Ernst Russ AG (ETR:ERAG)
Germany
· Delayed Price · Currency is EUR 8.26
+0.22 (2.74%)
Apr 29, 2026, 5:35 PM CET
Ernst Russ AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 114.35 | 110.67 | 67.3 | 57.75 | 26.36 | Upgrade
|
| Cash & Short-Term Investments | 114.35 | 110.67 | 67.3 | 57.75 | 26.36 | Upgrade
|
| Cash Growth | 3.32% | 64.44% | 16.54% | 119.05% | 186.77% | Upgrade
|
| Accounts Receivable | 2.41 | 2.12 | 2.71 | 4.98 | 3.15 | Upgrade
|
| Other Receivables | 0.02 | 0.18 | 0.17 | 0.06 | 0.11 | Upgrade
|
| Receivables | 2.43 | 2.29 | 2.88 | 5.03 | 3.26 | Upgrade
|
| Inventory | 1.33 | 2.29 | 2.46 | 1.73 | 1.41 | Upgrade
|
| Restricted Cash | - | - | - | 1.05 | 3.38 | Upgrade
|
| Other Current Assets | 3.24 | 6.89 | 8.1 | 9.11 | 6.26 | Upgrade
|
| Total Current Assets | 121.35 | 122.14 | 80.74 | 74.66 | 40.68 | Upgrade
|
| Property, Plant & Equipment | 227.87 | 223.74 | 250.82 | 192.82 | 207.96 | Upgrade
|
| Long-Term Investments | 4.24 | 1.84 | 3.17 | 6.79 | 7.05 | Upgrade
|
| Goodwill | - | 0.43 | 1.02 | 1.61 | 2.2 | Upgrade
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| Other Intangible Assets | 0.31 | 0.34 | 0.51 | 0.59 | 0.59 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.17 | 0.39 | 0.51 | 0.54 | Upgrade
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| Other Long-Term Assets | 15.14 | 5.19 | 3.63 | 6.29 | 4.68 | Upgrade
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| Total Assets | 370.07 | 355.01 | 340.27 | 283.28 | 263.7 | Upgrade
|
| Accounts Payable | 3.49 | 2.83 | 3.4 | 5.07 | 4.54 | Upgrade
|
| Accrued Expenses | 1.72 | 1.78 | 2.51 | 3.22 | 3.4 | Upgrade
|
| Current Portion of Long-Term Debt | 0.21 | 2.07 | 0.21 | 0.4 | 36.11 | Upgrade
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| Current Income Taxes Payable | 1.91 | 1.28 | 0.98 | 0.74 | 0.74 | Upgrade
|
| Other Current Liabilities | 43.41 | 21.09 | 56.7 | 45.92 | 22.61 | Upgrade
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| Total Current Liabilities | 50.74 | 29.05 | 63.79 | 55.36 | 67.39 | Upgrade
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| Long-Term Debt | 1.65 | - | 2.07 | 2.86 | 43 | Upgrade
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| Long-Term Unearned Revenue | - | - | 7.06 | 9.3 | 1.66 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.94 | 1.04 | 1.18 | 1.3 | 1.5 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 6.3 | 5.76 | 5.72 | 5.63 | Upgrade
|
| Other Long-Term Liabilities | 23.94 | 52.25 | 0.34 | 1.26 | 1.44 | Upgrade
|
| Total Liabilities | 77.27 | 88.63 | 80.18 | 75.78 | 120.63 | Upgrade
|
| Common Stock | 33.69 | 33.69 | 33.5 | 32.43 | 32.43 | Upgrade
|
| Retained Earnings | 203.57 | 136.83 | 127.85 | 79.26 | 31.99 | Upgrade
|
| Comprehensive Income & Other | 11.01 | 10.33 | 9.33 | 6.33 | 7.98 | Upgrade
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| Total Common Equity | 248.27 | 180.85 | 170.68 | 118.02 | 72.4 | Upgrade
|
| Minority Interest | 44.54 | 85.53 | 89.41 | 89.48 | 70.67 | Upgrade
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| Shareholders' Equity | 292.81 | 266.37 | 260.09 | 207.5 | 143.07 | Upgrade
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| Total Liabilities & Equity | 370.07 | 355.01 | 340.27 | 283.28 | 263.7 | Upgrade
|
| Total Debt | 1.86 | 2.07 | 2.27 | 3.26 | 79.11 | Upgrade
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| Net Cash (Debt) | 112.49 | 108.6 | 65.03 | 54.49 | -52.75 | Upgrade
|
| Net Cash Growth | 3.58% | 67.01% | 19.34% | - | - | Upgrade
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| Net Cash Per Share | 3.34 | 3.22 | 1.96 | 1.68 | -1.64 | Upgrade
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| Filing Date Shares Outstanding | 33.69 | 33.69 | 33.5 | 32.43 | 32.43 | Upgrade
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| Total Common Shares Outstanding | 33.69 | 33.69 | 33.5 | 32.43 | 32.43 | Upgrade
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| Working Capital | 70.61 | 93.09 | 16.95 | 19.31 | -26.72 | Upgrade
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| Book Value Per Share | 7.37 | 5.37 | 5.09 | 3.64 | 2.23 | Upgrade
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| Tangible Book Value | 247.95 | 180.08 | 169.15 | 115.81 | 69.61 | Upgrade
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| Tangible Book Value Per Share | 7.36 | 5.35 | 5.05 | 3.57 | 2.15 | Upgrade
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| Buildings | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | Upgrade
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| Machinery | 343.61 | 324.97 | 328.29 | 242.92 | 227.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.