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	0	0	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	51.64	44.96	43.22	43.72	37.17	31.88
Other Receivables	23.84	19.84	13.17	10.72	8.86	2.86
Total Trade Receivables	75.48	64.8	56.38	54.44	46.03	34.74
Inventory	47.77	45.97	43.92	39.93	39.28	37.36
Other Current Assets	8.32	8.42	6.71	71.29	6.34	10.49
Total Current Assets	255.45	247.95	225.37	233.65	174.36	177.6
Net Property, Plant & Equipment	140.15	135.53	131.62	111.82	111.63	81.17
Other Intangible Assets	11.75	11.1	12.65	13.06	53.87	27.82
Goodwill	35.42	34.58	36.97	35.72	43.14	33.61
Long-Term Investments	16.53	15.89	21.57	32.11	13.97	15.09
Other Long-Term Assets	17.23	12.87	14.21	13	10.5	12.44
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	11.9	6.75	5.74	2.84	3.87	6.14
Short-Term Debt	6.33	6.31	6.39	6.35	0	7.07
Current Portion of Leases	3.36	3.27	2.86	2.6	2.69	3.06
Unearned Revenue	7.12	8.66	13.44	10.58	9.65	11.64
Other Current Liabilities	36.79	37.42	34.3	55.45	32.11	26.95
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	0
Long-Term Leases	27.96	28.09	32.15	27.32	24.5	16.84
Other Long-Term Liabilities	98.44	97.5	98.88	84.23	90.28	77.92
Total Long-Term Liabilities	132.02	132.73	144.96	131.59	137.17	94.75
Total Liabilities	206.88	204.5	217.18	439.36	193.83	347.73
Common Stock	63.52	63.52	21.17	21.17	21.17	21.17
Treasury Stock	-3.58	-3.59	-3.08	-3.27	-3.57	-3.94
Additional Paid-in Capital	29.22	28.38	68.9	66.89	66.61	66.16
Accumulated Other Comprehensive Income	2.52	-2.88	8.46	-1.69	4.68	-2.22
Retained Earnings	176.71	166.33	128	139.07	123.18	106.22
Total Common Shareholders' 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	663.46	407.46	540.26
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	1.54	1.34	1.00	0.19	0.53	1.09
Book Value	268.38	251.77	223.45	222.18	212.07	187.39
Book Value Per Share	5.12	4.01	3.56	3.56	3.40	3.01
Tangible Book Value	221.21	206.08	173.83	173.4	115.06	125.96
Tangible Book Value Per Share	4.22	3.28	2.77	2.78	1.84	2.02