & Co. AG Total Liabilities
Scherzer & Co. AG total liabilities. 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. Check PZS cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Scherzer & Co. AG (2013–2025)
Total liabilities of Scherzer & Co. AG from 2013 to 2025. This chart illustrates how Scherzer & Co. AG's total liabilities have evolved over time, based on quarterly financial data. Explore PZS long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Rama Steel Tubes Limited
NSE:RAMASTEEL
|
India | Rs-4.83 Billion |
|
Enex Co.Ltd
KO:011090
|
Korea | ₩86.81 Billion |
|
Mdevice
KQ:226590
|
Korea | ₩62.94 Billion |
|
GTS Internasional Tbk PT
JK:GTSI
|
Indonesia | Rp72.35 Million |
|
Seafco Public Company Limited
BK:SEAFCO
|
Thailand | ฿1.01 Billion |
|
Lee Feed Mill Public Company Limited
BK:LEE
|
Thailand | ฿345.86 Million |
|
Great Elm Capital Corp
NASDAQ:GECC
|
USA | $169.56 Million |
|
Jayant Agro Organics Limited
NSE:JAYAGROGN
|
India | Rs3.23 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. For the complete balance sheet picture, see PZS asset base.
Liquidity & Leverage Metrics
Scherzer & Co. AG Total Liabilities Ratios Explained
Scherzer & Co. AG total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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
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.