Ernst Russ AG (ETR: HXCK)

Ernst Russ AG Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	-	67.3	57.75	26.36	9.19	10.01
Cash & Short-Term Investments	108.29	67.3	57.75	26.36	9.19	10.01
Cash Growth	129.43%	16.54%	119.05%	186.77%	-8.14%	-39.30%
Accounts Receivable	-	2.71	4.98	3.15	2.15	3.29
Other Receivables	-	0.17	0.06	0.11	0.77	0.23
Receivables	-	2.88	5.03	3.26	2.92	3.52
Inventory	-	2.46	1.73	1.41	0.95	1.21
Restricted Cash	-	-	1.05	3.38	2.63	2.56
Other Current Assets	-	8.1	9.11	6.26	14.4	5.91
Total Current Assets	-	80.74	74.66	40.68	30.09	23.2
Property, Plant & Equipment	-	250.82	192.82	207.96	119.84	104
Long-Term Investments	-	3.17	6.79	7.05	6.04	9.06
Goodwill	-	1.02	1.61	2.2	2.8	3.81
Other Intangible Assets	-	0.51	0.59	0.59	0.7	3.43
Long-Term Deferred Tax Assets	-	0.39	0.51	0.54	0.55	0.91
Other Long-Term Assets	-	3.63	6.29	4.68	0.93	0.69
Total Assets	-	340.27	283.28	263.7	163.37	148.71
Accounts Payable	-	3.4	5.07	4.54	3.34	3.14
Accrued Expenses	-	2.51	3.22	3.4	1.79	2.33
Current Portion of Long-Term Debt	-	0.21	0.4	36.11	8.42	7.32
Current Income Taxes Payable	-	0.98	0.74	0.74	0.57	1.52
Current Unearned Revenue	-	-	-	-	-	0.01
Other Current Liabilities	-	56.7	45.92	22.61	5.72	9.91
Total Current Liabilities	-	63.79	55.36	67.39	19.83	24.22
Long-Term Debt	-	2.07	2.86	43	52.3	46.91
Long-Term Unearned Revenue	-	7.06	9.3	1.66	0.76	-
Long-Term Deferred Tax Liabilities	-	5.76	5.72	5.63	0.03	0.22
Other Long-Term Liabilities	-	0.34	1.26	1.44	8.72	6.89
Total Liabilities	-	80.18	75.78	120.63	83.23	79.97
Common Stock	-	33.5	32.43	32.43	32.43	32.43
Retained Earnings	-	127.85	79.26	31.99	16.22	12.09
Comprehensive Income & Other	-	9.33	6.33	7.98	8.82	6.9
Total Common Equity	162.45	170.68	118.02	72.4	57.47	51.42
Minority Interest	-	89.41	89.48	70.67	22.67	17.33
Shareholders' Equity	251.2	260.09	207.5	143.07	80.14	68.75
Total Liabilities & Equity	-	340.27	283.28	263.7	163.37	148.71
Total Debt	2.17	2.27	3.26	79.11	60.73	54.23
Net Cash (Debt)	106.12	65.03	54.49	-52.75	-51.53	-44.22
Net Cash Growth	140.95%	19.34%	-	-	-	-
Net Cash Per Share	3.16	1.96	1.68	-1.64	-1.50	-1.36
Filing Date Shares Outstanding	33.69	33.5	32.43	32.43	32.43	32.43
Total Common Shares Outstanding	33.69	33.5	32.43	32.43	32.43	32.43
Working Capital	-	16.95	19.31	-26.72	10.26	-1.02
Book Value Per Share	4.85	5.09	3.64	2.23	1.77	1.59
Tangible Book Value	161.3	169.15	115.81	69.61	53.97	44.17
Tangible Book Value Per Share	4.82	5.05	3.57	2.15	1.66	1.36
Buildings	-	0.26	0.26	0.26	0.32	0.32
Machinery	-	328.29	242.92	227.83	132.09	110.97

Source: S&P Capital IQ. Standard template. Financial Sources.