Ericsson Nikola Tesla d.d. (ZSE:ERNT)
Croatia
· Delayed Price · Currency is EUR 187.00
-4.50 (-2.35%)
At close: Mar 9, 2026
ZSE:ERNT 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 | 47.19 | 58.73 | 72.66 | 69.87 | 63.53 | Upgrade
|
| Short-Term Investments | 4.73 | 0.69 | - | 0.77 | 1.77 | Upgrade
|
| Trading Asset Securities | - | 4.39 | 4.24 | 4.12 | 4.39 | Upgrade
|
| Cash & Short-Term Investments | 51.92 | 63.82 | 76.89 | 74.77 | 69.7 | Upgrade
|
| Cash Growth | -18.64% | -17.00% | 2.84% | 7.27% | 65.42% | Upgrade
|
| Accounts Receivable | 69.15 | 65.26 | 66.76 | 48.82 | 37.03 | Upgrade
|
| Other Receivables | 2.92 | 1.49 | 0.88 | 0.4 | 0.54 | Upgrade
|
| Receivables | 72.8 | 66.74 | 67.65 | 49.22 | 37.57 | Upgrade
|
| Inventory | 10.81 | 9.57 | 9.93 | 13.23 | 19.01 | Upgrade
|
| Prepaid Expenses | 2.25 | 2.55 | 2.25 | 1.17 | 0.9 | Upgrade
|
| Other Current Assets | - | 2.78 | 0.64 | 0.27 | 2.5 | Upgrade
|
| Total Current Assets | 137.78 | 145.46 | 157.36 | 138.65 | 129.68 | Upgrade
|
| Property, Plant & Equipment | 27.08 | 29.15 | 29.76 | 22.02 | 24.79 | Upgrade
|
| Goodwill | - | - | - | 0.55 | 0.56 | Upgrade
|
| Other Intangible Assets | 2.13 | 1.15 | 0.39 | 0.09 | 0.14 | Upgrade
|
| Long-Term Accounts Receivable | 0.48 | 0.25 | 0.71 | -0.01 | 0.01 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.76 | 2.66 | 2.51 | 3.19 | 2.08 | Upgrade
|
| Other Long-Term Assets | 0.1 | 0.85 | 1.54 | 1.57 | 2.19 | Upgrade
|
| Total Assets | 170.4 | 179.68 | 192.6 | 166.59 | 160.16 | Upgrade
|
| Accounts Payable | 17.57 | 31.41 | 27.09 | 22.48 | 14.27 | Upgrade
|
| Accrued Expenses | 42.94 | 25.69 | 27.51 | 45.07 | 33.64 | Upgrade
|
| Current Portion of Long-Term Debt | 9.58 | - | 0.47 | 1.88 | 1.88 | Upgrade
|
| Current Portion of Leases | - | 2.12 | 2.06 | 2.24 | 2.49 | Upgrade
|
| Current Income Taxes Payable | 6.66 | 2.12 | 0.69 | 0.56 | 2.24 | Upgrade
|
| Current Unearned Revenue | - | 21.51 | 27.8 | 26.31 | 39.37 | Upgrade
|
| Other Current Liabilities | 10.61 | 15.15 | 20.2 | 5.22 | 4.55 | Upgrade
|
| Total Current Liabilities | 87.36 | 98.01 | 105.81 | 103.76 | 98.45 | Upgrade
|
| Long-Term Debt | 11.53 | 0.02 | 0.11 | 0.22 | 2.27 | Upgrade
|
| Long-Term Leases | - | 12.6 | 13.25 | 3.7 | 4.48 | Upgrade
|
| Pension & Post-Retirement Benefits | 1.7 | 1.05 | 0.94 | 1.1 | 1.14 | Upgrade
|
| Other Long-Term Liabilities | - | 0 | 0.01 | 0 | 0.06 | Upgrade
|
| Total Liabilities | 100.59 | 111.67 | 120.13 | 108.78 | 106.4 | Upgrade
|
| Common Stock | 17.67 | 17.67 | 17.67 | 17.67 | 17.72 | Upgrade
|
| Retained Earnings | 55.64 | 51.48 | 56.05 | 42.41 | 37.75 | Upgrade
|
| Treasury Stock | -3.5 | -1.14 | -1.26 | -2.27 | -1.65 | Upgrade
|
| Comprehensive Income & Other | - | - | - | -0 | -0.05 | Upgrade
|
| Shareholders' Equity | 69.81 | 68.01 | 72.47 | 57.81 | 53.76 | Upgrade
|
| Total Liabilities & Equity | 170.4 | 179.68 | 192.6 | 166.59 | 160.16 | Upgrade
|
| Total Debt | 21.11 | 14.74 | 15.89 | 8.04 | 11.12 | Upgrade
|
| Net Cash (Debt) | 30.81 | 49.08 | 61 | 66.73 | 58.58 | Upgrade
|
| Net Cash Growth | -37.23% | -19.54% | -8.58% | 13.91% | 102.46% | Upgrade
|
| Net Cash Per Share | - | 37.02 | 46.12 | 50.42 | 44.02 | Upgrade
|
| Filing Date Shares Outstanding | - | 1.33 | 1.33 | 1.32 | 1.32 | Upgrade
|
| Total Common Shares Outstanding | - | 1.33 | 1.33 | 1.32 | 1.32 | Upgrade
|
| Working Capital | 50.42 | 47.45 | 51.55 | 34.89 | 31.23 | Upgrade
|
| Book Value Per Share | - | 51.29 | 54.66 | 43.74 | 40.58 | Upgrade
|
| Tangible Book Value | 67.68 | 66.86 | 72.08 | 57.17 | 53.06 | Upgrade
|
| Tangible Book Value Per Share | - | 50.43 | 54.37 | 43.26 | 40.06 | Upgrade
|
| Land | - | - | - | 27.74 | 27.81 | Upgrade
|
| Buildings | - | 27.67 | 27.64 | - | - | Upgrade
|
| Machinery | - | 27.98 | 29.77 | 31.26 | 36.48 | Upgrade
|
| Construction In Progress | - | 1.4 | 0.08 | 0.27 | 0.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.