ERNST RUSS AG (ERAG.DE) Stock Balance Sheet

FRA:ERAG • DE000A161077

Current stock price

7.26 EUR
+0.08 (+1.11%)
Last:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
ERAG.DE Cash ChartERAG.DE Cash over time chart
109.98M110.67M67.30M57.75M26.36M
Marketable Securities
ERAG.DE Marketable Securities ChartERAG.DE Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
ERAG.DE Receivables ChartERAG.DE Receivables over time chart
2.43M2.29M2.88M5.03M3.26M
Inventories
ERAG.DE Inventories ChartERAG.DE Inventories over time chart
1.57M2.29M2.46M1.73M1.41M
Other Current Assets
ERAG.DE Other Current Assets ChartERAG.DE Other Current Assets over time chart
5.88M8.74M10.56M13.07M11.66M
Total Current Assets
ERAG.DE Total Current Assets ChartERAG.DE Total Current Assets over time chart
119.86M123.99M83.20M77.58M42.70M
 
Non-Current Assets
PPE Net
ERAG.DE PPE Net ChartERAG.DE PPE Net over time chart
221.90M227.07M251.98M196.13M210.36M
Investments And Advances
ERAG.DE Investments And Advances ChartERAG.DE Investments And Advances over time chart
1.70M1.84M2.01M3.42M4.73M
Goodwill
ERAG.DE Goodwill ChartERAG.DE Goodwill over time chart
N/A428.00K1.02M1.61M2.20M
Intangibles
ERAG.DE Intangibles ChartERAG.DE Intangibles over time chart
347.00K341.00K513.00K659.00K844.00K
Other Non-Current Assets
ERAG.DE Other Non-Current Assets ChartERAG.DE Other Non-Current Assets over time chart
184.00K171.00K389.00K513.00K542.00K
Total Non-Current Assets
ERAG.DE Total Non-Current Assets ChartERAG.DE Total Non-Current Assets over time chart
225.30M231.01M257.07M205.70M221.01M
 
TOTAL ASSETS
ERAG.DE TOTAL ASSETS ChartERAG.DE TOTAL ASSETS over time chart
345.16M355.01M340.27M283.28M263.70M
 
LIABILITIES
Current Liabilities
Short Term Debt
ERAG.DE Short Term Debt ChartERAG.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ERAG.DE Current Portion Of LT Debt. ChartERAG.DE Current Portion Of LT Debt. over time chart
1.91M2.07M207.00K399.00K36.11M
Accrued Expenses
ERAG.DE Accrued Expenses ChartERAG.DE Accrued Expenses over time chart
N/A85.00K67.00K110.00K262.00K
Accounts Payable
ERAG.DE Accounts Payable ChartERAG.DE Accounts Payable over time chart
2.74M2.83M3.40M5.07M4.54M
Other Current Liabilities
ERAG.DE Other Current Liabilities ChartERAG.DE Other Current Liabilities over time chart
24.55M56.54M54.15M38.83M19.43M
Total Current Liabilities
ERAG.DE Total Current Liabilities ChartERAG.DE Total Current Liabilities over time chart
29.20M61.52M57.83M44.41M60.34M
 
Non-Current Liabilities
Long Term Debt
ERAG.DE Long Term Debt ChartERAG.DE Long Term Debt over time chart
0.000.002.07M2.86M43.00M
Deferred Taxes/Income
ERAG.DE Deferred Taxes/Income ChartERAG.DE Deferred Taxes/Income over time chart
2.00K6.30M5.76M5.71M5.63M
Other Non-Current Liabilities
ERAG.DE Other Non-Current Liabilities ChartERAG.DE Other Non-Current Liabilities over time chart
15.72M20.81M14.53M22.80M11.66M
Total Non-Current Liabilities
ERAG.DE Total Non-Current Liabilities ChartERAG.DE Total Non-Current Liabilities over time chart
87.38M112.64M111.76M120.85M130.96M
 
TOTAL LIABILITIES
ERAG.DE TOTAL LIABILITIES ChartERAG.DE TOTAL LIABILITIES over time chart
116.58M174.16M169.59M165.26M191.30M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ERAG.DE Retained Earnings ChartERAG.DE Retained Earnings over time chart
184.72M136.82M127.85M79.26M31.99M
Additional Paid In Capital
ERAG.DE Additional Paid In Capital ChartERAG.DE Additional Paid In Capital over time chart
11.01M11.01M10.20M6.66M6.66M
Minority Interest
ERAG.DE Minority Interest ChartERAG.DE Minority Interest over time chart
71.65M85.53M89.41M89.48M70.67M
Common Shares
ERAG.DE Common Shares ChartERAG.DE Common Shares over time chart
33.69M33.69M33.50M32.43M32.43M
Other Shareholders' Equity
ERAG.DE Other Shareholders' Equity ChartERAG.DE Other Shareholders' Equity over time chart
-840.00K-678.00K-868.00K-331.00K1.32M
Shares Outstanding
ERAG.DE Shares Outstanding ChartERAG.DE Shares Outstanding over time chart
33.69M33.69M33.50M32.43M32.43M
Tangible Book Value per Share
ERAG.DE Tangible Book Value per Share ChartERAG.DE Tangible Book Value per Share over time chart
6.775.355.053.572.14
Total Shareholders' Equity
ERAG.DE Total Shareholders' Equity ChartERAG.DE Total Shareholders' Equity over time chart
228.58M180.85M170.68M118.02M72.40M
 
TOTAL LIABILITIES AND EQUITY
ERAG.DE TOTAL LIABILITIES AND EQUITY ChartERAG.DE TOTAL LIABILITIES AND EQUITY over time chart
345.16M355.01M340.27M283.28M263.70M
 
Statistics
Debt/Equity
ERAG.DE Debt/Equity ChartERAG.DE Debt/Equity over time chart
N/AN/A0.010.020.59
Current Ratio
ERAG.DE Current Ratio ChartERAG.DE Current Ratio over time chart
4.102.021.441.750.71
Return On Assets (ROA)
ERAG.DE Return On Assets (ROA) ChartERAG.DE Return On Assets (ROA) over time chart
28.42%11.96%16.19%16.69%5.98%
Return On Equity (ROE)
ERAG.DE Return On Equity (ROE) ChartERAG.DE Return On Equity (ROE) over time chart
42.91%23.49%32.27%40.05%21.79%
Return On Invested Capital (ROIC)
ERAG.DE Return On Invested Capital (ROIC) ChartERAG.DE Return On Invested Capital (ROIC) over time chart
16.68%11.68%17.26%26.50%9.85%
Return On Invested Capital Ex Cash (ROICexc)
ERAG.DE Return On Invested Capital Ex Cash (ROICexc) ChartERAG.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
16.68%11.68%17.26%26.50%9.85%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ERAG.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartERAG.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
16.70%11.71%17.35%26.75%10.00%

All data in EUR , ROIC based on taxRate of 0.30

Charts

ERAG.DE Balance Sheet Over Time ChartERAG.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ERAG.DE Balance Sheet - Short Vs Long Term ChartERAG.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M