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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	109.98	110.67	67.3	57.75	26.36	9.19
Cash & Short-Term Investments	109.98	110.67	67.3	57.75	26.36	9.19
Cash Growth	-	64.44%	16.54%	119.05%	186.77%	-8.14%
Accounts Receivable	2.27	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	2.43	2.29	2.88	5.03	3.26	2.92
Inventory	1.57	2.29	2.46	1.73	1.41	0.95
Restricted Cash	-	-	-	1.05	3.38	2.63
Other Current Assets	3.78	6.89	8.1	9.11	6.26	14.4
Total Current Assets	117.76	122.14	80.74	74.66	40.68	30.09
Property, Plant & Equipment	221.85	223.74	250.82	192.82	207.96	119.84
Long-Term Investments	1.7	3	3.17	6.79	7.05	6.04
Goodwill	-	0.43	1.02	1.61	2.2	2.8
Other Intangible Assets	0.35	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	2.16	5.19	3.63	6.29	4.68	0.93
Total Assets	345.16	355.01	340.27	283.28	263.7	163.37
Accounts Payable	2.74	2.83	3.4	5.07	4.54	3.34
Accrued Expenses	-	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	1.24	1.28	0.98	0.74	0.74	0.57
Other Current Liabilities	0.39	68.16	56.7	45.92	22.61	5.72
Total Current Liabilities	4.37	76.12	63.79	55.36	67.39	19.83
Long-Term Debt	1.91	-	2.07	2.86	43	52.3
Long-Term Unearned Revenue	3.4	4.63	7.06	9.3	1.66	0.76
Pension & Post-Retirement Benefits	1.04	1.04	1.18	1.3	1.5	1.58
Long-Term Deferred Tax Liabilities	0	6.3	5.76	5.72	5.63	0.03
Other Long-Term Liabilities	34.21	0.55	0.34	1.26	1.44	8.72
Total Liabilities	44.93	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	184.73	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	228.58	180.85	170.68	118.02	72.4	57.47
Minority Interest	71.65	85.53	89.41	89.48	70.67	22.67
Shareholders' Equity	300.24	266.37	260.09	207.5	143.07	80.14
Total Liabilities & Equity	345.16	355.01	340.27	283.28	263.7	163.37
Total Debt	1.91	2.07	2.27	3.26	79.11	60.73
Net Cash (Debt)	108.07	108.6	65.03	54.49	-52.75	-51.53
Net Cash Growth	-	67.01%	19.34%	-	-	-
Net Cash Per Share	3.20	3.22	1.96	1.68	-1.64	-1.50
Filing Date Shares Outstanding	33.69	33.69	33.5	32.43	32.43	32.43
Total Common Shares Outstanding	33.69	33.69	33.5	32.43	32.43	32.43
Working Capital	113.39	46.02	16.95	19.31	-26.72	10.26
Book Value Per Share	6.79	5.37	5.09	3.64	2.23	1.77
Tangible Book Value	228.24	180.08	169.15	115.81	69.61	53.97
Tangible Book Value Per Share	6.77	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.