Ernst Russ AG (FRA:HXCK)

Ernst Russ AG Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	111.7	110.67	67.3	57.75	26.36	9.19
Cash & Short-Term Investments	111.7	110.67	67.3	57.75	26.36	9.19
Cash Growth	3.15%	64.44%	16.54%	119.05%	186.77%	-8.14%
Accounts Receivable	2.04	2.12	2.71	4.98	3.15	2.15
Other Receivables	0.17	0.18	0.17	0.06	0.11	0.77
Receivables	2.21	2.29	2.88	5.03	3.26	2.92
Inventory	1.43	2.29	2.46	1.73	1.41	0.95
Restricted Cash	-	-	-	1.05	3.38	2.63
Other Current Assets	4.33	6.89	8.1	9.11	6.26	14.4
Total Current Assets	119.67	122.14	80.74	74.66	40.68	30.09
Property, Plant & Equipment	228.33	223.74	250.82	192.82	207.96	119.84
Long-Term Investments	2.9	3	3.17	6.79	7.05	6.04
Goodwill	0.13	0.43	1.02	1.61	2.2	2.8
Other Intangible Assets	0.28	0.34	0.51	0.59	0.59	0.7
Long-Term Deferred Tax Assets	0.18	0.17	0.39	0.51	0.54	0.55
Other Long-Term Assets	1.9	5.19	3.63	6.29	4.68	0.93
Total Assets	353.39	355.01	340.27	283.28	263.7	163.37
Accounts Payable	2.42	2.83	3.4	5.07	4.54	3.34
Accrued Expenses	1.42	1.78	2.51	3.22	3.4	1.79
Current Portion of Long-Term Debt	-	2.07	0.21	0.4	36.11	8.42
Current Income Taxes Payable	-	1.28	0.98	0.74	0.74	0.57
Other Current Liabilities	7.21	68.16	56.7	45.92	22.61	5.72
Total Current Liabilities	11.05	76.12	63.79	55.36	67.39	19.83
Long-Term Debt	1.96	-	2.07	2.86	43	52.3
Long-Term Unearned Revenue	11.88	4.63	7.06	9.3	1.66	0.76
Long-Term Deferred Tax Liabilities	5.6	6.3	5.76	5.72	5.63	0.03
Other Long-Term Liabilities	38.61	0.55	0.34	1.26	1.44	8.72
Total Liabilities	70.14	88.63	80.18	75.78	120.63	83.23
Common Stock	33.69	33.69	33.5	32.43	32.43	32.43
Retained Earnings	165.01	136.83	127.85	79.26	31.99	16.22
Comprehensive Income & Other	10.17	10.33	9.33	6.33	7.98	8.82
Total Common Equity	208.86	180.85	170.68	118.02	72.4	57.47
Minority Interest	74.38	85.53	89.41	89.48	70.67	22.67
Shareholders' Equity	283.25	266.37	260.09	207.5	143.07	80.14
Total Liabilities & Equity	353.39	355.01	340.27	283.28	263.7	163.37
Total Debt	1.96	2.07	2.27	3.26	79.11	60.73
Net Cash (Debt)	109.74	108.6	65.03	54.49	-52.75	-51.53
Net Cash Growth	3.41%	67.01%	19.34%	-	-	-
Net Cash Per Share	-	3.22	1.96	1.68	-1.64	-1.50
Filing Date Shares Outstanding	-	33.69	33.5	32.43	32.43	32.43
Total Common Shares Outstanding	-	33.69	33.5	32.43	32.43	32.43
Working Capital	108.63	46.02	16.95	19.31	-26.72	10.26
Book Value Per Share	-	5.37	5.09	3.64	2.23	1.77
Tangible Book Value	208.46	180.08	169.15	115.81	69.61	53.97
Tangible Book Value Per Share	-	5.35	5.05	3.57	2.15	1.66
Buildings	-	0.26	0.26	0.26	0.26	0.32
Machinery	-	324.97	328.29	242.92	227.83	132.09

Source: S&P Global Market Intelligence. Standard template. Financial Sources.