Eckert & Ziegler SE (FRA: EUZ)

Eckert & Ziegler SE Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	97.63	68	82.7	93.66	87.48	78.92
Short-Term Investments	-	-	-	1.36	1.14	-
Cash & Short-Term Investments	97.63	68	82.7	95.02	88.61	78.92
Cash Growth	10.45%	-17.78%	-12.96%	7.23%	12.28%	45.65%
Accounts Receivable	47.45	47.37	40.13	31.88	28.2	29.48
Other Receivables	15.7	7.07	5.91	4.13	4.31	4.25
Receivables	63.15	54.44	46.03	38.01	32.51	33.73
Inventory	45.65	39.93	39.28	37.36	33.57	31.22
Other Current Assets	70.8	71.29	6.34	7.21	18.15	2.79
Total Current Assets	277.23	233.65	174.36	177.6	172.84	146.66
Property, Plant & Equipment	115.86	111.82	111.63	81.17	57.86	59.57
Long-Term Investments	20.89	32.45	14.68	15.09	6.9	3.64
Goodwill	36.81	35.72	43.14	33.61	32.45	42.06
Other Intangible Assets	15.7	9.46	53.2	27.72	6.41	9.68
Long-Term Deferred Tax Assets	13.27	11.65	8.56	11.17	11.9	10.92
Other Long-Term Assets	1.16	4.61	1.89	1.37	1.09	1.71
Total Assets	480.92	439.36	407.46	347.73	289.44	274.24
Accounts Payable	5.97	5.87	8.34	5.58	5.02	4.49
Accrued Expenses	-	1.45	1.94	2.06	0.84	1.82
Current Portion of Long-Term Debt	6.34	6.35	-	7.07	0	0.02
Current Portion of Leases	2.88	2.6	2.69	3.06	2.55	2.69
Current Income Taxes Payable	13.28	5.87	3.87	6.14	6.9	5.67
Current Unearned Revenue	12.95	10.85	9.68	11.68	8.66	12
Other Current Liabilities	58.5	50.7	30.13	24.86	25.16	16.93
Total Current Liabilities	99.92	83.69	56.65	60.45	49.12	43.62
Long-Term Debt	15.22	20.04	22.4	-	0	0.07
Long-Term Leases	27.48	27.32	24.5	16.84	17.85	17.16
Long-Term Unearned Revenue	1.9	2.01	2.25	2.45	1.73	4.13
Long-Term Deferred Tax Liabilities	1.65	1.33	5.08	2.23	2.21	2.84
Other Long-Term Liabilities	73.46	69.93	72.67	60.19	57.73	53.5
Total Liabilities	230.65	215.27	193.83	155.2	143.08	134.8
Common Stock	21.17	21.17	21.17	21.17	21.17	5.29
Additional Paid-In Capital	67.94	66.89	66.61	66.16	54.19	53.76
Retained Earnings	161.18	139.07	123.18	106.22	81.02	85.47
Treasury Stock	-3.08	-3.27	-3.57	-3.94	-5.52	-5.52
Comprehensive Income & Other	1.23	-1.69	4.68	-2.22	-5.6	-0.81
Total Common Equity	248.44	222.18	212.07	187.39	145.26	138.2
Minority Interest	1.83	1.92	1.56	5.13	1.1	1.25
Shareholders' Equity	250.27	224.09	213.63	192.53	146.36	139.44
Total Liabilities & Equity	480.92	439.36	407.46	347.73	289.44	274.24
Total Debt	51.92	56.3	49.59	26.97	20.4	19.93
Net Cash (Debt)	45.71	11.69	33.11	68.05	68.21	58.99
Net Cash Growth	83.98%	-64.69%	-51.34%	-0.23%	15.63%	9.19%
Net Cash Per Share	2.19	0.56	1.59	3.28	3.30	2.87
Filing Date Shares Outstanding	20.85	20.83	20.8	20.76	20.59	20.59
Total Common Shares Outstanding	20.85	20.83	20.8	20.76	20.59	20.59
Working Capital	177.31	149.97	117.7	117.15	123.72	103.04
Book Value Per Share	11.92	10.67	10.20	9.03	7.06	6.71
Tangible Book Value	195.92	177	115.73	126.06	106.4	86.46
Tangible Book Value Per Share	9.40	8.50	5.57	6.07	5.17	4.20
Land	-	41.65	42.45	29.32	17.18	22.08
Machinery	-	94.61	82.19	71.5	63.75	72.87
Construction In Progress	-	20.7	26.52	18.87	10.3	8.22

Source: S&P Capital IQ. Standard template. Financial Sources.