Eckert & Ziegler SE (ETR:EUZ)
Germany flag Germany · Delayed Price · Currency is EUR
13.81
+0.12 (0.88%)
Jul 29, 2026, 5:35 PM CET

Eckert & Ziegler SE Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
123.78128.69118.226882.793.66
Short-Term Investments
0.090.070.14001.36
Cash & Short-Term Investments
123.87128.76118.376882.795.02
Cash Growth
4.77%8.78%74.07%-17.78%-12.96%7.23%
Accounts Receivable
51.6444.9643.2243.7237.1731.88
Other Receivables
23.8419.8413.1710.728.862.86
Total Trade Receivables
75.4864.856.3854.4446.0334.74
Inventory
47.7745.9743.9239.9339.2837.36
Other Current Assets
8.328.426.7171.296.3410.49
Total Current Assets
255.45247.95225.37233.65174.36177.6
Net Property, Plant & Equipment
140.15135.53131.62111.82111.6381.17
Other Intangible Assets
11.7511.112.6513.0653.8727.82
Goodwill
35.4234.5836.9735.7243.1433.61
Long-Term Investments
16.5315.8921.5732.1113.9715.09
Other Long-Term Assets
17.2312.8714.211310.512.44
Total Assets
476.53457.93442.4439.36407.46347.73
Accounts Payable
9.379.389.485.878.345.58
Accrued Expenses
11.96.755.742.843.876.14
Short-Term Debt
6.336.316.396.3507.07
Current Portion of Leases
3.363.272.862.62.693.06
Unearned Revenue
7.128.6613.4410.589.6511.64
Other Current Liabilities
36.7937.4234.355.4532.1126.95
Total Current Liabilities
74.8671.7872.2283.6956.6560.45
Long-Term Debt
5.627.1413.9320.0422.40
Long-Term Leases
27.9628.0932.1527.3224.516.84
Other Long-Term Liabilities
98.4497.598.8884.2390.2877.92
Total Long-Term Liabilities
132.02132.73144.96131.59137.1794.75
Total Liabilities
206.88204.5217.18439.36193.83347.73
Common Stock
63.5263.5221.1721.1721.1721.17
Treasury Stock
-3.58-3.59-3.08-3.27-3.57-3.94
Additional Paid-in Capital
29.2228.3868.966.8966.6166.16
Accumulated Other Comprehensive Income
2.52-2.888.46-1.694.68-2.22
Retained Earnings
176.71166.33128139.07123.18106.22
Total Common Shareholders' Equity
268.38251.77223.45222.18212.07187.39
Minority Interest
1.261.651.761.921.565.13
Shareholders' Equity
269.65253.42225.21224.09213.63192.53
Total Liabilities & Equity
476.53457.93442.4663.46407.46540.26
Total Debt
43.2744.8155.3456.349.5926.97
Net Cash (Debt)
80.6183.9663.0311.6933.1168.05
Net Cash Growth
23.87%33.21%438.96%-64.69%-51.34%-0.23%
Net Cash Per Share
1.541.341.000.190.531.09
Book Value
268.38251.77223.45222.18212.07187.39
Book Value Per Share
5.124.013.563.563.403.01
Tangible Book Value
221.21206.08173.83173.4115.06125.96
Tangible Book Value Per Share
4.223.282.772.781.842.02