Eckert & Ziegler SE (ETR:EUZ)
Germany
· Delayed Price · Currency is EUR 15.47
+0.05 (0.32%)
At close: Dec 5, 2025
Eckert & Ziegler SE Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 120.95 | 118.22 | 68 | 82.7 | 93.66 | 87.48 | Upgrade
|
| Short-Term Investments | 0.09 | 0.14 | - | - | 1.36 | 1.14 | Upgrade
|
| Cash & Short-Term Investments | 121.04 | 118.37 | 68 | 82.7 | 95.02 | 88.61 | Upgrade
|
| Cash Growth | 23.98% | 74.07% | -17.78% | -12.96% | 7.23% | 12.28% | Upgrade
|
| Accounts Receivable | 52.4 | 49.12 | 47.37 | 40.13 | 31.88 | 28.2 | Upgrade
|
| Other Receivables | 18.03 | 10.41 | 9.67 | 5.91 | 4.13 | 4.31 | Upgrade
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| Receivables | 70.43 | 59.62 | 57.52 | 46.03 | 38.01 | 32.51 | Upgrade
|
| Inventory | 46.56 | 43.92 | 39.93 | 39.28 | 37.36 | 33.57 | Upgrade
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| Other Current Assets | 6.54 | 3.47 | 68.2 | 6.34 | 7.21 | 18.15 | Upgrade
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| Total Current Assets | 244.57 | 225.37 | 233.65 | 174.36 | 177.6 | 172.84 | Upgrade
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| Property, Plant & Equipment | 130.75 | 131.62 | 111.82 | 111.63 | 81.17 | 57.86 | Upgrade
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| Long-Term Investments | 15.54 | 21.67 | 32.45 | 14.68 | 15.09 | 6.9 | Upgrade
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| Goodwill | 34.54 | 36.97 | 35.72 | 43.14 | 33.61 | 32.45 | Upgrade
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| Other Intangible Assets | 10.93 | 7.71 | 9.46 | 53.2 | 27.72 | 6.41 | Upgrade
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| Long-Term Deferred Tax Assets | 14.56 | 13.1 | 11.65 | 8.56 | 11.17 | 11.9 | Upgrade
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| Other Long-Term Assets | 1.15 | 5.96 | 4.61 | 1.89 | 1.37 | 1.09 | Upgrade
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| Total Assets | 452.04 | 442.4 | 439.36 | 407.46 | 347.73 | 289.44 | Upgrade
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| Accounts Payable | 8.01 | 9.48 | 5.87 | 8.34 | 5.58 | 5.02 | Upgrade
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| Accrued Expenses | - | 8.33 | 4.67 | 1.94 | 2.06 | 0.84 | Upgrade
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| Current Portion of Long-Term Debt | 6.31 | 6.39 | 6.35 | - | 7.07 | 0 | Upgrade
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| Current Portion of Leases | 3.06 | 2.86 | 2.6 | 2.69 | 3.06 | 2.55 | Upgrade
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| Current Income Taxes Payable | 19.53 | 5.74 | 2.84 | 3.87 | 6.14 | 6.9 | Upgrade
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| Current Unearned Revenue | 13.84 | 13.69 | 10.85 | 9.68 | 11.68 | 8.66 | Upgrade
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| Other Current Liabilities | 32.75 | 25.72 | 50.51 | 30.13 | 24.86 | 25.16 | Upgrade
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| Total Current Liabilities | 83.51 | 72.22 | 83.69 | 56.65 | 60.45 | 49.12 | Upgrade
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| Long-Term Debt | 8.72 | 13.93 | 20.04 | 22.4 | - | 0 | Upgrade
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| Long-Term Leases | 28.33 | 32.15 | 27.32 | 24.5 | 16.84 | 17.85 | Upgrade
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| Long-Term Unearned Revenue | 1.86 | 2.07 | 2.01 | 2.25 | 2.45 | 1.73 | Upgrade
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| Pension & Post-Retirement Benefits | 10.19 | 10.18 | 10.96 | 10.27 | 13.04 | 14.44 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.19 | 2.24 | 1.33 | 5.08 | 2.23 | 2.21 | Upgrade
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| Other Long-Term Liabilities | 85.11 | 84.4 | 69.93 | 72.67 | 60.19 | 57.73 | Upgrade
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| Total Liabilities | 218.89 | 217.18 | 215.27 | 193.83 | 155.2 | 143.08 | Upgrade
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| Common Stock | 63.52 | 21.17 | 21.17 | 21.17 | 21.17 | 21.17 | Upgrade
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| Additional Paid-In Capital | 27.72 | 68.9 | 66.89 | 66.61 | 66.16 | 54.19 | Upgrade
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| Retained Earnings | 147.42 | 128 | 139.07 | 123.18 | 106.22 | 81.02 | Upgrade
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| Treasury Stock | -3.59 | -3.08 | -3.27 | -3.57 | -3.94 | -5.52 | Upgrade
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| Comprehensive Income & Other | -3.54 | 8.46 | -1.69 | 4.68 | -2.22 | -5.6 | Upgrade
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| Total Common Equity | 231.53 | 223.45 | 222.18 | 212.07 | 187.39 | 145.26 | Upgrade
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| Minority Interest | 1.62 | 1.76 | 1.92 | 1.56 | 5.13 | 1.1 | Upgrade
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| Shareholders' Equity | 233.15 | 225.21 | 224.09 | 213.63 | 192.53 | 146.36 | Upgrade
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| Total Liabilities & Equity | 452.04 | 442.4 | 439.36 | 407.46 | 347.73 | 289.44 | Upgrade
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| Total Debt | 46.41 | 55.34 | 56.3 | 49.59 | 26.97 | 20.4 | Upgrade
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| Net Cash (Debt) | 74.63 | 63.03 | 11.69 | 33.11 | 68.05 | 68.21 | Upgrade
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| Net Cash Growth | 63.27% | 438.96% | -64.69% | -51.34% | -0.23% | 15.63% | Upgrade
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| Net Cash Per Share | 1.19 | 1.01 | 0.19 | 0.53 | 1.09 | 1.10 | Upgrade
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| Filing Date Shares Outstanding | 62.57 | 62.54 | 62.48 | 62.39 | 62.27 | 61.77 | Upgrade
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| Total Common Shares Outstanding | 62.57 | 62.54 | 62.48 | 62.39 | 62.27 | 61.77 | Upgrade
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| Working Capital | 161.06 | 153.15 | 149.97 | 117.7 | 117.15 | 123.72 | Upgrade
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| Book Value Per Share | 3.70 | 3.57 | 3.56 | 3.40 | 3.01 | 2.35 | Upgrade
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| Tangible Book Value | 186.06 | 178.78 | 177 | 115.73 | 126.06 | 106.4 | Upgrade
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| Tangible Book Value Per Share | 2.97 | 2.86 | 2.83 | 1.86 | 2.02 | 1.72 | Upgrade
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| Land | - | 48.2 | 41.65 | 42.45 | 29.32 | 17.18 | Upgrade
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| Machinery | - | 116.45 | 94.61 | 82.19 | 71.5 | 63.75 | Upgrade
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| Construction In Progress | - | 16.61 | 20.7 | 26.52 | 18.87 | 10.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.