EUZ — Eckert & Ziegler SE Balance Sheet
0.000.00%
- €1.23bn
- €1.16bn
- €295.85m
- 100
- 14
- 97
- 85
Annual balance sheet for Eckert & Ziegler SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
R2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 88.6 | 95 | 82.7 | 68 | 118 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 31.2 | 34.7 | 46 | 54.4 | 59.6 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 173 | 178 | 174 | 234 | 225 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 57.9 | 81.2 | 112 | 112 | 132 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 289 | 348 | 407 | 439 | 442 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 49.1 | 60.4 | 56.7 | 83.7 | 72.2 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 144 | 160 | 195 | 217 | 219 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 145 | 187 | 212 | 222 | 223 |
Total Liabilities & Shareholders' Equity | 289 | 348 | 407 | 439 | 442 |
Total Common Shares Outstanding |