Eckert & Ziegler SE (ETR:EUZ)
Germany
· Delayed Price · Currency is EUR 14.88
-0.22 (-1.46%)
Apr 29, 2026, 12:52 PM CET
Eckert & Ziegler SE 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 | 128.69 | 118.22 | 68 | 82.7 | 93.66 | Upgrade
|
| Short-Term Investments | 0.07 | 0.14 | - | - | 1.36 | Upgrade
|
| Cash & Short-Term Investments | 128.76 | 118.37 | 68 | 82.7 | 95.02 | Upgrade
|
| Cash Growth | 8.78% | 74.07% | -17.78% | -12.96% | 7.23% | Upgrade
|
| Accounts Receivable | 57.41 | 49.12 | 47.37 | 40.13 | 31.88 | Upgrade
|
| Other Receivables | 12.27 | 10.41 | 9.67 | 5.91 | 4.13 | Upgrade
|
| Receivables | 69.77 | 59.62 | 57.52 | 46.03 | 38.01 | Upgrade
|
| Inventory | 45.97 | 43.92 | 39.93 | 39.28 | 37.36 | Upgrade
|
| Other Current Assets | 3.45 | 3.47 | 68.2 | 6.34 | 7.21 | Upgrade
|
| Total Current Assets | 247.95 | 225.37 | 233.65 | 174.36 | 177.6 | Upgrade
|
| Property, Plant & Equipment | 135.53 | 131.62 | 111.82 | 111.63 | 81.17 | Upgrade
|
| Long-Term Investments | 15.92 | 21.67 | 32.45 | 14.68 | 15.09 | Upgrade
|
| Goodwill | 34.58 | 36.97 | 35.72 | 43.14 | 33.61 | Upgrade
|
| Other Intangible Assets | 6 | 7.71 | 9.46 | 53.2 | 27.72 | Upgrade
|
| Long-Term Deferred Tax Assets | 11.58 | 13.1 | 11.65 | 8.56 | 11.17 | Upgrade
|
| Other Long-Term Assets | 6.36 | 5.96 | 4.61 | 1.89 | 1.37 | Upgrade
|
| Total Assets | 457.93 | 442.4 | 439.36 | 407.46 | 347.73 | Upgrade
|
| Accounts Payable | 9.38 | 9.48 | 5.87 | 8.34 | 5.58 | Upgrade
|
| Accrued Expenses | 10.46 | 8.46 | 4.67 | 1.94 | 2.06 | Upgrade
|
| Current Portion of Long-Term Debt | 6.31 | 6.39 | 6.35 | - | 7.07 | Upgrade
|
| Current Portion of Leases | 3.27 | 2.86 | 2.6 | 2.69 | 3.06 | Upgrade
|
| Current Income Taxes Payable | 6.75 | 5.74 | 2.84 | 3.87 | 6.14 | Upgrade
|
| Current Unearned Revenue | 8.9 | 13.69 | 10.85 | 9.68 | 11.68 | Upgrade
|
| Other Current Liabilities | 26.71 | 25.59 | 50.51 | 30.13 | 24.86 | Upgrade
|
| Total Current Liabilities | 71.78 | 72.22 | 83.69 | 56.65 | 60.45 | Upgrade
|
| Long-Term Debt | 7.14 | 13.93 | 20.04 | 22.4 | - | Upgrade
|
| Long-Term Leases | 28.09 | 32.15 | 27.32 | 24.5 | 16.84 | Upgrade
|
| Long-Term Unearned Revenue | 1.81 | 2.07 | 2.01 | 2.25 | 2.45 | Upgrade
|
| Pension & Post-Retirement Benefits | 9.24 | 10.18 | 10.96 | 10.27 | 13.04 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.94 | 2.24 | 1.33 | 5.08 | 2.23 | Upgrade
|
| Other Long-Term Liabilities | 82.51 | 84.4 | 69.93 | 72.67 | 60.19 | Upgrade
|
| Total Liabilities | 204.51 | 217.18 | 215.27 | 193.83 | 155.2 | Upgrade
|
| Common Stock | 63.52 | 21.17 | 21.17 | 21.17 | 21.17 | Upgrade
|
| Additional Paid-In Capital | 28.38 | 68.9 | 66.89 | 66.61 | 66.16 | Upgrade
|
| Retained Earnings | 166.33 | 128 | 139.07 | 123.18 | 106.22 | Upgrade
|
| Treasury Stock | -3.59 | -3.08 | -3.27 | -3.57 | -3.94 | Upgrade
|
| Comprehensive Income & Other | -2.88 | 8.46 | -1.69 | 4.68 | -2.22 | Upgrade
|
| Total Common Equity | 251.77 | 223.45 | 222.18 | 212.07 | 187.39 | Upgrade
|
| Minority Interest | 1.65 | 1.76 | 1.92 | 1.56 | 5.13 | Upgrade
|
| Shareholders' Equity | 253.42 | 225.21 | 224.09 | 213.63 | 192.53 | Upgrade
|
| Total Liabilities & Equity | 457.93 | 442.4 | 439.36 | 407.46 | 347.73 | Upgrade
|
| Total Debt | 44.81 | 55.34 | 56.3 | 49.59 | 26.97 | Upgrade
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| Net Cash (Debt) | 83.96 | 63.03 | 11.69 | 33.11 | 68.05 | Upgrade
|
| Net Cash Growth | 33.21% | 438.96% | -64.69% | -51.34% | -0.23% | Upgrade
|
| Net Cash Per Share | 1.34 | 1.01 | 0.19 | 0.53 | 1.09 | Upgrade
|
| Filing Date Shares Outstanding | 62.57 | 62.54 | 62.48 | 62.39 | 62.27 | Upgrade
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| Total Common Shares Outstanding | 62.57 | 62.54 | 62.48 | 62.39 | 62.27 | Upgrade
|
| Working Capital | 176.18 | 153.15 | 149.97 | 117.7 | 117.15 | Upgrade
|
| Book Value Per Share | 4.02 | 3.57 | 3.56 | 3.40 | 3.01 | Upgrade
|
| Tangible Book Value | 211.19 | 178.78 | 177 | 115.73 | 126.06 | Upgrade
|
| Tangible Book Value Per Share | 3.37 | 2.86 | 2.83 | 1.86 | 2.02 | Upgrade
|
| Land | 60.11 | 54 | 41.65 | 42.45 | 29.32 | Upgrade
|
| Machinery | 128.74 | 125.69 | 94.61 | 82.19 | 71.5 | Upgrade
|
| Construction In Progress | 21.12 | 16.61 | 20.7 | 26.52 | 18.87 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.