Eckert & Ziegler SE (ETR:EUZ)

Eckert & Ziegler SE Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	118.22	68	82.7	93.66	87.48
Short-Term Investments	0.14	-	-	1.36	1.14
Cash & Short-Term Investments	118.37	68	82.7	95.02	88.61
Cash Growth	74.07%	-17.78%	-12.96%	7.23%	12.28%
Accounts Receivable	49.12	47.37	40.13	31.88	28.2
Other Receivables	7.26	7.07	5.91	4.13	4.31
Receivables	56.38	54.44	46.03	38.01	32.51
Inventory	43.92	39.93	39.28	37.36	33.57
Other Current Assets	6.71	71.29	6.34	7.21	18.15
Total Current Assets	225.37	233.65	174.36	177.6	172.84
Property, Plant & Equipment	131.62	111.82	111.63	81.17	57.86
Long-Term Investments	21.57	32.45	14.68	15.09	6.9
Goodwill	36.97	35.72	43.14	33.61	32.45
Other Intangible Assets	12.65	9.46	53.2	27.72	6.41
Long-Term Deferred Tax Assets	13.1	11.65	8.56	11.17	11.9
Other Long-Term Assets	1.12	4.61	1.89	1.37	1.09
Total Assets	442.4	439.36	407.46	347.73	289.44
Accounts Payable	9.48	5.87	8.34	5.58	5.02
Accrued Expenses	-	1.45	1.94	2.06	0.84
Short-Term Debt	6.39	-	-	-	-
Current Portion of Long-Term Debt	-	6.35	-	7.07	0
Current Portion of Leases	2.86	2.6	2.69	3.06	2.55
Current Income Taxes Payable	5.74	5.87	3.87	6.14	6.9
Current Unearned Revenue	13.69	10.85	9.68	11.68	8.66
Other Current Liabilities	34.05	50.7	30.13	24.86	25.16
Total Current Liabilities	72.22	83.69	56.65	60.45	49.12
Long-Term Debt	13.93	20.04	22.4	-	0
Long-Term Leases	32.15	27.32	24.5	16.84	17.85
Long-Term Unearned Revenue	2.07	2.01	2.25	2.45	1.73
Long-Term Deferred Tax Liabilities	2.24	1.33	5.08	2.23	2.21
Other Long-Term Liabilities	84.4	69.93	72.67	60.19	57.73
Total Liabilities	217.18	215.27	193.83	155.2	143.08
Common Stock	21.17	21.17	21.17	21.17	21.17
Additional Paid-In Capital	68.9	66.89	66.61	66.16	54.19
Retained Earnings	128	139.07	123.18	106.22	81.02
Treasury Stock	-3.08	-3.27	-3.57	-3.94	-5.52
Comprehensive Income & Other	8.46	-1.69	4.68	-2.22	-5.6
Total Common Equity	223.45	222.18	212.07	187.39	145.26
Minority Interest	1.76	1.92	1.56	5.13	1.1
Shareholders' Equity	225.21	224.09	213.63	192.53	146.36
Total Liabilities & Equity	442.4	439.36	407.46	347.73	289.44
Total Debt	55.34	56.3	49.59	26.97	20.4
Net Cash (Debt)	63.03	11.69	33.11	68.05	68.21
Net Cash Growth	438.96%	-64.69%	-51.34%	-0.23%	15.63%
Net Cash Per Share	3.02	0.56	1.59	3.28	3.30
Filing Date Shares Outstanding	20.85	20.83	20.8	20.76	20.59
Total Common Shares Outstanding	20.85	20.83	20.8	20.76	20.59
Working Capital	153.15	149.97	117.7	117.15	123.72
Book Value Per Share	10.72	10.67	10.20	9.03	7.06
Tangible Book Value	173.83	177	115.73	126.06	106.4
Tangible Book Value Per Share	8.34	8.50	5.57	6.07	5.17
Land	-	41.65	42.45	29.32	17.18
Machinery	-	94.61	82.19	71.5	63.75
Construction In Progress	-	20.7	26.52	18.87	10.3

Source: S&P Global Market Intelligence. Standard template. Financial Sources.