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Eckert & Ziegler SE (EUZ.DE)

XETRA - XETRA Delayed price. Currency in EUR
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44.84-0.96 (-2.10%)
At close: 05:35PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
67,998
82,701
93,659
87,475
-
Other short-term investments
-
-
1,358
1,135
-
Total cash
67,998
82,701
95,017
88,610
-
Net receivables
43,720
37,171
31,880
28,199
-
Inventory
39,934
39,278
37,356
33,574
-
Other current assets
-1
-1
-
-
4,343
Total current assets
233,654
174,355
177,600
172,842
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
185,890
177,662
138,994
111,075
-
Accumulated depreciation
-74,070
-66,037
-57,823
-53,214
-
Net property, plant and equipment
111,820
111,625
81,171
57,861
-
Goodwill
35,723
43,141
33,610
32,448
-
Intangible assets
13,055
53,866
27,821
6,414
-
Other long-term assets
1,351
1,543
660
446
-
Total non-current assets
205,710
233,102
170,129
116,601
-
Total assets
439,364
407,456
347,729
289,443
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,352
0
7,074
4
-
Accounts payable
5,868
8,340
5,578
5,020
-
Other current liabilities
8,847
14,714
15,942
14,171
-
Total current liabilities
83,685
56,653
60,449
49,124
-
Non-current liabilities
Long-term debt
20,036
22,400
0
2
-
Deferred tax liabilities
1,330
5,082
2,228
2,210
-
Deferred revenues
2,005
2,250
2,452
1,727
-
Other long-term liabilities
1,790
10,685
358
1,983
-
Total non-current liabilities
131,586
137,174
94,754
93,960
-
Total liabilities
215,271
193,827
155,203
143,084
-
Stockholders' equity
Common stock
21,172
21,172
21,172
21,172
-
Retained earnings
139,071
123,177
106,223
81,019
-
Total stockholders' equity
222,176
212,067
187,392
145,263
-
Total liabilities and stockholders' equity
439,364
407,456
347,729
289,443
-