Ernst Russ AG
FSX:HXCK.DE
5.7 (EUR) • At close September 19, 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
| 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
| -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
| 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
| 5.337 | 7.95 | 8.661 | 6.476 | 6.767 | 11.089 | 11.294 | 10.763 | 10.481 | 10.629 | 11.799 | 12.398 | 13.942 | 14.309 | 22.87 | 36.694 | 0 | 0 | 0 |
Inventory
| 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
| 8.104 | 10.155 | 6.261 | 14.397 | 5.909 | 7.736 | 4.111 | 5.73 | 4.091 | 4.765 | 6.604 | 5.499 | 0.71 | 0.527 | 0.82 | 0.799 | 73.269 | 95.413 | 73.925 |
Total Current Assets
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 0 | 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
| 257.075 | 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
| 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
| 3.401 | 5.069 | 4.535 | 3.34 | 3.14 | 1.702 | 2.494 | 1.722 | 0.77 | 1.065 | 1.421 | 2.618 | 5.577 | 6.927 | 7.619 | 8.457 | 0 | 0 | 0 |
Short Term Debt
| 0.207 | 0.399 | 42.999 | 8.422 | 7.318 | 9.426 | 0.618 | 3.067 | 0 | 0 | 0 | 0.004 | 0.003 | 1.553 | 35.597 | 16.837 | 0 | 0 | 0 |
Tax Payables
| 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
| 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
| 42.786 | 48.758 | 15.344 | 2.983 | 4.221 | 3.476 | 5.162 | 1.458 | 2.496 | 1.992 | 5.009 | 0.719 | 5.624 | 0.736 | 1.112 | 1.797 | 0 | 0 | 0 |
Total Current Liabilities
| 64.884 | 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
| 2.066 | 2.861 | 36.111 | 52.303 | 46.907 | 22.318 | 25.511 | 9.1 | 18.59 | 17.622 | 16.799 | 16.762 | 4.116 | 3.784 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 7.055 | 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
| 6.737 | 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
| -0.559 | 2.943 | 0.781 | 8.525 | 9.586 | 16.725 | 23.376 | 37.244 | 15.906 | 12.731 | 10.431 | 12.455 | 2.092 | 8.46 | 4.402 | 27.677 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 15.299 | 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
| 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
| 0.868 | 0.331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 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
| 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
| -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
| 9.329 | 6.326 | 15.172 | 6.657 | 6.657 | 11.894 | 10.82 | 10.318 | 6.203 | 87.114 | 86.91 | 86.795 | 71.1 | 20.885 | 13.271 | 83.763 | 87.443 | 83.874 | 79.746 |
Total Shareholders Equity
| 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
| 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
| 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 |