Ernst Russ AG (ETR:ERAG)

Ernst Russ AG Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	117.69	114.35	110.67	67.3	57.75	26.36
Cash & Short-Term Investments	117.69	114.35	110.67	67.3	57.75	26.36
Cash Growth	5.36%	3.32%	64.44%	16.54%	119.05%	186.77%
Accounts Receivable	2.45	2.41	2.12	2.71	4.98	3.15
Other Receivables	0.03	0.02	0.18	0.17	0.06	0.11
Receivables	2.48	2.43	2.29	2.88	5.03	3.26
Inventory	2.24	1.33	2.29	2.46	1.73	1.41
Restricted Cash	-	-	-	-	1.05	3.38
Other Current Assets	3.42	3.24	6.89	8.1	9.11	6.26
Total Current Assets	125.83	121.35	122.14	80.74	74.66	40.68
Property, Plant & Equipment	260.6	227.87	223.74	250.82	192.82	207.96
Long-Term Investments	1.51	4.24	1.84	3.17	6.79	7.05
Goodwill	-	-	0.43	1.02	1.61	2.2
Other Intangible Assets	0.28	0.31	0.34	0.51	0.59	0.59
Long-Term Deferred Tax Assets	-	-	0.17	0.39	0.51	0.54
Other Long-Term Assets	28.06	15.14	5.19	3.63	6.29	4.68
Total Assets	417.44	370.07	355.01	340.27	283.28	263.7

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3.46	3.49	2.83	3.4	5.07	4.54
Accrued Expenses	-	1.72	1.78	2.51	3.22	3.4
Current Portion of Long-Term Debt	-	0.21	2.07	0.21	0.4	36.11
Current Income Taxes Payable	2.15	1.91	1.28	0.98	0.74	0.74
Other Current Liabilities	30.13	43.41	21.09	56.7	45.92	22.61
Total Current Liabilities	35.73	50.74	29.05	63.79	55.36	67.39
Long-Term Debt	1.76	1.65	-	2.07	2.86	43
Long-Term Unearned Revenue	-	-	-	7.06	9.3	1.66
Pension & Post-Retirement Benefits	0.94	0.94	1.04	1.18	1.3	1.5
Long-Term Deferred Tax Liabilities	0.05	-	6.3	5.76	5.72	5.63
Other Long-Term Liabilities	72.77	23.94	52.25	0.34	1.26	1.44
Total Liabilities	111.25	77.27	88.63	80.18	75.78	120.63

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	33.69	33.69	33.69	33.5	32.43	32.43
Retained Earnings	215.41	203.57	136.83	127.85	79.26	31.99
Comprehensive Income & Other	11.01	11.01	10.33	9.33	6.33	7.98
Total Common Equity	260.11	248.27	180.85	170.68	118.02	72.4
Minority Interest	46.09	44.54	85.53	89.41	89.48	70.67
Shareholders' Equity	306.2	292.81	266.37	260.09	207.5	143.07
Total Liabilities & Equity	417.44	370.07	355.01	340.27	283.28	263.7

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1.76	1.86	2.07	2.27	3.26	79.11
Net Cash (Debt)	115.93	112.49	108.6	65.03	54.49	-52.75
Net Cash Growth	5.65%	3.58%	67.01%	19.34%	-	-
Net Cash Per Share	-	3.34	3.22	1.96	1.68	-1.64
Filing Date Shares Outstanding	-	33.69	33.69	33.5	32.43	32.43
Total Common Shares Outstanding	-	33.69	33.69	33.5	32.43	32.43
Working Capital	90.1	70.61	93.09	16.95	19.31	-26.72
Book Value Per Share	-	7.37	5.37	5.09	3.64	2.23
Tangible Book Value	259.83	247.95	180.08	169.15	115.81	69.61
Tangible Book Value Per Share	-	7.36	5.35	5.05	3.57	2.15
Buildings	-	0.26	0.26	0.26	0.26	0.26
Machinery	-	343.61	324.97	328.29	242.92	227.83

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error