Ernst Russ AG (HXCK.DE) - Balance Sheet Statement

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HXCK.DE
Financials

5.68 (EUR) • At close November 14, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	67.301	57.748	26.363	9.193	10.008	16.487	17.755	28.273	12.775	20.313	16.715	14.688	21.009	18.265	23.334	29.304	34.739	58.613	94.563
Short Term Investments Numbers are in millions	-1.163	-3.366	-2.323	-2.413	0.131	0.127	0.039	0.053	0.062	0.08	0.4	0.468	6.052	19.212	17.153	20.701	0	0	0
Cash and Short Term Investments Numbers are in millions	67.301	57.748	26.363	9.193	10.139	16.614	17.794	28.326	12.837	20.393	17.115	15.156	27.061	37.477	40.487	50.005	34.739	58.613	94.563
Net Receivables Numbers are in millions	2.708	4.977	3.152	2.151	3.816	0	10.253	8.694	8.454	9.232	10.467	11.912	-2.056	0	22.87	36.694	0	0	0
Inventory Numbers are in millions	2.456	1.727	1.41	0.954	1.209	6.925	12.342	7.664	0.119	0.032	0.032	0.261	2.648	0.615	0.622	2.352	1.772	2.01	2.043
Other Current Assets Numbers are in millions	10.733	13.128	11.77	18.722	8.036	7.736	4.141	7.118	5.153	5.317	6.453	5.985	21.236	0.527	0.82	0.799	73.269	95.413	73.925
Total Current Assets Numbers are in millions	83.198	77.58	42.695	31.02	24.024	42.364	45.541	52.483	27.528	35.819	35.55	33.314	44.361	52.928	64.799	89.85	109.78	156.036	170.531
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	251.982	196.128	210.363	119.836	103.996	22.272	16.716	0.456	5.702	0.423	0.617	0.811	1.016	1.059	1.286	1.51	1.26	3.362	3.361
Goodwill Numbers are in millions	1.02	1.613	2.204	2.796	3.812	5.118	6.822	7.27	0.01	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.513	0.659	0.844	0.704	3.434	8.006	14.086	18.161	0.277	0.353	0.387	0.468	1.409	1.382	1.849	3.017	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1.533	2.272	3.048	3.5	7.246	13.124	20.908	25.431	0.287	0.353	0.387	0.468	1.409	1.382	1.849	3.017	5.538	8.501	11.275
Long Term Investments Numbers are in millions	3.171	6.788	7.053	8.456	8.793	22.819	32.873	21.764	21.746	21.193	25.514	27.519	44.273	30.783	27.155	27.446	0	0	0
Tax Assets Numbers are in millions	0.389	0.513	0.542	0.554	0.911	1.358	1.442	2.722	4.847	0.043	0.039	0.536	0.638	0.846	0.207	4.892	0	0	0
Other Non-Current Assets Numbers are in millions	2.461	0	0	0	3.744	1.47	0.619	0.623	0.246	0.331	0.77	3.016	6.052	19.212	17.153	45.871	123.301	59.187	14.071
Total Non-Current Assets Numbers are in millions	259.536	205.701	221.006	132.346	124.69	61.043	72.558	50.996	32.828	22.343	27.327	32.35	53.388	53.282	47.65	82.736	130.099	71.05	28.707
Total Assets Numbers are in millions	340.273	283.281	263.701	163.366	148.714	103.407	118.099	103.479	60.356	58.162	62.877	65.665	97.749	106.21	112.449	172.586	239.879	227.086	199.238
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.401	5.069	4.535	3.34	3.14	1.702	2.494	1.722	0.77	1.065	1.421	2.618	6.49	6.927	7.619	8.457	19.066	0	0
Short Term Debt Numbers are in millions	-18.283	0.399	36.111	8.422	7.318	9.426	0.618	3.067	0	0	0	0.004	0.002	1.553	35.597	16.837	0	0	0
Tax Payables Numbers are in millions	0.067	0.106	0.245	0.573	0.595	0	1.424	0.248	0.531	0.17	1.793	0.662	5.235	13.258	15.928	15.132	17.984	20.224	32.118
Deferred Revenue Numbers are in millions	18.49	0	6.01	6.292	6.477	-9.426	6.026	3.185	0	0	0	3.449	25.263	32.028	26.909	27.977	0	0	0
Other Current Liabilities Numbers are in millions	41.627	48.652	-36.618	1.204	3.626	-5.95	2.172	1.277	5.523	6.291	10.068	3.506	24.74	19.506	12.093	14.642	-37.05	-20.224	-32.118
Total Current Liabilities Numbers are in millions	63.792	54.226	68.888	21.037	21.156	5.178	14.3	9.432	3.266	3.057	6.43	6.79	36.467	41.244	71.237	55.068	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.066	2.861	36.111	53.509	46.907	26.106	27.077	9.033	15.032	13.153	9.947	16.762	4.116	3.784	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	9.297	8.736	0.759	0.581	1.86	2.039	1.599	0.946	0.583	2.192	2.425	9.713	3.105	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	6.456	6.362	0.602	1.735	6.231	8.017	7.519	0.338	3.883	6.921	7.469	3.552	3.475	3.726	3.641	0	0	0
Other Non-Current Liabilities Numbers are in millions	14.325	2.943	-6.107	9.731	9.586	26.151	24.942	37.177	12.348	8.262	3.579	12.455	-10.408	8.46	4.402	27.677	-2.036	0	0
Total Non-Current Liabilities Numbers are in millions	16.391	21.557	51.99	62.189	58.809	47.134	58.943	55.462	35.78	34.819	36.343	39.111	19.473	18.824	8.128	31.318	0	0	0
Total Liabilities Numbers are in millions	80.183	75.783	120.878	83.226	79.965	52.312	73.243	64.894	39.046	37.876	42.773	45.901	55.94	60.068	79.365	86.386	121.845	103.739	81.685
Equity:
Preferred Stock Numbers are in millions	0.868	0.331	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	33.5	32.434	32.434	32.434	32.434	32.434	32.434	32.434	26.209	36.693	36.693	36.693	36.693	29.354	24	0	0	0	0
Retained Earnings Numbers are in millions	127.853	79.258	23.477	16.216	12.087	10.568	4.352	-1.129	-7.432	-100.08	-100.196	-100.557	-61.996	0	0	2.437	30.591	39.473	37.807
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.868	-0.331	1.069	2.164	0.239	-5.216	-4.115	-3.661	-3.67	-3.441	-3.303	-3.167	-3.988	-4.097	-4.187	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	9.329	-0.331	6.657	0	0	0	0	0	0	0	0	83.611	97.881	77.738	75.943	74.569	76.016	76.016	76.016
Total Shareholders Equity Numbers are in millions	170.682	118.018	72.152	57.471	51.417	49.68	43.491	37.962	21.31	20.286	20.104	19.764	41.809	46.142	33.084	86.2	118.034	123.347	117.553
Total Equity Numbers are in millions	260.09	207.498	142.823	80.14	68.749	51.095	44.856	38.585	21.31	20.286	20.104	19.764	41.809	46.142	33.084	86.2	118.034	123.347	117.553
Total Liabilities & Shareholders Equity Numbers are in millions	340.273	283.281	263.701	163.366	148.714	103.407	118.099	103.479	60.356	58.162	62.877	65.665	97.749	106.21	112.449	172.586	239.879	227.086	199.238

Ernst Russ AG

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