EUZ — Eckert & Ziegler SE Balance Sheet

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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