Ernst Russ AG (ETR:HXCK)

Ernst Russ AG Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	110.67	67.3	57.75	26.36	9.19
Cash & Short-Term Investments	110.67	67.3	57.75	26.36	9.19
Cash Growth	64.44%	16.54%	119.05%	186.77%	-8.14%
Accounts Receivable	2.12	2.71	4.98	3.15	2.15
Other Receivables	0.18	0.17	0.06	0.11	0.77
Receivables	2.29	2.88	5.03	3.26	2.92
Inventory	2.29	2.46	1.73	1.41	0.95
Restricted Cash	-	-	1.05	3.38	2.63
Other Current Assets	6.89	8.1	9.11	6.26	14.4
Total Current Assets	122.14	80.74	74.66	40.68	30.09
Property, Plant & Equipment	223.74	250.82	192.82	207.96	119.84
Long-Term Investments	3	3.17	6.79	7.05	6.04
Goodwill	0.43	1.02	1.61	2.2	2.8
Other Intangible Assets	0.34	0.51	0.59	0.59	0.7
Long-Term Deferred Tax Assets	0.17	0.39	0.51	0.54	0.55
Other Long-Term Assets	5.19	3.63	6.29	4.68	0.93
Total Assets	355.01	340.27	283.28	263.7	163.37
Accounts Payable	2.83	3.4	5.07	4.54	3.34
Accrued Expenses	-	2.51	3.22	3.4	1.79
Current Portion of Long-Term Debt	-	0.21	0.4	36.11	8.42
Current Income Taxes Payable	1.28	0.98	0.74	0.74	0.57
Other Current Liabilities	9.47	56.7	45.92	22.61	5.72
Total Current Liabilities	13.58	63.79	55.36	67.39	19.83
Long-Term Debt	2.07	2.07	2.86	43	52.3
Long-Term Unearned Revenue	4.63	7.06	9.3	1.66	0.76
Long-Term Deferred Tax Liabilities	6.3	5.76	5.72	5.63	0.03
Other Long-Term Liabilities	61.02	0.34	1.26	1.44	8.72
Total Liabilities	88.63	80.18	75.78	120.63	83.23
Common Stock	33.69	33.5	32.43	32.43	32.43
Retained Earnings	136.83	127.85	79.26	31.99	16.22
Comprehensive Income & Other	10.33	9.33	6.33	7.98	8.82
Total Common Equity	180.85	170.68	118.02	72.4	57.47
Minority Interest	85.53	89.41	89.48	70.67	22.67
Shareholders' Equity	266.37	260.09	207.5	143.07	80.14
Total Liabilities & Equity	355.01	340.27	283.28	263.7	163.37
Total Debt	2.07	2.27	3.26	79.11	60.73
Net Cash (Debt)	108.6	65.03	54.49	-52.75	-51.53
Net Cash Growth	67.01%	19.34%	-	-	-
Net Cash Per Share	-	1.96	1.68	-1.64	-1.50
Filing Date Shares Outstanding	-	33.5	32.43	32.43	32.43
Total Common Shares Outstanding	-	33.5	32.43	32.43	32.43
Working Capital	108.56	16.95	19.31	-26.72	10.26
Book Value Per Share	-	5.09	3.64	2.23	1.77
Tangible Book Value	180.08	169.15	115.81	69.61	53.97
Tangible Book Value Per Share	-	5.05	3.57	2.15	1.66
Buildings	-	0.26	0.26	0.26	0.32
Machinery	-	328.29	242.92	227.83	132.09

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.