Eckert & Ziegler SE Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	123.78	128.69	118.22	68	82.7	93.66
Short-Term Investments	0.09	0.07	0.14	-	-	1.36
Cash & Short-Term Investments	123.87	128.76	118.37	68	82.7	95.02
Cash Growth	4.77%	8.78%	74.07%	-17.78%	-12.96%	7.23%
Accounts Receivable	64.18	57.41	49.12	47.37	40.13	31.88
Other Receivables	11.3	12.27	10.41	9.67	5.91	4.13
Receivables	75.48	69.77	59.62	57.52	46.03	38.01
Inventory	47.77	45.97	43.92	39.93	39.28	37.36
Other Current Assets	8.32	3.45	3.47	68.2	6.34	7.21
Total Current Assets	255.45	247.95	225.37	233.65	174.36	177.6
Property, Plant & Equipment	140.15	135.53	131.62	111.82	111.63	81.17
Long-Term Investments	16.53	15.92	21.67	32.45	14.68	15.09
Goodwill	35.42	34.58	36.97	35.72	43.14	33.61
Other Intangible Assets	11.75	6	7.71	9.46	53.2	27.72
Long-Term Deferred Tax Assets	12.94	11.58	13.1	11.65	8.56	11.17
Other Long-Term Assets	4.29	6.36	5.96	4.61	1.89	1.37
Total Assets	476.53	457.93	442.4	439.36	407.46	347.73
Accounts Payable	9.37	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	6.33	6.31	6.39	6.35	-	7.07
Current Portion of Leases	3.36	3.27	2.86	2.6	2.69	3.06
Current Income Taxes Payable	11.9	6.75	5.74	2.84	3.87	6.14
Current Unearned Revenue	7.36	8.9	13.69	10.85	9.68	11.68
Other Current Liabilities	36.55	14.75	11.77	50.51	30.13	24.86
Total Current Liabilities	74.86	71.78	72.22	83.69	56.65	60.45
Long-Term Debt	5.62	7.14	13.93	20.04	22.4	-
Long-Term Leases	27.96	28.09	32.15	27.32	24.5	16.84
Long-Term Unearned Revenue	1.74	1.81	2.07	2.01	2.25	2.45
Pension & Post-Retirement Benefits	9.23	9.24	10.18	10.96	10.27	13.04
Long-Term Deferred Tax Liabilities	5.23	3.94	2.24	1.33	5.08	2.23
Other Long-Term Liabilities	82.25	82.51	84.4	69.93	72.67	60.19
Total Liabilities	206.88	204.51	217.18	215.27	193.83	155.2
Common Stock	63.52	63.52	21.17	21.17	21.17	21.17
Additional Paid-In Capital	29.22	28.38	68.9	66.89	66.61	66.16
Retained Earnings	176.71	166.33	128	139.07	123.18	106.22
Treasury Stock	-3.58	-3.59	-3.08	-3.27	-3.57	-3.94
Comprehensive Income & Other	2.52	-2.88	8.46	-1.69	4.68	-2.22
Total Common Equity	268.38	251.77	223.45	222.18	212.07	187.39
Minority Interest	1.26	1.65	1.76	1.92	1.56	5.13
Shareholders' Equity	269.65	253.42	225.21	224.09	213.63	192.53
Total Liabilities & Equity	476.53	457.93	442.4	439.36	407.46	347.73
Total Debt	43.27	44.81	55.34	56.3	49.59	26.97
Net Cash (Debt)	80.61	83.96	63.03	11.69	33.11	68.05
Net Cash Growth	23.87%	33.21%	438.96%	-64.69%	-51.34%	-0.23%
Net Cash Per Share	1.28	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	180.59	176.18	153.15	149.97	117.7	117.15
Book Value Per Share	4.29	4.02	3.57	3.56	3.40	3.01
Tangible Book Value	221.21	211.19	178.78	177	115.73	126.06
Tangible Book Value Per Share	3.54	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

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