Eckert & Ziegler SE Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	128.69	118.22	68	82.7	93.66
Short-Term Investments	0.07	0.14	-	-	1.36
Cash & Short-Term Investments	128.76	118.37	68	82.7	95.02
Cash Growth	8.78%	74.07%	-17.78%	-12.96%	7.23%
Accounts Receivable	57.41	49.12	47.37	40.13	31.88
Other Receivables	12.27	10.41	9.67	5.91	4.13
Receivables	69.77	59.62	57.52	46.03	38.01
Inventory	45.97	43.92	39.93	39.28	37.36
Other Current Assets	3.45	3.47	68.2	6.34	7.21
Total Current Assets	247.95	225.37	233.65	174.36	177.6
Property, Plant & Equipment	135.53	131.62	111.82	111.63	81.17
Long-Term Investments	15.92	21.67	32.45	14.68	15.09
Goodwill	34.58	36.97	35.72	43.14	33.61
Other Intangible Assets	6	7.71	9.46	53.2	27.72
Long-Term Deferred Tax Assets	11.58	13.1	11.65	8.56	11.17
Other Long-Term Assets	6.36	5.96	4.61	1.89	1.37
Total Assets	457.93	442.4	439.36	407.46	347.73
Accounts Payable	9.38	9.48	5.87	8.34	5.58
Accrued Expenses	10.46	8.46	4.67	1.94	2.06
Current Portion of Long-Term Debt	6.31	6.39	6.35	-	7.07
Current Portion of Leases	3.27	2.86	2.6	2.69	3.06
Current Income Taxes Payable	6.75	5.74	2.84	3.87	6.14
Current Unearned Revenue	8.9	13.69	10.85	9.68	11.68
Other Current Liabilities	26.71	25.59	50.51	30.13	24.86
Total Current Liabilities	71.78	72.22	83.69	56.65	60.45
Long-Term Debt	7.14	13.93	20.04	22.4	-
Long-Term Leases	28.09	32.15	27.32	24.5	16.84
Long-Term Unearned Revenue	1.81	2.07	2.01	2.25	2.45
Pension & Post-Retirement Benefits	9.24	10.18	10.96	10.27	13.04
Long-Term Deferred Tax Liabilities	3.94	2.24	1.33	5.08	2.23
Other Long-Term Liabilities	82.51	84.4	69.93	72.67	60.19
Total Liabilities	204.51	217.18	215.27	193.83	155.2
Common Stock	63.52	21.17	21.17	21.17	21.17
Additional Paid-In Capital	28.38	68.9	66.89	66.61	66.16
Retained Earnings	166.33	128	139.07	123.18	106.22
Treasury Stock	-3.59	-3.08	-3.27	-3.57	-3.94
Comprehensive Income & Other	-2.88	8.46	-1.69	4.68	-2.22
Total Common Equity	251.77	223.45	222.18	212.07	187.39
Minority Interest	1.65	1.76	1.92	1.56	5.13
Shareholders' Equity	253.42	225.21	224.09	213.63	192.53
Total Liabilities & Equity	457.93	442.4	439.36	407.46	347.73
Total Debt	44.81	55.34	56.3	49.59	26.97
Net Cash (Debt)	83.96	63.03	11.69	33.11	68.05
Net Cash Growth	33.21%	438.96%	-64.69%	-51.34%	-0.23%
Net Cash Per Share	1.34	1.01	0.19	0.53	1.09
Filing Date Shares Outstanding	62.57	62.54	62.48	62.39	62.27
Total Common Shares Outstanding	62.57	62.54	62.48	62.39	62.27
Working Capital	176.18	153.15	149.97	117.7	117.15
Book Value Per Share	4.02	3.57	3.56	3.40	3.01
Tangible Book Value	211.19	178.78	177	115.73	126.06
Tangible Book Value Per Share	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.