Eisen- und Hüttenwerke AG (FRA:EIS)

Eisen- und Hüttenwerke AG Balance Sheet

Financials in millions EUR. Fiscal year is October - September.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	-	0	0	0	0	0
Cash & Short-Term Investments	-	0	0	0	0	0
Accounts Receivable	30.82	123.82	38.64	30.91	20.38	19.79
Other Current Assets	0.01	0.01	0.01	0.01	0.01	0.01
Total Current Assets	30.82	123.82	38.64	30.91	20.38	19.79
Long-Term Investments	66.16	66.16	66.16	76.16	83.52	83.52
Total Assets	96.99	189.98	104.81	107.07	103.9	103.33
Other Long-Term Liabilities	2.12	3.65	2.35	2.37	1.92	2.69
Total Long-Term Liabilities	2.12	3.65	2.35	2.37	1.92	2.69
Total Liabilities	2.12	3.65	2.35	2.37	1.92	2.69
Common Stock	45.06	45.06	45.06	45.06	45.06	45.06
Additional Paid-in Capital	4.03	4.03	4.03	4.03	4.03	4.03
Retained Earnings	45.79	137.25	53.38	55.62	52.9	51.56
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
Net Cash (Debt)	-	-0	-0	-0	0	0
Book Value	94.87	186.33	102.46	104.7	101.98	100.64
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

Data Source: Fiscal.ai Last updated: May 6, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 23, 2026

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