Eckert & Ziegler Strahlen- und Medizintechnik AG (EUZ.DE)

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EUZ.DE
Financials

39.6 (EUR) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	67.998	82.701	93.659	87.475	78.922	54.186	57.707	36.567	31.466	21.824	29.414	30.842	32.304	29.216	43.674	7.311	4.375	4.683	4.95	5.504	8.942	6.138
Short Term Investments Numbers are in millions	0	-0.24	1.358	1.135	-0.69	-3.579	-3.419	0	0	-0.368	0.022	0.022	0.022	0.224	0.226	0.332	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	67.998	82.701	95.017	88.61	78.922	54.186	57.707	36.567	31.466	21.824	29.436	30.864	32.326	29.44	43.9	7.643	4.375	4.683	4.95	5.504	8.942	6.138
Net Receivables Numbers are in millions	125.723	49.423	38.013	32.508	47.438	35.459	30.853	24.478	22.605	24.363	20.277	20.115	18.093	17.252	16.204	14.997	0	0	10.472	8.48	3.808	3.796
Inventory Numbers are in millions	39.934	51.614	37.356	33.574	31.22	28.759	26.768	25.1	25.049	24.322	17.778	15.466	14.214	12.678	12.631	8.555	7.713	5.888	6.029	5.473	2.965	3.634
Other Current Assets Numbers are in millions	-0.001	-0.001	7.214	18.15	-10.92	39.196	0.5	7.801	9.605	7.426	5.159	6.005	4.674	3.078	6.238	2.464	14.697	13.422	2.457	1.615	2.725	4.058
Total Current Assets Numbers are in millions	233.654	183.737	177.6	172.842	146.66	122.141	115.828	93.946	88.725	77.935	72.65	72.45	69.307	62.448	78.973	33.659	26.785	23.993	23.908	21.072	18.44	17.626
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	111.82	111.625	81.171	57.861	59.568	36.931	33.829	37.823	35.973	36.119	33.542	31.158	28.889	27.602	27.253	23.807	8.267	8.044	18.501	12.753	14.876	17.693
Goodwill Numbers are in millions	35.723	43.141	33.61	32.448	42.059	41.828	41.333	40.422	40.029	38.321	34.906	31.122	31.252	30.41	0	0	0	0	11.681	6.922	6.004	7.165
Intangible Assets Numbers are in millions	13.055	53.866	27.821	8.974	9.84	10.691	10.106	12.542	14.092	17.297	17.744	14.697	13.761	10.475	42.123	38.726	0	0	6.994	4.62	3.688	4.788
Goodwill and Intangible Assets Numbers are in millions	48.778	97.007	61.431	41.422	51.899	52.519	51.439	52.964	54.121	55.618	52.65	45.819	45.013	40.885	42.123	38.726	18.234	17.985	18.675	11.542	9.692	11.953
Long Term Investments Numbers are in millions	32.111	14.212	13.728	5.76	4.334	7.102	6.621	2.872	2.78	5.691	0.471	1.886	0	-0.116	0.624	-0.054	0	0	0.068	0	0	0
Tax Assets Numbers are in millions	11.65	8.563	11.17	11.898	10.92	9.921	8.841	9	9.366	9.465	9.937	9.104	9.503	12.204	11.795	1.21	0	0	3.985	0	0	0
Other Non-Current Assets Numbers are in millions	1.351	1.693	2.629	2.22	0.855	0.437	0.429	2.86	5.711	2.501	9.66	4.027	1.33	1.444	1.136	1.45	14.301	14.152	1.86	3.591	2.698	2.456
Total Non-Current Assets Numbers are in millions	205.71	233.1	170.129	119.161	127.576	106.91	101.159	105.519	107.951	109.394	106.26	91.994	84.735	82.019	82.931	65.139	40.802	40.181	43.089	27.886	27.266	32.102
Total Assets Numbers are in millions	439.364	416.837	347.729	292.003	274.236	229.051	216.987	199.465	196.676	187.329	178.91	164.444	154.042	144.467	161.904	98.798	67.587	64.174	66.997	48.958	45.706	49.728
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5.868	8.34	5.578	5.02	4.487	6.49	4.504	6.39	7.533	8.22	7.779	7.454	0	0	4.426	4.286	0	0	4.162	1.845	0.677	1.233
Short Term Debt Numbers are in millions	8.948	2.69	10.13	2.549	2.71	0.042	1.687	7.52	10.551	11.426	5.055	5.673	10.407	10.117	5.813	7.751	0	0	3.437	0.2	0.428	1.055
Tax Payables Numbers are in millions	6.481	5.037	7.573	7.47	7.033	5.521	5.933	3.184	2.768	2.934	2.079	3.173	2.429	1.112	0.943	0.916	0.578	0.3	0.592	0.044	0.011	0.214
Deferred Revenue Numbers are in millions	67.461	26.8	28.799	27.384	23.14	5.521	19.414	13.493	16.68	17.395	15.293	13.205	0	0	9.343	2.041	0	0	5.846	0.685	1.162	1.017
Other Current Liabilities Numbers are in millions	1.408	28.204	15.942	14.171	13.281	22.147	8.339	6.228	4.522	5.748	3.716	8.059	18.415	18.633	14.416	11.658	0	0	0.994	4.087	3.553	3.343
Total Current Liabilities Numbers are in millions	83.685	66.034	60.449	49.124	43.618	34.2	33.944	33.631	39.286	42.789	31.843	34.391	28.822	28.75	33.998	25.736	0	0	14.439	6.817	5.82	6.648
Non-Current Liabilities:
Long Term Debt Numbers are in millions	47.356	46.897	16.836	17.854	17.176	63.068	0.046	4.138	4.977	7.279	17.572	9.773	12.89	16.009	14.262	10.761	0	0	9.316	2.384	3.861	2.948
Deferred Revenue Non-Current Numbers are in millions	2.005	2.25	2.452	1.727	4.128	3.503	3.152	1.524	1.588	0.68	0.715	0.954	0.999	23.754	1.384	1.416	0	0	1.841	2.827	2.864	4.483
Deferred Tax Liabilities Non-Current Numbers are in millions	1.33	5.082	2.228	2.21	2.836	2.252	2.306	3.297	4.081	2.728	2.381	1.521	1.813	0.647	1.627	1.147	0	0	2.563	1.06	1.163	1.245
Other Non-Current Liabilities Numbers are in millions	80.895	82.945	73.238	72.169	67.037	2.151	60.022	46.798	42.076	39.363	35.771	30.835	27.949	1.702	23.974	16.918	0	0	3.883	3.22	3.184	1.477
Total Non-Current Liabilities Numbers are in millions	131.586	137.174	94.754	93.96	91.177	70.974	65.526	55.757	52.722	50.05	56.439	43.083	43.651	42.112	41.247	30.242	0	0	17.603	9.491	11.072	10.153
Total Liabilities Numbers are in millions	215.271	203.208	155.203	143.084	134.795	105.174	99.47	89.388	92.008	92.839	88.282	77.474	72.473	70.862	75.245	55.978	31.45	28.269	32.042	16.308	16.892	16.801
Equity:
Preferred Stock Numbers are in millions	1.692	0	2.223	5.597	0.81	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	21.172	21.172	21.172	21.172	5.293	5.293	5.293	5.293	5.293	5.293	5.293	5.293	5.293	5.293	5.26	3.25	0	0	3.25	3.25	3.25	3.25
Retained Earnings Numbers are in millions	139.071	123.177	106.223	83.722	85.468	69.626	56.208	44.997	39.681	32.136	28.588	25.257	18.798	11.729	22.514	10.946	1.948	2.221	4.316	5.388	2.054	3.319
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1.692	4.681	-2.223	-5.597	-0.81	-58.175	-52.859	-58.929	-54.365	-45.373	-43.67	-41.426	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	61.933	63.037	59.997	42.929	47.434	105.895	103.699	113.829	109.086	96.52	93.335	91.603	51.789	51.29	48.631	28.624	34.189	33.684	27.189	24.012	23.51	26.358
Total Shareholders Equity Numbers are in millions	222.176	212.067	187.392	147.823	138.195	122.639	112.341	105.19	99.695	88.576	83.546	80.727	75.88	68.312	76.405	42.82	36.137	35.905	34.755	32.65	28.814	32.927
Total Equity Numbers are in millions	224.093	213.629	192.526	148.919	139.441	123.877	117.517	110.077	104.668	94.49	90.628	86.97	81.569	73.605	86.659	42.82	36.137	35.905	34.855	32.65	28.814	32.927
Total Liabilities & Shareholders Equity Numbers are in millions	439.364	416.837	347.729	292.003	274.236	229.051	216.987	199.465	196.676	187.329	178.91	164.444	154.042	144.467	161.904	98.798	67.587	64.174	66.997	48.958	45.706	49.728

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