Eisen- und Hüttenwerke AG (FRA:EIS)
Germany flag Germany · Delayed Price · Currency is EUR
18.30
-1.10 (-5.67%)
At close: Jun 6, 2025, 10:00 PM CET

Eisen- und Hüttenwerke AG Balance Sheet

Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2015 - 2019
Cash & Equivalents
---000
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Cash & Short-Term Investments
---000
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Receivables
29.8738.5430.918.1419.7933.05
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Other Current Assets
-0.1-12.24-0
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Total Current Assets
29.8738.6430.9120.3819.7933.05
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Long-Term Investments
66.1666.1666.1663.5263.5263.52
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Other Long-Term Assets
0.010.010.010.010.010.01
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Total Assets
96.03104.81107.07103.9103.33106.59
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Accounts Payable
-----0.02
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Accrued Expenses
0.010.010.320.010.01-
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Current Income Taxes Payable
0.460.340.12--0.01
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Other Current Liabilities
0.260.040.010.010.010.02
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Total Current Liabilities
0.730.380.450.020.020.04
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Long-Term Deferred Tax Liabilities
0.10.10.110.05--
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Other Long-Term Liabilities
0.060.50.50.450.490.51
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Total Liabilities
2.232.352.371.922.692.73
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Common Stock
45.0645.0645.0645.0645.0645.06
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Retained Earnings
44.7253.3855.6252.951.5654.78
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Comprehensive Income & Other
4.034.034.034.034.034.03
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Shareholders' Equity
93.81102.46104.7101.98100.64103.86
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Total Liabilities & Equity
96.03104.81107.07103.9103.33106.59
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Net Cash (Debt)
---000
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Net Cash Per Share
---0.000.000.00
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Filing Date Shares Outstanding
17.617.617.617.617.617.6
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Total Common Shares Outstanding
17.617.617.617.617.617.6
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Working Capital
29.1438.2730.4520.3619.7833.02
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Book Value Per Share
5.335.825.955.795.725.90
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Tangible Book Value
93.81102.46104.7101.98100.64103.86
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Tangible Book Value Per Share
5.335.825.955.795.725.90
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.