Eisen- und Hüttenwerke AG (FRA:EIS)
Germany · Delayed Price · Currency is EUR 13.80
-0.60 (-4.17%)
At close: Sep 24, 2026
Eisen- und Hüttenwerke AG Balance Sheet
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | - | - | - | - | 0 | 0 |
Cash & Short-Term Investments | - | - | - | - | 0 | 0 |
Cash Growth | - | - | - | - | 0% | 0% |
Receivables | 30.82 | 123.82 | 38.54 | 30.91 | 8.14 | 19.79 |
Other Current Assets | - | - | 0.1 | - | 12.24 | - |
Total Current Assets | 30.82 | 123.82 | 38.64 | 30.91 | 20.38 | 19.79 |
Long-Term Investments | 66.16 | 66.16 | 66.16 | 66.16 | 63.52 | 63.52 |
Other Long-Term Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Total Assets | 96.99 | 189.98 | 104.81 | 107.07 | 103.9 | 103.33 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Accrued Expenses | 0.01 | 0.01 | 0.01 | 0.32 | 0.01 | 0.01 |
Current Income Taxes Payable | 0.33 | 1.57 | 0.34 | 0.12 | - | - |
Other Current Liabilities | - | 0.01 | - | 0.01 | 0.01 | 0.01 |
Total Current Liabilities | 0.33 | 1.59 | 0.34 | 0.45 | 0.02 | 0.02 |
Pension & Post-Retirement Benefits | 1.21 | 1.25 | 1.37 | 1.3 | 1.41 | 2.19 |
Long-Term Deferred Tax Liabilities | 0.1 | 0.1 | 0.1 | 0.11 | 0.05 | - |
Other Long-Term Liabilities | 0.48 | 0.71 | 0.53 | 0.5 | 0.45 | 0.49 |
Total Liabilities | 2.12 | 3.65 | 2.35 | 2.37 | 1.92 | 2.69 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Common Stock | 45.06 | 45.06 | 45.06 | 45.06 | 45.06 | 45.06 |
Retained Earnings | 45.79 | 137.25 | 53.38 | 55.62 | 52.9 | 51.56 |
Comprehensive Income & Other | 4.03 | 4.03 | 4.03 | 4.03 | 4.03 | 4.03 |
Shareholders' Equity | 94.87 | 186.33 | 102.46 | 104.7 | 101.98 | 100.64 |
Total Liabilities & Equity | 96.99 | 189.98 | 104.81 | 107.07 | 103.9 | 103.33 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Cash (Debt) | - | - | - | - | 0 | 0 |
Net Cash Growth | - | - | - | - | 0% | 0% |
Net Cash Per Share | - | - | - | - | 0.00 | 0.00 |
Filing Date Shares Outstanding | 17.6 | 17.6 | 17.6 | 17.6 | 17.6 | 17.6 |
Total Common Shares Outstanding | 17.6 | 17.6 | 17.6 | 17.6 | 17.6 | 17.6 |
Working Capital | 30.49 | 122.22 | 38.3 | 30.45 | 20.36 | 19.78 |
Book Value Per Share | 5.39 | 10.59 | 5.82 | 5.95 | 5.79 | 5.72 |
Tangible Book Value | 94.87 | 186.33 | 102.46 | 104.7 | 101.98 | 100.64 |
Tangible Book Value Per Share | 5.39 | 10.59 | 5.82 | 5.95 | 5.79 | 5.72 |
Machinery | - | 0.01 | 0.01 | 0.01 | - | - |