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

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EUZ.DE
Financials

39.54 (EUR) • At close November 8, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	76.625	66.268	67.998	88.395	77.109	79.85	82.701	82.731	77.166	83.994	93.659	92.533	84.563	95.768	87.475	74.864	60.833	80.843	78.922	70.745	57.09	60.051	54.186	49.047	46.63	53.462	57.707	52.953	42.787	36.747	36.567	32.148	25.857	29.736	31.466	29.079	19.56	22.465	21.824	20.169	18.819	25.136	29.414	27.916	21.574	24.939	30.842	33.508	32.009	30.279	32.304	25.422	22.389	28.101	29.216	28.59	29.161	43.991	43.674
Short Term Investments Numbers are in millions	0	0	0	0	0	0	-0.24	0.042	0.056	0.809	1.358	1.22	1.191	1.107	1.135	1.041	1.093	0	-0.69	0	0	0	-3.579	-0.258	-0.271	-0.255	-3.419	0	0	0	0	0	0	0	0	0	0	0	-0.368	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.023	0.224	0.224	0.224	0.224	0.228	0.228	0.226
Cash and Short Term Investments Numbers are in millions	76.625	66.268	67.998	88.395	77.109	79.85	82.701	82.773	77.222	84.803	95.017	93.753	85.754	96.875	88.61	75.905	61.926	80.843	78.922	70.745	57.09	60.051	54.186	49.047	46.63	53.462	57.707	52.953	42.787	36.747	36.567	32.148	25.857	29.736	31.466	29.079	19.56	22.465	21.824	20.191	18.841	25.158	29.436	27.938	21.596	24.961	30.864	33.53	32.031	30.301	32.326	25.445	22.613	28.325	29.44	28.814	29.389	44.219	43.9
Net Receivables Numbers are in millions	70.698	63.332	125.723	60.902	65.919	60.198	49.423	45.845	44.885	44.086	38.013	33.723	36.256	38.773	28.199	46.334	39.009	30.415	47.438	26.264	29.098	28.914	28.308	26.556	27.429	21.661	30.853	21.486	22.436	25.709	24.478	20.616	23.046	24.856	22.605	18.904	21.268	23.951	24.363	18.443	20.085	21.398	20.277	20.874	20.544	20.253	20.115	20.868	18.846	19.589	18.093	19.463	19.727	18.955	17.252	20.27	18.097	18.153	16.204
Inventory Numbers are in millions	45.834	45.949	39.934	41.808	45.085	39.638	51.614	47.467	43.087	38.962	37.356	40.517	39.447	37.491	33.574	32.533	33.024	32.806	31.22	30.637	31.235	30.039	28.759	28.347	29.519	29.245	26.768	24.87	36.389	25.131	25.1	24.988	24.848	24.466	25.049	24.47	24.837	26.42	24.322	22.245	19.815	19.32	17.778	18.36	16.375	17.105	15.466	15.282	14.75	14.591	14.214	14.07	13.487	13.082	12.678	11.794	12.693	13.175	12.631
Other Current Assets Numbers are in millions	72.75	68.115	-0.001	5.827	5.998	5.826	-0.001	5.525	5.351	5.29	45.227	5.987	5.354	5.892	50.658	4.453	4.267	4.452	-10.92	3.873	5.317	6.201	39.196	6.438	5.282	5.954	0.5	5.649	8.797	7.264	7.801	9.245	11.354	9.583	9.605	9.59	13.949	6.965	7.426	6.947	6.262	5.268	5.159	7.333	7.328	6.509	6.005	3.332	3.376	4.829	4.674	3.422	3.529	3.285	3.078	2.601	2.769	4.361	6.238
Total Current Assets Numbers are in millions	265.907	243.664	233.654	196.932	194.111	185.512	183.737	181.61	170.545	173.141	177.6	173.98	166.811	179.031	172.842	159.225	138.226	148.516	146.66	131.519	122.74	125.205	122.141	110.388	108.86	110.322	115.828	104.958	110.409	94.851	93.946	86.997	85.105	88.641	88.725	82.043	79.614	79.801	77.935	67.826	65.003	71.144	72.65	74.505	65.843	68.828	72.45	73.012	69.003	69.31	69.307	62.4	59.356	63.647	62.448	63.479	62.948	79.908	78.973
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	117.601	116.051	111.82	120.151	114.387	112.692	111.625	100.13	94.546	85.358	81.171	61.906	60.755	60.278	57.861	61.857	59.084	58.792	59.568	37.554	37.327	37.181	36.931	34.979	34.084	33.925	33.829	32.348	32.574	37.674	37.823	35.16	35.272	34.526	35.973	36.28	36.063	36.889	36.119	35.629	34.37	33.717	33.542	31.552	31.82	30.741	31.158	28.947	28.415	28.029	28.889	29.026	28.757	27.759	27.602	26.928	27.635	26.994	27.253
Goodwill Numbers are in millions	37.434	36.878	35.723	43.367	43.016	42.91	43.141	41.238	40.796	40.292	33.61	54.099	54.582	33.177	32.448	32.854	41.956	42.353	42.059	42.524	41.793	42.09	41.828	43.807	43.703	42.871	41.333	45.291	45.853	40.175	40.422	39.816	39.756	39.262	40.029	39.666	39.846	40.327	38.321	36.318	35.05	34.908	34.906	30.897	30.4	31.603	31.122	31.393	31.589	30.956	31.252	32.245	29.696	29.89	30.41	0	0	0	27.669
Intangible Assets Numbers are in millions	15.918	14.504	13.055	57.828	57.438	54.943	53.866	34.565	33.272	32.507	27.821	11.756	9.761	9.808	8.974	8.755	8.952	9.277	9.84	27.778	28.353	29.554	10.691	7.887	8.59	9.341	10.106	9.371	10.018	11.763	12.542	13.201	12.525	12.996	14.092	15.634	16.638	17.343	17.297	17.917	17.346	17.595	17.744	16.177	15.956	15.088	14.697	14.431	13.833	13.402	13.761	11.477	10.654	10.502	10.475	41.453	43.312	42.437	42.123
Goodwill and Intangible Assets Numbers are in millions	53.352	51.382	48.778	101.195	100.454	97.853	97.007	75.803	74.068	72.799	61.431	65.855	64.343	42.985	41.422	41.609	50.908	51.63	51.899	70.302	70.146	71.644	52.519	51.694	52.293	52.212	51.439	54.662	55.871	51.938	52.964	53.017	52.281	52.258	54.121	55.3	56.484	57.67	55.618	54.235	52.396	52.503	52.65	47.074	46.356	46.691	45.819	45.824	45.422	44.358	45.013	43.722	40.35	40.392	40.885	41.453	43.312	42.437	42.123
Long Term Investments Numbers are in millions	21.427	32.015	32.111	13.434	13.836	13.913	14.212	13.84	14.821	14.163	13.728	13.472	13.532	15.519	5.76	3.369	3.747	3.872	4.334	3.641	3.521	3.556	7.102	3.551	3.545	3.39	6.621	2.564	2.653	2.832	2.872	2.712	2.727	2.659	2.78	2.702	2.705	5.472	5.691	0.177	0.333	0.393	0.471	1.105	1.941	1.313	1.886	0	0	0	0	0.085	-0.116	-0.116	-0.116	0.089	0.289	0.497	0.624
Tax Assets Numbers are in millions	12.322	12.047	11.65	9.906	8.366	8.505	8.563	12.63	12.245	12.621	11.17	13.823	13.64	9.268	11.898	10.197	10.475	10.745	10.92	9.679	9.699	9.874	9.921	9.499	9.001	9.187	8.841	9.355	8.887	9.309	9	10.368	10.499	10.262	9.366	9.399	9.143	9.414	9.465	11.084	10.419	10.334	9.937	8.809	9.446	9.727	9.104	8.98	9.268	9.535	9.503	10.99	11.248	11.821	12.204	0.224	11.46	11.298	11.795
Other Non-Current Assets Numbers are in millions	1.326	1.363	1.351	1.855	1.932	1.885	1.693	1.916	1.657	2.153	2.629	2.392	2.29	2.195	2.22	5.487	5.777	1.478	0.855	6.34	6.157	5.771	0.437	6.443	6.439	6.398	0.429	2.555	2.898	3.3	2.86	6.237	5.831	5.977	5.711	5.724	7.036	2.423	2.501	11.619	10.901	10.279	9.66	3.34	3.577	3.946	4.027	1.185	1.292	1.619	1.33	1.747	1.152	0.989	1.444	12.94	2.255	1.015	1.136
Total Non-Current Assets Numbers are in millions	206.028	212.858	205.71	246.541	238.975	234.848	233.1	204.319	197.337	187.094	170.129	157.448	154.56	130.245	119.161	122.519	129.991	126.517	127.576	127.516	126.85	128.026	106.91	106.166	105.362	105.112	101.159	101.484	102.883	105.053	105.519	107.494	106.61	105.682	107.951	109.405	111.431	111.868	109.394	112.744	108.419	107.226	106.26	91.88	93.14	92.418	91.994	84.936	84.397	83.541	84.735	85.57	81.391	80.845	82.019	81.634	84.951	82.241	82.931
Total Assets Numbers are in millions	471.935	456.522	439.364	443.473	433.086	420.36	416.837	385.929	367.882	360.234	347.729	331.428	321.371	309.276	292.003	281.744	268.217	275.033	274.236	259.035	249.59	253.231	229.051	216.554	214.222	215.434	216.987	206.442	213.292	199.904	199.465	194.491	191.715	194.323	196.676	191.448	191.045	191.669	187.329	180.57	173.422	178.37	178.91	166.385	158.983	161.246	164.444	157.948	153.4	152.851	154.042	147.97	140.747	144.492	144.467	145.113	147.899	162.149	161.904
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5.345	7.283	5.868	4.846	5.667	6.252	8.34	4.097	4.66	4.851	5.578	4.146	3.65	4.847	5.02	4.96	3.159	3.767	4.487	3.443	3.338	4.681	6.49	2.897	4.209	3.732	4.504	3.432	3.974	5.697	6.39	3.925	4.439	5.156	7.533	5.422	5.96	6.023	8.22	4.549	4.925	5.234	7.779	5.324	2.974	4.046	7.454	6.192	4.517	3.859	5.308	3.454	4.074	3.303	0	3.795	4.142	4.202	4.426
Short Term Debt Numbers are in millions	9.205	9.031	8.948	18.422	7.968	8.464	2.69	3.068	3.068	5.086	10.13	2.912	2.887	2.714	2.549	2.982	2.783	2.668	2.71	3.1	3.099	3.091	0.042	0.473	0.949	1.557	1.687	2.365	2.352	5.188	7.52	9.357	10.061	9.819	10.551	10.122	10.941	11.786	11.426	6.097	5.558	4.952	5.055	9.503	4.962	5.39	5.673	0	4.714	4.869	10.407	5.664	5.27	7.019	10.117	3.436	5.685	4.416	5.813
Tax Payables Numbers are in millions	8.849	10.214	6.481	11.097	8.282	5.918	5.037	9.072	6.982	8.79	7.573	8.338	8.042	10.051	7.47	8.76	5.394	9.449	7.033	6.529	8.469	6.733	5.521	3.269	4.703	5.134	5.933	5.361	13.913	6.591	3.184	5.617	2.625	6.813	2.768	6.224	5.708	5.675	2.934	6.282	5.504	5.362	2.079	4.581	4.049	3.036	3.173	2.88	2.617	4.411	2.429	1.611	1.586	1.77	1.112	1.065	0.94	1.366	0.943
Deferred Revenue Numbers are in millions	11.088	30.924	67.461	24.109	14.003	18.768	26.8	14.333	11.07	9.441	28.799	12.698	12.304	14.225	27.384	9.755	9.38	9.494	23.14	6.65	8.591	6.856	21.685	3.392	4.827	5.26	19.414	5.462	14.014	6.738	13.493	5.762	6.388	6.917	16.68	6.441	5.849	5.79	17.395	6.778	6.004	5.869	15.293	4.673	4.141	3.128	13.205	0	4.552	5.677	-5.308	5.039	5.154	5.467	0	5.777	6.922	9.39	9.343
Other Current Liabilities Numbers are in millions	65.827	41.04	1.408	32.742	52.206	34.491	28.204	35.793	39.467	36.695	15.942	27.923	27.582	24.678	14.171	28.457	22.764	23.51	13.281	20.806	16.206	18.703	5.983	19.175	17.773	19.588	8.339	17.523	25.677	13.252	6.228	13.447	11.922	14.473	4.522	14.778	13.968	16.262	5.748	13.334	11.609	13.979	3.716	14.946	14.601	15.96	8.059	24.234	13.286	11.967	18.415	13.701	11.593	12.424	18.633	12.819	12.214	34.376	14.416
Total Current Liabilities Numbers are in millions	91.465	88.278	83.685	80.119	79.844	67.975	66.034	57.291	58.265	56.073	60.449	47.679	46.423	46.464	49.124	46.154	38.086	39.439	43.618	33.999	31.234	33.331	34.2	25.937	27.758	30.137	33.944	28.782	46.017	30.875	33.631	32.491	32.81	36.365	39.286	36.763	36.718	39.861	42.789	30.758	28.096	30.034	31.843	34.446	26.678	28.524	34.391	30.426	27.069	26.372	28.822	27.858	26.091	28.213	28.75	25.827	28.963	52.384	33.998
Non-Current Liabilities:
Long Term Debt Numbers are in millions	17.172	18.72	47.356	45.128	46.979	44.278	46.897	42.376	32.615	21.678	16.836	18.595	19.329	19.739	17.854	19.158	16.709	16.532	17.176	15.386	16.063	16.47	63.068	0.044	0.055	0.047	0.046	0.448	0.448	3.178	4.138	3.584	3.941	4.199	4.977	5.949	6.514	6.861	7.279	14.286	15.007	16.793	17.572	8.409	9.196	8.848	9.773	10.403	10.865	11.71	12.89	14.672	13.582	14.675	16.009	19.521	19.594	13.48	14.262
Deferred Revenue Non-Current Numbers are in millions	1.966	2.035	2.005	1.686	1.922	1.944	2.25	2.426	2.436	2.444	2.452	1.704	1.707	1.717	1.727	4.059	4.087	4.108	4.128	3.71	3.741	3.472	3.503	3.043	3.052	3.118	3.152	2.619	2.659	1.503	1.524	1.666	1.686	1.573	1.588	1.598	0.675	0.664	0.68	0.672	0.687	0.706	0.715	0.913	0.922	0.937	0.954	0.903	0.889	0.949	0.999	0.803	0.526	0.57	23.754	24.431	1.248	1.313	1.384
Deferred Tax Liabilities Non-Current Numbers are in millions	1.937	1.862	1.33	5.243	4.808	4.95	5.082	2.666	2.285	2.861	2.228	4.039	3.468	2.823	2.21	1.792	2.78	2.804	2.836	2.265	2.218	3.298	2.252	4.157	3.453	2.649	2.306	4.634	4.042	3.812	3.297	6.066	5.355	4.437	4.081	3.751	4.232	3.227	2.728	2.768	2.468	2.509	2.381	1.315	2.143	2.145	1.521	1.539	1.532	1.424	1.813	0.615	0.632	0.662	0.647	1.811	1.724	1.621	1.627
Other Non-Current Liabilities Numbers are in millions	110.335	108.616	80.895	86.363	85.71	82.688	82.945	80.633	79.567	76.602	73.238	73.874	73.237	72.658	72.169	62.991	64.074	67.552	67.037	66.4	65.666	65.768	2.151	62.806	61.447	60.69	60.022	54.852	46.107	47.012	46.798	42.397	42.277	42.192	42.076	41.715	41.96	39.892	39.363	37.351	36.361	36.076	35.771	34.031	34.041	34.218	30.835	28.654	28.564	28.696	27.949	24.716	23.811	23.701	1.702	1.185	24.642	24.232	23.974
Total Non-Current Liabilities Numbers are in millions	131.41	131.233	131.586	138.42	139.419	133.86	137.174	128.101	116.903	103.585	94.754	98.212	97.741	96.937	93.96	88	87.65	90.996	91.177	87.761	87.688	89.008	70.974	70.05	68.007	66.504	65.526	62.553	53.256	55.505	55.757	53.713	53.259	52.401	52.722	53.013	53.381	50.644	50.05	55.077	54.523	56.084	56.439	44.668	46.302	46.148	43.083	41.499	41.85	42.779	43.651	40.806	38.551	39.608	42.112	46.948	47.208	40.646	41.247
Total Liabilities Numbers are in millions	222.875	219.511	215.271	218.539	219.263	201.835	203.208	185.392	175.168	159.658	155.203	145.891	144.164	143.401	143.084	134.154	125.736	130.435	134.795	121.76	118.922	122.339	105.174	95.987	95.765	96.641	99.47	91.335	99.273	86.38	89.388	86.204	86.069	88.766	92.008	89.776	90.099	90.505	92.839	85.835	82.619	86.118	88.282	79.114	72.98	74.672	77.474	71.925	68.919	69.151	72.473	68.664	64.642	67.821	70.862	72.775	76.171	93.03	75.245
Equity:
Preferred Stock Numbers are in millions	0	0	1.692	0	0	0	0	0	0	1.169	2.223	2.902	4.348	2.728	0	1.509	1.543	0.383	0	0	0.352	0	0	0.403	1.575	3.819	0	2.648	1.191	0	0	0	0	0.357	0	0	0	0	0	1.545	3.511	3.725	0	4.095	2.861	2.68	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	21.172	21.172	21.172	21.172	21.172	21.172	21.172	21.172	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	5.293	5.293	5.293	5.293	5.293	5.293	5.293	5.293	5.293	5.293	5.293	5.293	5.293	5.293	5.293	5.293	5.293	5.293	5.293	5.293	5.293	5.293	5.293	5.293	5.293	5.293	5.293	5.293	5.293	5.293	5.293	5.26	5.26
Retained Earnings Numbers are in millions	156.873	147.558	139.071	133.063	123.683	127.922	123.177	114.887	106.975	112.778	106.223	103.637	96.664	97.471	83.722	94.441	89.41	90.491	85.468	82.223	76.531	75.44	69.626	65.099	60.597	58.553	56.208	53.784	51.187	48.664	44.997	44.055	41.212	42.174	39.681	37.935	36.444	34.822	32.136	30.98	28.683	30.187	28.588	26.006	23.746	24.154	25.257	22.716	21.07	21.292	18.798	16.934	14.752	14.978	11.729	12.198	9.472	9.196	22.514
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4.715	2.499	-1.692	5.731	4.309	4.631	4.681	0.267	0.596	-1.169	-2.223	-2.902	-4.348	-2.728	-53.214	-1.509	-1.543	-0.383	-63.167	0.446	-0.352	0.674	-58.175	-0.403	-1.575	-3.819	-52.859	-2.648	-1.191	1.099	-58.929	0.393	0.553	-0.357	-54.365	0.038	0.209	1.545	-45.373	-1.545	-3.511	-3.725	-43.67	-4.095	-2.861	-2.68	-41.426	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	64.543	64.112	61.933	63.44	63.265	63.16	63.037	62.724	62.614	61.333	59.997	55.695	54.376	46.087	96.143	30.959	46.77	47.896	110.601	48.106	47.754	48.106	105.895	44.497	47.128	49.654	103.699	50.825	52.282	53.473	113.829	53.473	53.473	53.116	109.086	53.473	53.473	53.473	96.52	51.928	49.962	49.748	93.335	49.378	50.612	50.793	91.603	52.174	52.534	51.23	51.789	51.374	50.265	50.89	51.29	49.385	51.5	49.622	48.631
Total Shareholders Equity Numbers are in millions	247.303	235.341	222.176	223.406	212.429	216.885	212.067	199.05	191.357	195.283	187.392	180.504	172.212	164.73	147.823	146.572	141.473	143.68	138.195	136.068	129.578	129.513	122.639	114.889	113.018	113.5	112.341	109.902	108.762	108.529	105.19	103.214	100.531	100.583	99.695	96.739	95.419	95.133	88.576	88.201	83.938	85.228	83.546	80.677	79.651	80.24	80.727	80.183	78.897	77.815	75.88	73.601	70.31	71.161	68.312	66.876	66.265	64.078	76.405
Total Equity Numbers are in millions	249.06	237.009	224.093	224.934	213.823	218.525	213.629	200.537	192.714	200.576	192.526	185.537	177.207	165.875	148.919	147.59	142.481	144.598	139.441	137.275	130.668	130.892	123.877	120.567	118.457	118.793	117.517	115.107	114.019	113.524	110.077	108.287	105.646	105.557	104.668	101.672	100.946	101.164	94.49	94.735	90.803	92.252	90.628	87.271	86.003	86.574	86.97	86.023	84.481	83.7	81.569	79.306	76.105	76.671	73.605	72.338	71.728	69.119	86.659
Total Liabilities & Shareholders Equity Numbers are in millions	471.935	456.52	439.364	443.473	433.086	420.36	416.837	385.929	367.882	360.234	347.729	331.428	321.371	309.276	292.003	281.744	268.217	275.033	274.236	259.035	249.59	253.231	229.051	216.554	214.222	215.434	216.987	206.442	213.292	199.904	199.465	194.491	191.715	194.323	196.676	191.448	191.045	191.669	187.329	180.57	173.422	178.37	178.91	166.385	158.983	161.246	164.444	157.948	153.4	152.851	154.042	147.97	140.747	144.492	144.467	145.113	147.899	162.149	161.904

Eckert & Ziegler Strahlen- und Medizintechnik AG

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