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

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HXCK.DE
Financials

5.7 (EUR) • At close September 19, 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	108.288	-67.301	67.301	-47.198	47.198	-57.748	57.748	-53.223	53.223	-26.363	26.363	-19.493	19.493	-9.193	9.193	0	13.284	-10.008	10.008	10.008	8.021	8.021	16.487	16.487	17.996	17.996	17.755	17.755	25.019	25.019	28.273	28.273	12.11	12.11	12.775	12.775	11.995	11.995	20.313	20.313	16.052	16.052	16.715	16.715	13.635	13.635	14.688	14.688	15.665	16.117	21.009	21.039	21.47	15.041	18.265	19.087	19.496	21.298	23.334
Short Term Investments Numbers are in millions	0	134.602	-1.163	94.396	-3.616	115.496	-3.366	106.446	-2.873	52.726	-2.323	38.986	0	18.386	0	0	0.089	20.016	0.131	0	0.127	0	0.127	0	0.038	0	0.039	0	0.052	0	0.053	0	0.053	0	0.062	0	0.145	0	0.08	0	0.143	0	0.4	0	0.406	0	0	0	5.021	5.518	6.052	1.705	8.875	1.768	19.212	1.586	18.888	17.839	17.153
Cash and Short Term Investments Numbers are in millions	108.288	67.301	67.301	47.198	47.198	57.748	57.748	53.223	53.223	26.363	26.363	19.493	19.493	9.193	9.193	0	13.373	10.008	10.139	10.008	8.148	8.021	16.614	16.487	18.034	17.996	17.794	17.755	25.071	25.019	28.326	28.273	12.163	12.11	12.837	12.775	12.14	11.995	20.393	20.313	16.195	16.052	17.115	16.715	14.041	13.635	14.688	14.688	20.686	21.635	27.061	22.744	30.345	16.809	37.477	20.673	38.384	39.137	40.487
Net Receivables Numbers are in millions	5.666	0	5.337	0	8.186	0	7.95	0	6.507	0	8.661	0	6.706	0	6.476	0	5.772	0	6.767	3.287	6.356	5.598	11.089	8.48	11.88	10.915	11.294	10.253	10.18	9.87	10.763	8.694	11.227	10.733	10.481	8.454	11.755	11.174	10.629	9.232	12.977	12.223	11.799	10.467	10.742	10.533	11.078	11.078	13.617	14.352	13.942	11.854	11.248	13.825	14.309	17.652	22.682	21.354	22.87
Inventory Numbers are in millions	2.549	0	2.456	0	2.263	0	1.727	0	1.953	0	1.41	0	1.356	0	0.954	0	1.645	0	1.209	1.209	7.073	7.073	6.925	6.925	6.933	6.933	12.342	12.342	7.494	7.494	7.664	7.664	0.006	0.006	0.119	0.119	0.152	0.153	0.032	0.037	0.033	0.036	0.032	0.034	0.14	0.143	0.262	0.262	0.131	0.114	2.648	3.541	2.374	0.509	0.615	0.68	0.684	0.726	0.622
Other Current Assets Numbers are in millions	7.009	0	8.104	0	8.936	0	10.155	0	14.59	0	6.261	0	7.139	0	14.397	0	7.311	0	5.909	8.696	9.586	9.607	7.736	9.758	5.491	5.491	4.111	4.18	6.618	6.618	5.73	7.171	6.505	6.505	4.091	5.215	4.449	4.449	4.765	5.392	5.154	5.154	6.604	6.851	5.624	5.624	6.333	6.333	0.543	0.404	0.71	6.91	0.567	18.237	0.527	17.219	0.97	0.74	0.82
Total Current Assets Numbers are in millions	123.512	67.301	83.198	47.198	66.583	57.748	77.58	53.223	76.273	26.363	42.695	19.493	34.694	9.193	31.02	0	28.101	10.008	24.024	23.2	31.163	30.299	42.364	41.65	42.338	41.335	45.541	44.53	49.363	49.001	52.483	51.802	29.901	29.354	27.528	26.563	28.496	27.771	35.819	34.974	34.359	33.465	35.55	34.067	30.547	29.935	32.361	32.361	34.977	36.505	44.361	45.049	44.534	49.38	52.928	56.224	62.72	61.957	64.799
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	236.374	0	251.982	0	218.855	0	196.128	0	209.822	0	210.363	0	128.073	0	119.836	0	101.374	0	103.996	103.996	57.426	57.426	22.272	22.272	16.231	16.231	16.716	16.716	0.368	0.368	0.456	0.456	0.424	0.424	5.702	5.702	5.917	5.917	0.423	0.423	0.51	0.51	0.617	0.617	0.7	0.7	0.812	0.812	0.923	0.962	1.016	0.993	1.029	1.055	1.059	1.125	1.146	1.136	1.286
Goodwill Numbers are in millions	0.724	0	1.02	0	1.317	0	1.613	0	1.908	0	2.204	0	2.501	0	2.796	0	3.445	0	3.812	3.812	3.939	3.939	5.118	5.118	5.559	5.559	6.822	6.822	6.865	6.865	7.27	7.27	7.596	7.596	0.01	0.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.426	0	0.513	0	0.599	0	0.659	0	0.856	0	0.844	0	0.605	0	0.704	0	2.137	0	3.434	3.434	4.676	4.676	8.006	7.926	12.119	12.065	14.086	14.041	15.599	15.599	18.161	18.161	18.598	18.598	0.277	0.277	0.32	0.32	0.353	0.353	0.368	0.368	0.387	0.387	0.407	0.407	0.468	0.468	0	1.398	1.409	1.358	1.394	1.396	1.382	1.56	1.684	1.723	1.849
Goodwill and Intangible Assets Numbers are in millions	1.15	0	1.533	0	1.916	0	2.272	0	2.764	0	3.048	0	3.106	0	3.5	0	5.582	0	7.246	7.246	8.615	8.615	13.124	13.044	17.678	17.624	20.908	20.863	22.464	22.464	25.431	25.431	26.194	26.194	0.287	0.287	0.32	0.32	0.353	0.353	0.368	0.368	0.387	0.387	0.407	0.407	0.468	0.468	1.361	1.398	1.409	1.358	1.394	1.396	1.382	1.56	1.684	1.723	1.849
Long Term Investments Numbers are in millions	0	0	3.171	0	6.053	0	6.788	0	6.855	0	7.053	0	5.064	0	6.043	0	6.899	0	8.793	9.055	16.572	16.826	22.819	23.073	29.362	29.438	32.873	32.951	22.775	22.879	21.764	21.87	25.991	26.097	21.746	21.87	25.275	25.565	21.193	21.353	21.059	21.345	25.514	26.314	26.395	27.207	28.455	28.455	44.148	44.36	44.273	51.503	53.921	48.289	30.783	42.643	25.79	26.525	27.155
Tax Assets Numbers are in millions	0.398	0	0.389	0	0.519	0	0.513	0	0.533	0	0.542	0	0.496	0	0.554	0	0.903	0	0.911	0	1.484	0	1.358	0	1.589	0	1.442	0	2.653	0	2.722	0	3.817	0	4.847	0	0.055	0	0.043	0	0	0	0.039	0	0	0	0	0	0.164	0.114	0.638	1.008	0.863	0.816	0.846	0.293	0.594	0.207	0.207
Other Non-Current Assets Numbers are in millions	3.107	-67.301	0	-47.198	0	-57.748	0	-53.223	0	-26.363	0	-19.493	2.223	-9.193	2.413	0	2.102	-10.008	3.744	5.217	2.217	4.312	1.47	3.368	1.922	4.492	0.619	3.039	0.627	3.538	0.623	3.92	4.018	8.276	0.246	5.934	0.398	0.888	0.331	1.059	0.322	0.93	0.77	1.492	2.601	2.401	-29.735	-29.735	5.021	5.518	6.052	1.705	8.875	1.768	19.212	1.586	18.888	17.839	17.153
Total Non-Current Assets Numbers are in millions	241.029	-67.301	257.075	-47.198	227.343	-57.748	205.701	-53.223	219.974	-26.363	221.006	-19.493	138.962	-9.193	132.346	0	116.86	-10.008	124.69	125.514	86.314	87.179	61.043	61.757	66.782	67.785	72.558	73.569	48.887	49.249	50.996	51.677	60.444	60.991	32.828	33.793	31.965	32.69	22.343	23.188	22.259	23.153	27.327	28.81	30.103	30.715	29.735	29.735	51.617	52.352	53.388	56.567	66.082	53.324	53.282	47.207	48.102	47.43	47.65
Total Assets Numbers are in millions	364.541	0	340.273	0	293.926	0	283.281	0	296.247	184.929	263.701	98.643	173.656	0	163.366	0	144.961	0	148.714	148.714	117.478	117.478	103.407	103.407	109.12	109.12	118.099	118.099	98.25	98.25	103.479	103.479	90.345	90.345	60.356	60.356	60.461	60.461	58.162	58.162	56.618	56.618	62.877	62.877	60.65	60.65	65.665	65.665	86.594	88.857	97.749	101.616	110.616	102.704	106.21	103.431	110.822	109.387	112.449
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.958	0	3.401	0	2.976	0	5.069	0	5.361	0	4.535	0	3.673	0	3.34	0	1.694	0	3.14	3.14	1.09	1.09	1.702	1.702	2.238	2.238	2.494	2.494	1.513	1.513	1.722	1.722	1.865	1.865	0.77	0.77	0.494	0.494	1.065	1.065	0.88	0.88	1.421	1.421	1.699	1.699	2.618	2.618	3.906	4.507	5.577	4.672	6.13	5.796	6.927	7.674	9.124	5.913	7.619
Short Term Debt Numbers are in millions	0	0	0.207	0	0	0	0.399	0	0	0	42.999	0	0	0	8.422	0	0	0	7.318	7.318	-0.411	0	9.426	9.426	0	0	0.618	0	0	0	3.067	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.003	0.004	0.097	1.491	1.553	1.491	1.117	35.438	35.597
Tax Payables Numbers are in millions	0	0	0.067	0	0	0	0.106	0	0	0	0.245	0	0	0	0.573	0	0	0	0.595	0	0	0	0.592	0	0	0	1.424	0	0	0	0.248	0	0	0	0.531	0	0	0	0.17	0	0	0	1.793	0	0	0	0	0	2.86	2.694	5.235	2.912	2.041	13.44	13.258	14.555	14.244	14.202	15.928
Deferred Revenue Numbers are in millions	0	0	18.49	0	0	0	19.161	0	0	0	6.01	0	0	0	6.292	0	0	0	6.477	0	0.411	0	-9.426	0	0	0	6.026	0	0	0	3.185	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25.263	9.039	6.592	21.225	32.028	21.13	27.328	24.059	26.909
Other Current Liabilities Numbers are in millions	6.681	0	42.786	0	19.054	0	29.079	0	9.989	0	15.344	0	6.749	0	2.983	0	5.88	0	4.221	13.764	7.543	6.781	3.476	12.617	3.968	5.442	5.162	10.24	5.461	7.872	1.458	7.777	5.012	26.041	2.496	6.054	2.537	3.156	1.992	6.461	2.022	6.356	5.009	11.861	2.771	6.729	10.732	10.732	24.003	21.858	5.624	20.602	19.47	11.501	0.736	5.19	1.725	1.631	1.112
Total Current Liabilities Numbers are in millions	9.639	0	64.884	0	22.03	0	53.708	0	15.35	0	68.888	0	10.422	0	21.037	0	7.574	0	21.156	24.222	8.633	7.871	5.178	23.745	6.206	7.68	14.3	12.734	6.974	9.385	9.432	9.499	6.877	27.906	3.266	6.824	3.031	3.65	3.057	7.526	2.902	7.236	6.43	13.282	4.47	8.428	13.35	13.35	27.909	26.365	36.467	34.317	32.289	40.013	41.244	35.485	39.294	67.041	71.237
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.17	0	2.066	0	3.156	0	2.861	0	65.984	0	36.111	0	62.169	0	52.303	0	53.863	0	46.907	46.907	37.8	37.8	22.318	12.892	26.073	26.073	25.511	26.129	9.295	9.295	9.1	12.167	9.275	9.275	18.59	18.59	18.25	18.25	17.622	17.622	16.934	16.934	16.799	16.799	16.906	16.906	16.762	16.762	0	0	4.116	3.869	3.504	3.631	3.784	3.714	11.51	0	0
Deferred Revenue Non-Current Numbers are in millions	9.767	0	7.055	0	8.906	0	12.24	0	8.5	0	8.736	0	1.518	0	0.759	0	7.335	0	0.581	0	1.897	0	1.86	0	2.286	0	2.039	0	2.668	0	1.599	0	2.431	0	0.946	0	1.139	0	0.583	0	0.978	0	2.192	0	2.311	0	0	0	0	0	9.713	0.032	0.031	2.781	3.105	3.429	3.753	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	7.403	0	6.737	0	6.459	0	6.456	0	6.318	0	6.362	0	0.399	0	0.602	0	1.89	0	1.735	0	1.365	0	6.231	0	7.54	0	8.017	0	6.732	0	7.519	0	8.644	0	0.338	0	3.469	0	3.883	0	7.045	0	6.921	0	6.563	0	0	0	3.892	3.64	3.552	3.758	3.561	3.416	3.475	0.541	3.638	3.809	3.726
Other Non-Current Liabilities Numbers are in millions	84.365	0	-0.559	0	23.472	0	0.518	0	8.57	0	0.781	0	9.993	0	8.525	0	4.009	0	9.586	8.836	9.327	13.351	16.725	15.675	20.185	28.537	23.376	34.38	30.955	37.944	37.244	43.228	31.512	21.558	15.906	13.632	13.318	17.307	12.731	12.728	12.86	16.549	10.431	12.692	13.14	18.036	-16.762	-16.762	14.294	15.569	2.092	10.355	11.155	8.43	8.46	8.643	8.643	4.078	4.402
Total Non-Current Liabilities Numbers are in millions	103.705	0	15.299	0	41.993	0	22.075	0	89.372	0	51.99	0	74.079	0	62.189	0	67.097	0	58.809	55.743	50.389	51.151	47.134	28.567	56.084	54.61	58.943	60.509	49.65	47.239	55.462	55.395	51.862	30.833	35.78	32.222	36.176	35.557	34.819	30.35	37.817	33.483	36.343	29.491	38.92	34.942	16.762	16.762	18.186	19.209	19.473	18.014	18.251	18.258	18.824	16.327	27.544	7.887	8.128
Total Liabilities Numbers are in millions	113.344	0	80.183	0	64.023	0	75.783	0	104.722	100.9	120.878	30.7	84.501	0	83.226	0	74.671	0	79.965	79.965	59.022	59.022	52.312	52.312	62.29	62.29	73.243	73.243	56.624	56.624	64.894	64.894	58.739	58.739	39.046	39.046	39.207	39.207	37.876	37.876	40.719	40.719	42.773	42.773	43.39	43.37	45.901	45.901	46.095	45.574	55.94	52.331	50.54	58.271	60.068	51.812	66.838	74.928	79.365
Equity:
Preferred Stock Numbers are in millions	0.623	0	0.868	0	0.776	0	0.331	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01	0	0	0	0	0	0	0	0	0	0	0	0	0	46.93	0	0	0	0
Common Stock Numbers are in millions	33.689	0	33.5	0	33.5	0	32.434	0	32.434	0	32.434	0	32.434	0	32.434	0	32.434	0	32.434	32.434	32.434	32.434	32.434	32.434	32.434	32.434	32.434	32.434	32.434	32.434	32.434	32.434	32.434	32.434	26.209	26.209	36.693	36.693	36.693	36.693	36.693	36.693	36.693	36.693	36.693	36.693	36.693	36.693	36.693	36.693	36.693	36.693	36.693	29.354	29.354	29.354	24	24	24
Retained Earnings Numbers are in millions	118.378	0	127.853	0	90.411	0	79.258	0	57.64	0	23.477	0	20.595	0	16.216	0	13.91	0	12.087	12.087	9.959	9.959	10.568	10.568	6.422	6.422	4.352	4.352	1.926	1.926	-1.129	-1.206	-6.605	-6.604	-7.432	-7.432	-99.138	-99.138	-100.08	-100.08	-104.395	-104.395	-100.196	-100.196	-103.062	-103.042	-100.557	-100.557	-62.811	-60.215	-61.996	0	0	0	-46.93	-42.656	-42	-50.564	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.623	170.682	-0.868	133.332	-0.776	118.018	-0.331	97.516	0.785	72.152	1.069	61.198	1.512	57.471	-12.576	0	0.13	51.417	-7.293	6.896	0.041	6.698	-5.216	6.678	6.691	6.691	-4.115	6.705	6.718	6.718	-3.661	6.734	5.775	5.775	-3.67	2.533	83.699	83.699	-3.441	83.673	-0.01	-0.01	-3.303	83.607	0.018	0.018	0	0	0	0	-3.988	0	0	0	-4.097	0	0	0	-4.187
Other Total Stockholders Equity Numbers are in millions	10.387	14.01	9.329	21.597	9.421	13.602	6.326	94.009	6.657	11.877	15.172	6.745	6.657	22.669	21.397	56.441	6.657	17.332	14.189	0	6.657	0	11.894	0	0	0	10.82	0	0	0	10.318	0	0.001	0	6.203	0	0	0	87.114	0	83.601	83.611	86.91	0	83.611	83.611	83.628	83.628	66.617	66.805	71.1	12.592	23.383	15.079	20.885	64.921	61.984	61.023	13.271
Total Shareholders Equity Numbers are in millions	162.454	184.692	170.682	154.929	133.332	131.62	118.018	191.525	97.516	84.029	72.152	67.943	61.198	80.14	57.471	56.441	53.131	68.749	51.417	51.417	49.091	49.091	49.68	49.68	45.547	45.547	43.491	43.491	41.078	41.078	37.962	37.962	31.605	31.605	21.31	21.31	21.254	21.254	20.286	20.286	15.899	15.899	20.104	20.104	17.26	17.28	19.764	19.764	40.499	43.283	41.809	49.285	60.076	44.433	46.142	51.619	43.984	34.459	33.084
Total Equity Numbers are in millions	251.197	184.692	260.09	154.929	229.903	131.62	207.498	191.525	191.525	84.029	142.823	67.943	89.155	80.14	80.14	56.441	70.29	68.749	68.749	68.749	58.456	58.456	51.095	51.095	46.83	46.83	44.856	44.856	41.626	41.626	38.585	38.585	31.606	31.606	21.31	21.31	21.254	21.254	20.286	20.286	15.899	15.899	20.104	20.104	17.26	17.28	19.764	19.764	40.499	43.283	41.809	49.285	60.076	44.433	46.142	51.619	43.984	34.459	33.084
Total Liabilities & Shareholders Equity Numbers are in millions	364.541	260.09	340.273	229.903	293.926	207.498	283.281	191.525	296.247	184.929	263.701	98.643	173.656	80.14	163.366	0	144.961	68.749	148.714	148.714	117.478	117.478	103.407	103.407	109.12	109.12	118.099	118.099	98.25	98.25	103.479	103.479	90.345	90.345	60.356	60.356	60.461	60.461	58.162	58.162	56.618	56.618	62.877	62.877	60.65	60.65	0	0	86.594	88.857	97.749	101.616	110.616	102.704	106.21	103.431	110.822	109.387	112.449

Ernst Russ AG

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