EUROKAI GmbH & Co. KGaA (FRA:EUK3)
Germany · Delayed Price · Currency is EUR 56.00
-0.60 (-1.06%)
At close: Oct 6, 2026
EUROKAI GmbH & Co. KGaA Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 230.66 | 223.62 | 218.18 | 180.87 | 189.8 | 183.6 |
Short-Term Investments | - | 31.51 | 1.2 | 25.59 | 10.44 | 0.4 |
Cash & Short-Term Investments | 230.66 | 255.12 | 219.38 | 206.46 | 200.23 | 184 |
Cash Growth | 3.35% | 16.29% | 6.26% | 3.11% | 8.82% | 22.01% |
Accounts Receivable | 65.03 | 61.14 | 56.59 | 54.79 | 53.04 | 61.41 |
Other Receivables | 3.29 | 57.38 | 151.06 | 59.65 | 45.93 | 12.16 |
Receivables | 68.32 | 118.52 | 207.64 | 115.01 | 100.34 | 73.57 |
Inventory | 8.18 | 7.35 | 6.37 | 6.35 | 5.83 | 5.34 |
Other Current Assets | 80.34 | 7.66 | 8.49 | 7.76 | 7.67 | 4.52 |
Total Current Assets | 387.5 | 388.65 | 441.88 | 335.58 | 314.08 | 267.43 |
Property, Plant & Equipment | 107.17 | 143.13 | 142.99 | 148.48 | 115.56 | 113.34 |
Long-Term Investments | 430.23 | 286.57 | 193.75 | 229.63 | 246.46 | 172.13 |
Goodwill | 7.14 | 7.14 | 4.25 | 2.06 | 2.06 | - |
Other Intangible Assets | 71.36 | 35.89 | 31.27 | 31.36 | 71.05 | 72.44 |
Long-Term Accounts Receivable | - | 129.52 | 128.03 | 132.5 | 137.35 | 148.98 |
Long-Term Deferred Tax Assets | 12.86 | 12.87 | 17.52 | 17.44 | 14.04 | 17.97 |
Other Long-Term Assets | 16.14 | 13.51 | 13.56 | 12.21 | 10.84 | 7.12 |
Total Assets | 1,032 | 1,017 | 973.25 | 909.25 | 911.44 | 799.41 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 39.54 | 43.32 | 41.36 | 34.46 | 36.49 | 32.16 |
Accrued Expenses | 0.97 | 15.79 | 16.13 | 15.9 | 12.24 | 11.21 |
Current Portion of Long-Term Debt | 3.45 | 3.09 | 3.11 | 3.65 | 4.72 | 6.27 |
Current Portion of Leases | - | 14.67 | 14.52 | 14.7 | 12.32 | 11.25 |
Current Income Taxes Payable | 10 | 8.01 | 7.92 | 0.81 | 6.48 | 5.49 |
Current Unearned Revenue | 0.81 | 0.81 | 1.11 | 1.1 | 0.93 | 0.3 |
Other Current Liabilities | 46.87 | 7.14 | 4.65 | 3.48 | 3.13 | 3.73 |
Total Current Liabilities | 101.64 | 92.84 | 88.79 | 74.11 | 76.31 | 70.41 |
Long-Term Debt | 13.3 | 12.66 | 8.74 | 8.87 | 13.06 | 16.31 |
Long-Term Leases | 186.22 | 185.47 | 183.78 | 190.08 | 197.49 | 209.13 |
Long-Term Unearned Revenue | 2.89 | 3.12 | 3.49 | 4.5 | 4.09 | 2.4 |
Pension & Post-Retirement Benefits | 8.12 | 8.1 | 6.3 | 5.88 | 5.84 | 7.17 |
Long-Term Deferred Tax Liabilities | 8.72 | 8.81 | 7.87 | 7.86 | 13.03 | 8.89 |
Other Long-Term Liabilities | 15.61 | 16.97 | 18.83 | 22.47 | 22 | 13.24 |
Total Liabilities | 336.5 | 327.96 | 317.79 | 313.77 | 331.82 | 327.56 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 |
Additional Paid-In Capital | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 |
Retained Earnings | 541.56 | 543.47 | 521.86 | 484.42 | 465.82 | 394.17 |
Comprehensive Income & Other | -5.22 | -6.77 | -0.68 | -10.23 | -5.75 | -25.73 |
Total Common Equity | 551.61 | 551.97 | 536.46 | 489.46 | 475.34 | 383.71 |
Minority Interest | 144.28 | 137.34 | 119 | 106.02 | 104.28 | 88.14 |
Shareholders' Equity | 695.89 | 689.31 | 655.46 | 595.48 | 579.62 | 471.85 |
Total Liabilities & Equity | 1,032 | 1,017 | 973.25 | 909.25 | 911.44 | 799.41 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 202.97 | 215.89 | 210.15 | 217.3 | 227.58 | 242.96 |
Net Cash (Debt) | 27.69 | 39.24 | 9.23 | -10.84 | -27.35 | -58.96 |
Net Cash Growth | 31.50% | 325.05% | - | - | - | - |
Net Cash Per Share | 1.88 | 2.65 | 0.50 | -0.64 | -1.96 | -4.27 |
Filing Date Shares Outstanding | 14.8 | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 |
Total Common Shares Outstanding | 14.8 | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 |
Working Capital | 285.86 | 295.8 | 353.09 | 261.47 | 237.77 | 197.01 |
Book Value Per Share | 37.26 | 40.98 | 39.83 | 36.34 | 35.29 | 28.49 |
Tangible Book Value | 473.11 | 508.95 | 500.94 | 456.04 | 402.23 | 311.27 |
Tangible Book Value Per Share | 31.96 | 37.79 | 37.19 | 33.86 | 29.87 | 23.11 |
Land | - | - | - | - | 120.25 | 118.18 |
Machinery | - | 312.64 | 305.37 | 299.73 | 177.71 | 178.19 |