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	1.78	2.51	3.22	3.4	1.79
Current Portion of Long-Term Debt	2.07	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	68.16	56.7	45.92	22.61	5.72
Total Current Liabilities	76.12	63.79	55.36	67.39	19.83
Long-Term Debt	-	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	0.55	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	3.22	1.96	1.68	-1.64	-1.50
Filing Date Shares Outstanding	33.69	33.5	32.43	32.43	32.43
Total Common Shares Outstanding	33.69	33.5	32.43	32.43	32.43
Working Capital	46.02	16.95	19.31	-26.72	10.26
Book Value Per Share	5.37	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	5.35	5.05	3.57	2.15	1.66
Buildings	0.26	0.26	0.26	0.26	0.32
Machinery	324.97	328.29	242.92	227.83	132.09

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