Ericsson Nikola Tesla d.d. (ZSE:ERNT)
Croatia flag Croatia · Delayed Price · Currency is HRK · Price in EUR
180.50
+2.00 (1.12%)
At close: Jul 25, 2025

ZSE:ERNT Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
52.1758.7372.6669.8763.5337.23
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Short-Term Investments
-0.69-0.771.770.54
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Trading Asset Securities
4.434.394.244.124.394.37
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Cash & Short-Term Investments
56.663.8276.8974.7769.742.13
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Cash Growth
-18.75%-17.00%2.84%7.27%65.42%130.88%
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Accounts Receivable
24.8365.2666.7648.8237.0337.4
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Other Receivables
40.791.490.880.40.541.71
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Receivables
65.6166.7467.6549.2237.5739.11
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Inventory
16.029.579.9313.2319.0111.47
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Prepaid Expenses
2.672.552.251.170.94.43
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Other Current Assets
-2.780.640.272.50.16
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Total Current Assets
140.9145.46157.36138.65129.6897.3
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Property, Plant & Equipment
27.9629.1529.7622.0224.7927.52
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Goodwill
---0.550.560.55
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Other Intangible Assets
1.641.150.390.090.140.05
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Long-Term Accounts Receivable
-0.250.71-0.010.011.28
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Long-Term Deferred Tax Assets
2.662.662.513.192.081.26
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Other Long-Term Assets
-0.851.541.572.193.15
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Total Assets
174.16179.68192.6166.59160.16131.7
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Accounts Payable
47.7731.4127.0922.4814.2715.15
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Accrued Expenses
19.7725.6927.5145.0733.6425.01
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Current Portion of Long-Term Debt
--0.471.881.881.9
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Current Portion of Leases
2.292.122.062.242.492.33
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Current Income Taxes Payable
0.512.120.690.562.240.33
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Current Unearned Revenue
24.4421.5127.826.3139.3726.24
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Other Current Liabilities
215.1520.25.224.554.44
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Total Current Liabilities
96.7998.01105.81103.7698.4575.39
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Long-Term Debt
0.020.020.110.222.274.02
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Long-Term Leases
12.1512.613.253.74.484.95
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Long-Term Unearned Revenue
-----0.09
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Other Long-Term Liabilities
0.0100.0100.060.05
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Total Liabilities
110.17111.67120.13108.78106.485.89
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Common Stock
17.6717.6717.6717.6717.7217.64
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Retained Earnings
47.4351.4856.0542.4137.7528.28
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Treasury Stock
-1.12-1.14-1.26-2.27-1.65-0.07
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Comprehensive Income & Other
----0-0.05-0.04
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Shareholders' Equity
63.9968.0172.4757.8153.7645.81
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Total Liabilities & Equity
174.16179.68192.6166.59160.16131.7
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Total Debt
14.4614.7415.898.0411.1213.2
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Net Cash (Debt)
42.1449.086166.7358.5828.93
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Net Cash Growth
-22.18%-19.54%-8.58%13.91%102.46%286.11%
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Net Cash Per Share
30.7537.0246.1250.4244.0221.74
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Filing Date Shares Outstanding
1.371.331.331.321.321.33
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Total Common Shares Outstanding
1.371.331.331.321.321.33
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Working Capital
44.1247.4551.5534.8931.2321.91
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Book Value Per Share
46.6251.2954.6643.7440.5834.41
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Tangible Book Value
62.3566.8672.0857.1753.0645.21
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Tangible Book Value Per Share
45.4250.4354.3743.2640.0633.96
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Land
---27.7427.8123.48
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Buildings
-27.6727.64---
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Machinery
-27.9829.7731.2636.4847.63
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Construction In Progress
-1.40.080.270.084.29
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Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.