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	Jun '26 Jun 30, 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	110.22	128.69	118.22	68	82.7	93.66
Short-Term Investments	0.11	0.07	0.14	-	-	1.36
Cash & Short-Term Investments	110.33	128.76	118.37	68	82.7	95.02
Cash Growth	-1.82%	8.78%	74.07%	-17.78%	-12.96%	7.23%
Accounts Receivable	62.66	57.41	49.12	47.37	40.13	31.88
Other Receivables	17.53	12.27	10.41	9.67	5.91	4.13
Receivables	80.19	69.77	59.62	57.52	46.03	38.01
Inventory	48.56	45.97	43.92	39.93	39.28	37.36
Other Current Assets	11.27	3.45	3.47	68.2	6.34	7.21
Total Current Assets	250.35	247.95	225.37	233.65	174.36	177.6
Property, Plant & Equipment	140.8	135.53	131.62	111.82	111.63	81.17
Long-Term Investments	17.4	15.92	21.67	32.45	14.68	15.09
Goodwill	35.61	34.58	36.97	35.72	43.14	33.61
Other Intangible Assets	11.85	6	7.71	9.46	53.2	27.72
Long-Term Deferred Tax Assets	12.9	11.58	13.1	11.65	8.56	11.17
Other Long-Term Assets	5.24	6.36	5.96	4.61	1.89	1.37
Total Assets	474.15	457.93	442.4	439.36	407.46	347.73
Accounts Payable	9.55	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	3.31	3.27	2.86	2.6	2.69	3.06
Current Income Taxes Payable	13.35	6.75	5.74	2.84	3.87	6.14
Current Unearned Revenue	5.11	8.9	13.69	10.85	9.68	11.68
Other Current Liabilities	34.27	14.75	11.77	50.51	30.13	24.86
Total Current Liabilities	71.92	71.78	72.22	83.69	56.65	60.45
Long-Term Debt	4.07	7.14	13.93	20.04	22.4	-
Long-Term Leases	27.32	28.09	32.15	27.32	24.5	16.84
Long-Term Unearned Revenue	1.67	1.81	2.07	2.01	2.25	2.45
Pension & Post-Retirement Benefits	9.24	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	84.06	82.51	84.4	69.93	72.67	60.19
Total Liabilities	203.52	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	29.75	28.38	68.9	66.89	66.61	66.16
Retained Earnings	174.94	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	4.67	-2.88	8.46	-1.69	4.68	-2.22
Total Common Equity	269.29	251.77	223.45	222.18	212.07	187.39
Minority Interest	1.34	1.65	1.76	1.92	1.56	5.13
Shareholders' Equity	270.63	253.42	225.21	224.09	213.63	192.53
Total Liabilities & Equity	474.15	457.93	442.4	439.36	407.46	347.73
Total Debt	41.04	44.81	55.34	56.3	49.59	26.97
Net Cash (Debt)	69.29	83.96	63.03	11.69	33.11	68.05
Net Cash Growth	8.60%	33.21%	438.96%	-64.69%	-51.34%	-0.23%
Net Cash Per Share	1.10	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	178.43	176.18	153.15	149.97	117.7	117.15
Book Value Per Share	4.30	4.02	3.57	3.56	3.40	3.01
Tangible Book Value	221.84	211.19	178.78	177	115.73	126.06
Tangible Book Value Per Share	3.55	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