Eisen- und Hüttenwerke AG (FRA: EIS)
9.50
0.00 (0.00%)
At close: Sep 10, 2024
Eisen- und Hüttenwerke AG Balance Sheet
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
Cash & Equivalents | - | - | 0 | 0 | 0 | 0 | Upgrade
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Cash & Short-Term Investments | - | - | 0 | 0 | 0 | 0 | Upgrade
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Receivables | 30.24 | 30.91 | 8.14 | 19.79 | 33.05 | 32.01 | Upgrade
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Other Current Assets | - | - | 12.24 | - | 0 | 0.45 | Upgrade
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Total Current Assets | 30.24 | 30.91 | 20.38 | 19.79 | 33.05 | 32.47 | Upgrade
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Long-Term Investments | 66.16 | 66.16 | 63.52 | 63.52 | 63.52 | 74.52 | Upgrade
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Other Long-Term Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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Total Assets | 96.4 | 107.07 | 103.9 | 103.33 | 106.59 | 107 | Upgrade
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Accounts Payable | - | - | - | - | 0.02 | - | Upgrade
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Accrued Expenses | 0.01 | 0.01 | 0.01 | 0.01 | - | - | Upgrade
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Current Income Taxes Payable | 0.18 | 0.12 | - | - | 0.01 | 0.01 | Upgrade
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Other Current Liabilities | - | 0.34 | 0.01 | 0.01 | 0.02 | 0.02 | Upgrade
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Total Current Liabilities | 0.19 | 0.46 | 0.02 | 0.02 | 0.04 | 0.03 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.11 | 0.11 | 0.05 | - | - | 0.03 | Upgrade
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Other Long-Term Liabilities | 0.4 | 0.5 | 0.45 | 0.49 | 0.51 | 0.38 | Upgrade
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Total Liabilities | 1.97 | 2.37 | 1.92 | 2.69 | 2.73 | 2.6 | Upgrade
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Common Stock | 45.06 | 45.06 | 45.06 | 45.06 | 45.06 | 45.06 | Upgrade
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Retained Earnings | 45.35 | 55.62 | 52.9 | 51.56 | 54.78 | 55.32 | Upgrade
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Comprensive Income & Other | 4.03 | 4.03 | 4.03 | 4.03 | 4.03 | 4.03 | Upgrade
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Shareholders' Equity | 94.43 | 104.7 | 101.98 | 100.64 | 103.86 | 104.4 | Upgrade
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Total Liabilities & Equity | 96.4 | 107.07 | 103.9 | 103.33 | 106.59 | 107 | Upgrade
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Net Cash (Debt) | - | - | 0 | 0 | 0 | 0 | Upgrade
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Net Cash Per Share | - | - | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
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Filing Date Shares Outstanding | 17.6 | 17.6 | 17.6 | 17.6 | 17.6 | 17.6 | Upgrade
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Total Common Shares Outstanding | 17.6 | 17.6 | 17.6 | 17.6 | 17.6 | 17.6 | Upgrade
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Working Capital | 30.05 | 30.45 | 20.36 | 19.78 | 33.02 | 32.44 | Upgrade
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Book Value Per Share | 5.37 | 5.95 | 5.79 | 5.72 | 5.90 | 5.93 | Upgrade
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Tangible Book Value | 94.43 | 104.7 | 101.98 | 100.64 | 103.86 | 104.4 | Upgrade
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Tangible Book Value Per Share | 5.37 | 5.95 | 5.79 | 5.72 | 5.90 | 5.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.