Eckert & Ziegler SE (ETR:EUZ)

Eckert & Ziegler SE 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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	120.79	128.69	118.22	68	82.7	93.66
Short-Term Investments	0.09	0.07	0.14	-	-	1.36
Cash & Short-Term Investments	120.88	128.76	118.37	68	82.7	95.02
Cash Growth	-0.13%	8.78%	74.07%	-17.78%	-12.96%	7.23%
Accounts Receivable	66.72	57.41	49.12	47.37	40.13	31.88
Other Receivables	21.76	12.27	10.41	9.67	5.91	4.13
Receivables	88.48	69.77	59.62	57.52	46.03	38.01
Inventory	50.11	45.97	43.92	39.93	39.28	37.36
Other Current Assets	10.95	3.45	3.47	68.2	6.34	7.21
Total Current Assets	270.41	247.95	225.37	233.65	174.36	177.6
Property, Plant & Equipment	140.56	135.53	131.62	111.82	111.63	81.17
Long-Term Investments	17.58	15.92	21.67	32.45	14.68	15.09
Goodwill	35.8	34.58	36.97	35.72	43.14	33.61
Other Intangible Assets	12.75	6	7.71	9.46	53.2	27.72
Long-Term Deferred Tax Assets	13.26	11.58	13.1	11.65	8.56	11.17
Other Long-Term Assets	6.23	6.36	5.96	4.61	1.89	1.37
Total Assets	496.57	457.93	442.4	439.36	407.46	347.73

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	9.54	9.38	9.48	5.87	8.34	5.58
Accrued Expenses	-	22.42	22.28	4.67	1.94	2.06
Current Portion of Long-Term Debt	5.08	6.31	6.39	6.35	-	7.07
Current Portion of Leases	3.32	3.27	2.86	2.6	2.69	3.06
Current Income Taxes Payable	18.62	6.75	5.74	2.84	3.87	6.14
Current Unearned Revenue	4.67	8.9	13.69	10.85	9.68	11.68
Other Current Liabilities	37.9	14.75	11.77	50.51	30.13	24.86
Total Current Liabilities	79.13	71.78	72.22	83.69	56.65	60.45
Long-Term Debt	3.75	7.14	13.93	20.04	22.4	-
Long-Term Leases	26.52	28.09	32.15	27.32	24.5	16.84
Long-Term Unearned Revenue	1.97	1.81	2.07	2.01	2.25	2.45
Pension & Post-Retirement Benefits	9.26	9.24	10.18	10.96	10.27	13.04
Long-Term Deferred Tax Liabilities	5.2	3.94	2.24	1.33	5.08	2.23
Other Long-Term Liabilities	85.4	82.51	84.4	69.93	72.67	60.19
Total Liabilities	211.22	204.51	217.18	215.27	193.83	155.2

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	63.52	63.52	21.17	21.17	21.17	21.17
Additional Paid-In Capital	30.24	28.38	68.9	66.89	66.61	66.16
Retained Earnings	188.01	166.33	128	139.07	123.18	106.22
Treasury Stock	-3.57	-3.59	-3.08	-3.27	-3.57	-3.94
Comprehensive Income & Other	5.71	-2.88	8.46	-1.69	4.68	-2.22
Total Common Equity	283.91	251.77	223.45	222.18	212.07	187.39
Minority Interest	1.45	1.65	1.76	1.92	1.56	5.13
Shareholders' Equity	285.36	253.42	225.21	224.09	213.63	192.53
Total Liabilities & Equity	496.57	457.93	442.4	439.36	407.46	347.73

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	38.67	44.81	55.34	56.3	49.59	26.97
Net Cash (Debt)	82.21	83.96	63.03	11.69	33.11	68.05
Net Cash Growth	10.16%	33.21%	438.96%	-64.69%	-51.34%	-0.23%
Net Cash Per Share	1.31	1.34	1.01	0.19	0.53	1.09
Filing Date Shares Outstanding	62.58	62.57	62.54	62.48	62.39	62.27
Total Common Shares Outstanding	62.58	62.57	62.54	62.48	62.39	62.27
Working Capital	191.28	176.18	153.15	149.97	117.7	117.15
Book Value Per Share	4.54	4.02	3.57	3.56	3.40	3.01
Tangible Book Value	235.36	211.19	178.78	177	115.73	126.06
Tangible Book Value Per Share	3.76	3.37	2.86	2.83	1.86	2.02
Land	-	60.11	54	41.65	42.45	29.32
Machinery	-	128.74	125.69	94.61	82.19	71.5
Construction In Progress	-	21.12	16.61	20.7	26.52	18.87

Data Source: S&P Global Market Intelligence Last updated: Nov 12, 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:

Nov 12, 2026

Data Sources Report a data error