Ericsson Nikola Tesla d.d. (ZSE:ERNT)

ZSE:ERNT Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	43.34	47.19	58.73	72.66	69.87	63.53
Short-Term Investments	4.77	0.73	0.69	-	0.77	1.77
Trading Asset Securities	-	4.73	4.39	4.24	4.12	4.39
Cash & Short-Term Investments	48.11	52.65	63.82	76.89	74.77	69.7
Cash Growth	-10.09%	-17.49%	-17.00%	2.84%	7.27%	65.42%
Accounts Receivable	66.83	69.16	65.26	66.76	48.82	37.03
Other Receivables	2.29	2.03	1.49	0.88	0.4	0.54
Receivables	69.85	71.19	66.74	67.65	49.22	37.57
Inventory	14.8	10.81	9.57	9.93	13.23	19.01
Prepaid Expenses	5.21	2.25	2.55	2.25	1.17	0.9
Other Current Assets	-	0.88	2.78	0.64	0.27	2.5
Total Current Assets	137.97	137.78	145.46	157.36	138.65	129.68
Property, Plant & Equipment	25.14	27.08	29.15	29.76	22.02	24.79
Goodwill	-	-	-	-	0.55	0.56
Other Intangible Assets	2.06	2.13	1.15	0.39	0.09	0.14
Long-Term Accounts Receivable	-	0.48	0.25	0.71	-0.01	0.01
Long-Term Deferred Tax Assets	2.78	2.76	2.66	2.51	3.19	2.08
Other Long-Term Assets	0.09	0.08	0.85	1.54	1.57	2.19
Total Assets	168.1	170.4	179.68	192.6	166.59	160.16

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	18.48	17.57	31.41	27.09	22.48	14.27
Accrued Expenses	19.88	23.3	25.69	27.51	45.07	33.64
Current Portion of Long-Term Debt	2.37	7.4	-	0.47	1.88	1.88
Current Portion of Leases	-	2.18	2.12	2.06	2.24	2.49
Current Income Taxes Payable	5.88	0	2.12	0.69	0.56	2.24
Current Unearned Revenue	30.67	22.14	21.51	27.8	26.31	39.37
Other Current Liabilities	10.82	14.77	15.15	20.2	5.22	4.55
Total Current Liabilities	88.09	87.36	98.01	105.81	103.76	98.45
Long-Term Debt	10.71	0	0.02	0.11	0.22	2.27
Long-Term Leases	-	11.53	12.6	13.25	3.7	4.48
Pension & Post-Retirement Benefits	1.7	1.7	1.05	0.94	1.1	1.14
Other Long-Term Liabilities	-	-	0	0.01	0	0.06
Total Liabilities	100.51	100.59	111.67	120.13	108.78	106.4

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	17.67	17.67	17.67	17.67	17.67	17.72
Retained Earnings	53.35	55.64	51.48	56.05	42.41	37.75
Treasury Stock	-3.43	-3.5	-1.14	-1.26	-2.27	-1.65
Comprehensive Income & Other	-	-	-	-	-0	-0.05
Shareholders' Equity	67.6	69.81	68.01	72.47	57.81	53.76
Total Liabilities & Equity	168.1	170.4	179.68	192.6	166.59	160.16

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	13.08	21.11	14.74	15.89	8.04	11.12
Net Cash (Debt)	35.03	31.54	49.08	61	66.73	58.58
Net Cash Growth	-8.26%	-35.73%	-19.54%	-8.58%	13.91%	102.46%
Net Cash Per Share	-	23.76	37.02	46.12	50.42	44.02
Filing Date Shares Outstanding	-	1.31	1.33	1.33	1.32	1.32
Total Common Shares Outstanding	-	1.31	1.33	1.33	1.32	1.32
Working Capital	49.88	50.42	47.45	51.55	34.89	31.23
Book Value Per Share	-	53.16	51.29	54.66	43.74	40.58
Tangible Book Value	65.54	67.68	66.86	72.08	57.17	53.06
Tangible Book Value Per Share	-	51.54	50.43	54.37	43.26	40.06
Land	-	27.67	27.67	-	27.74	27.81
Buildings	-	-	-	27.64	-	-
Machinery	-	28.09	27.98	29.77	31.26	36.48
Construction In Progress	-	0.9	1.4	0.08	0.27	0.08

Data Source: S&P Global Market Intelligence Last updated: Oct 20, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 1, 2026

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