Eckert & Ziegler SE (FRA:EUZ)

Eckert & Ziegler SE Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	112.27	118.22	68	82.7	93.66	87.48
Short-Term Investments	0.11	0.14	-	-	1.36	1.14
Cash & Short-Term Investments	112.37	118.37	68	82.7	95.02	88.61
Cash Growth	46.65%	74.07%	-17.78%	-12.96%	7.23%	12.28%
Accounts Receivable	54.16	49.12	47.37	40.13	31.88	28.2
Other Receivables	13.72	10.41	9.67	5.91	4.13	4.31
Receivables	67.88	59.62	57.52	46.03	38.01	32.51
Inventory	47.35	43.92	39.93	39.28	37.36	33.57
Other Current Assets	6	3.47	68.2	6.34	7.21	18.15
Total Current Assets	233.6	225.37	233.65	174.36	177.6	172.84
Property, Plant & Equipment	128.59	131.62	111.82	111.63	81.17	57.86
Long-Term Investments	16.24	21.67	32.45	14.68	15.09	6.9
Goodwill	34.81	36.97	35.72	43.14	33.61	32.45
Other Intangible Assets	11.68	7.71	9.46	53.2	27.72	6.41
Long-Term Deferred Tax Assets	12.85	13.1	11.65	8.56	11.17	11.9
Other Long-Term Assets	1.13	5.96	4.61	1.89	1.37	1.09
Total Assets	438.89	442.4	439.36	407.46	347.73	289.44
Accounts Payable	10.96	9.48	5.87	8.34	5.58	5.02
Accrued Expenses	-	8.33	4.67	1.94	2.06	0.84
Current Portion of Long-Term Debt	6.31	6.39	6.35	-	7.07	0
Current Portion of Leases	2.58	2.86	2.6	2.69	3.06	2.55
Current Income Taxes Payable	14.48	5.74	2.84	3.87	6.14	6.9
Current Unearned Revenue	12.36	13.69	10.85	9.68	11.68	8.66
Other Current Liabilities	30.22	25.72	50.51	30.13	24.86	25.16
Total Current Liabilities	76.91	72.22	83.69	56.65	60.45	49.12
Long-Term Debt	10.3	13.93	20.04	22.4	-	0
Long-Term Leases	29.38	32.15	27.32	24.5	16.84	17.85
Long-Term Unearned Revenue	1.93	2.07	2.01	2.25	2.45	1.73
Long-Term Deferred Tax Liabilities	0.13	2.24	1.33	5.08	2.23	2.21
Other Long-Term Liabilities	84.01	84.4	69.93	72.67	60.19	57.73
Total Liabilities	212.85	217.18	215.27	193.83	155.2	143.08
Common Stock	21.17	21.17	21.17	21.17	21.17	21.17
Additional Paid-In Capital	69.67	68.9	66.89	66.61	66.16	54.19
Retained Earnings	138.97	128	139.07	123.18	106.22	81.02
Treasury Stock	-2.98	-3.08	-3.27	-3.57	-3.94	-5.52
Comprehensive Income & Other	-2.26	8.46	-1.69	4.68	-2.22	-5.6
Total Common Equity	224.57	223.45	222.18	212.07	187.39	145.26
Minority Interest	1.47	1.76	1.92	1.56	5.13	1.1
Shareholders' Equity	226.04	225.21	224.09	213.63	192.53	146.36
Total Liabilities & Equity	438.89	442.4	439.36	407.46	347.73	289.44
Total Debt	48.57	55.34	56.3	49.59	26.97	20.4
Net Cash (Debt)	63.8	63.03	11.69	33.11	68.05	68.21
Net Cash Growth	190.95%	438.96%	-64.69%	-51.34%	-0.23%	15.63%
Net Cash Per Share	1.02	1.01	0.19	0.53	1.09	1.10
Filing Date Shares Outstanding	62.57	62.54	62.48	62.39	62.27	61.77
Total Common Shares Outstanding	62.57	62.54	62.48	62.39	62.27	61.77
Working Capital	156.69	153.15	149.97	117.7	117.15	123.72
Book Value Per Share	3.59	3.57	3.56	3.40	3.01	2.35
Tangible Book Value	178.09	178.78	177	115.73	126.06	106.4
Tangible Book Value Per Share	2.85	2.86	2.83	1.86	2.02	1.72
Land	-	48.2	41.65	42.45	29.32	17.18
Machinery	-	116.45	94.61	82.19	71.5	63.75
Construction In Progress	-	16.61	20.7	26.52	18.87	10.3

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.