Eckert & Ziegler SE Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	120.95	118.22	68	82.7	93.66	87.48
Short-Term Investments	0.09	0.14	-	-	1.36	1.14
Cash & Short-Term Investments	121.04	118.37	68	82.7	95.02	88.61
Cash Growth	23.98%	74.07%	-17.78%	-12.96%	7.23%	12.28%
Accounts Receivable	52.4	49.12	47.37	40.13	31.88	28.2
Other Receivables	18.03	10.41	9.67	5.91	4.13	4.31
Receivables	70.43	59.62	57.52	46.03	38.01	32.51
Inventory	46.56	43.92	39.93	39.28	37.36	33.57
Other Current Assets	6.54	3.47	68.2	6.34	7.21	18.15
Total Current Assets	244.57	225.37	233.65	174.36	177.6	172.84
Property, Plant & Equipment	130.75	131.62	111.82	111.63	81.17	57.86
Long-Term Investments	15.54	21.67	32.45	14.68	15.09	6.9
Goodwill	34.54	36.97	35.72	43.14	33.61	32.45
Other Intangible Assets	10.93	7.71	9.46	53.2	27.72	6.41
Long-Term Deferred Tax Assets	14.56	13.1	11.65	8.56	11.17	11.9
Other Long-Term Assets	1.15	5.96	4.61	1.89	1.37	1.09
Total Assets	452.04	442.4	439.36	407.46	347.73	289.44
Accounts Payable	8.01	9.48	5.87	8.34	5.58	5.02
Accrued Expenses	-	8.33	4.67	1.94	2.06	0.84
Current Portion of Long-Term Debt	6.31	6.39	6.35	-	7.07	0
Current Portion of Leases	3.06	2.86	2.6	2.69	3.06	2.55
Current Income Taxes Payable	19.53	5.74	2.84	3.87	6.14	6.9
Current Unearned Revenue	13.84	13.69	10.85	9.68	11.68	8.66
Other Current Liabilities	32.75	25.72	50.51	30.13	24.86	25.16
Total Current Liabilities	83.51	72.22	83.69	56.65	60.45	49.12
Long-Term Debt	8.72	13.93	20.04	22.4	-	0
Long-Term Leases	28.33	32.15	27.32	24.5	16.84	17.85
Long-Term Unearned Revenue	1.86	2.07	2.01	2.25	2.45	1.73
Pension & Post-Retirement Benefits	10.19	10.18	10.96	10.27	13.04	14.44
Long-Term Deferred Tax Liabilities	1.19	2.24	1.33	5.08	2.23	2.21
Other Long-Term Liabilities	85.11	84.4	69.93	72.67	60.19	57.73
Total Liabilities	218.89	217.18	215.27	193.83	155.2	143.08
Common Stock	63.52	21.17	21.17	21.17	21.17	21.17
Additional Paid-In Capital	27.72	68.9	66.89	66.61	66.16	54.19
Retained Earnings	147.42	128	139.07	123.18	106.22	81.02
Treasury Stock	-3.59	-3.08	-3.27	-3.57	-3.94	-5.52
Comprehensive Income & Other	-3.54	8.46	-1.69	4.68	-2.22	-5.6
Total Common Equity	231.53	223.45	222.18	212.07	187.39	145.26
Minority Interest	1.62	1.76	1.92	1.56	5.13	1.1
Shareholders' Equity	233.15	225.21	224.09	213.63	192.53	146.36
Total Liabilities & Equity	452.04	442.4	439.36	407.46	347.73	289.44
Total Debt	46.41	55.34	56.3	49.59	26.97	20.4
Net Cash (Debt)	74.63	63.03	11.69	33.11	68.05	68.21
Net Cash Growth	63.27%	438.96%	-64.69%	-51.34%	-0.23%	15.63%
Net Cash Per Share	1.19	1.01	0.19	0.53	1.09	1.10
Filing Date Shares Outstanding	62.57	62.54	62.48	62.39	62.27	61.77
Total Common Shares Outstanding	62.57	62.54	62.48	62.39	62.27	61.77
Working Capital	161.06	153.15	149.97	117.7	117.15	123.72
Book Value Per Share	3.70	3.57	3.56	3.40	3.01	2.35
Tangible Book Value	186.06	178.78	177	115.73	126.06	106.4
Tangible Book Value Per Share	2.97	2.86	2.83	1.86	2.02	1.72
Land	-	48.2	41.65	42.45	29.32	17.18
Machinery	-	116.45	94.61	82.19	71.5	63.75
Construction In Progress	-	16.61	20.7	26.52	18.87	10.3

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.