ECKERT & ZIEGLER SE (EUZ.DE) Stock Balance Sheet

FRA:EUZ • DE0005659700

Current stock price

14.53 EUR
-0.34 (-2.29%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
EUZ.DE Cash Equivalents ChartEUZ.DE Cash Equivalents over time chart
128.69M118.22M68.00M82.70M93.66M
Marketable Securities
EUZ.DE Marketable Securities ChartEUZ.DE Marketable Securities over time chart
72.00K144.00KN/A0.001.36M
Receivables
EUZ.DE Receivables ChartEUZ.DE Receivables over time chart
69.77M59.62M54.44M46.03M34.74M
Inventories
EUZ.DE Inventories ChartEUZ.DE Inventories over time chart
45.97M43.92M39.93M39.28M37.36M
Other Current Assets
EUZ.DE Other Current Assets ChartEUZ.DE Other Current Assets over time chart
3.45M3.47M71.29M6.34M10.49M
Total Current Assets
EUZ.DE Total Current Assets ChartEUZ.DE Total Current Assets over time chart
247.95M225.37M233.65M174.35M177.60M
 
Non-Current Assets
PPE Net
EUZ.DE PPE Net ChartEUZ.DE PPE Net over time chart
135.53M131.62M111.82M111.63M81.17M
Investments And Advances
EUZ.DE Investments And Advances ChartEUZ.DE Investments And Advances over time chart
15.89M21.57M32.11M13.97M15.09M
Goodwill
EUZ.DE Goodwill ChartEUZ.DE Goodwill over time chart
34.58M36.97M35.72M43.14M33.61M
Intangibles
EUZ.DE Intangibles ChartEUZ.DE Intangibles over time chart
11.10M12.65M13.06M53.87M27.82M
Other Non-Current Assets
EUZ.DE Other Non-Current Assets ChartEUZ.DE Other Non-Current Assets over time chart
12.87M14.21M13.00M10.50M12.44M
Total Non-Current Assets
EUZ.DE Total Non-Current Assets ChartEUZ.DE Total Non-Current Assets over time chart
209.97M217.03M205.71M233.10M170.13M
 
TOTAL ASSETS
EUZ.DE TOTAL ASSETS ChartEUZ.DE TOTAL ASSETS over time chart
457.93M442.40M439.36M407.46M347.73M
 
LIABILITIES
Current Liabilities
Short Term Debt
EUZ.DE Short Term Debt ChartEUZ.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
EUZ.DE Current Portion Of LT Debt. ChartEUZ.DE Current Portion Of LT Debt. over time chart
9.58M9.26M8.95M2.69M10.13M
Accrued Expenses
EUZ.DE Accrued Expenses ChartEUZ.DE Accrued Expenses over time chart
9.28M8.31MN/AN/AN/A
Accounts Payable
EUZ.DE Accounts Payable ChartEUZ.DE Accounts Payable over time chart
9.38M9.48M5.87M8.34M5.58M
Other Current Liabilities
EUZ.DE Other Current Liabilities ChartEUZ.DE Other Current Liabilities over time chart
43.55M45.17M68.87M45.62M44.74M
Total Current Liabilities
EUZ.DE Total Current Liabilities ChartEUZ.DE Total Current Liabilities over time chart
71.78M72.22M83.69M56.65M60.45M
 
Non-Current Liabilities
Long Term Debt
EUZ.DE Long Term Debt ChartEUZ.DE Long Term Debt over time chart
35.23M46.08M47.36M46.90M16.84M
Deferred Taxes/Income
EUZ.DE Deferred Taxes/Income ChartEUZ.DE Deferred Taxes/Income over time chart
3.94M2.24M1.33M5.08M2.23M
Other Non-Current Liabilities
EUZ.DE Other Non-Current Liabilities ChartEUZ.DE Other Non-Current Liabilities over time chart
93.56M96.64M82.90M85.19M75.69M
Total Non-Current Liabilities
EUZ.DE Total Non-Current Liabilities ChartEUZ.DE Total Non-Current Liabilities over time chart
134.38M146.73M133.50M138.74M99.89M
 
TOTAL LIABILITIES
EUZ.DE TOTAL LIABILITIES ChartEUZ.DE TOTAL LIABILITIES over time chart
206.16M218.95M217.19M195.39M160.34M
 
SHAREHOLDERS' EQUITY
Retained Earnings
EUZ.DE Retained Earnings ChartEUZ.DE Retained Earnings over time chart
166.33M128.00M139.07M123.18M106.22M
Additional Paid In Capital
EUZ.DE Additional Paid In Capital ChartEUZ.DE Additional Paid In Capital over time chart
28.38M68.90M66.89M66.61M66.16M
Minority Interest
EUZ.DE Minority Interest ChartEUZ.DE Minority Interest over time chart
1.65M1.76M1.92M1.56M5.13M
Common Shares
EUZ.DE Common Shares ChartEUZ.DE Common Shares over time chart
63.52M21.17M21.17M21.17M21.17M
Treasury Stock
EUZ.DE Treasury Stock ChartEUZ.DE Treasury Stock over time chart
-3.59M-3.08M-3.27M-3.57M-3.94M
Other Shareholders' Equity
EUZ.DE Other Shareholders' Equity ChartEUZ.DE Other Shareholders' Equity over time chart
-2.06M9.96M401.00K6.39M1.37M
Shares Outstanding
EUZ.DE Shares Outstanding ChartEUZ.DE Shares Outstanding over time chart
62.57M62.54M62.48M62.39M62.27M
Tangible Book Value per Share
EUZ.DE Tangible Book Value per Share ChartEUZ.DE Tangible Book Value per Share over time chart
3.292.782.781.842.02
Total Shareholders' Equity
EUZ.DE Total Shareholders' Equity ChartEUZ.DE Total Shareholders' Equity over time chart
251.77M223.45M222.18M212.07M187.39M
 
TOTAL LIABILITIES AND EQUITY
EUZ.DE TOTAL LIABILITIES AND EQUITY ChartEUZ.DE TOTAL LIABILITIES AND EQUITY over time chart
457.93M442.40M439.36M407.46M347.73M
 
Statistics
Debt/Equity
EUZ.DE Debt/Equity ChartEUZ.DE Debt/Equity over time chart
0.140.210.210.220.09
Current Ratio
EUZ.DE Current Ratio ChartEUZ.DE Current Ratio over time chart
3.453.122.793.082.94
Return On Assets (ROA)
EUZ.DE Return On Assets (ROA) ChartEUZ.DE Return On Assets (ROA) over time chart
10.65%7.52%5.99%7.19%9.93%
Return On Equity (ROE)
EUZ.DE Return On Equity (ROE) ChartEUZ.DE Return On Equity (ROE) over time chart
19.37%14.89%11.84%13.81%18.43%
Return On Invested Capital (ROIC)
EUZ.DE Return On Invested Capital (ROIC) ChartEUZ.DE Return On Invested Capital (ROIC) over time chart
13.14%12.02%8.55%8.27%7.28%
Return On Invested Capital Ex Cash (ROICexc)
EUZ.DE Return On Invested Capital Ex Cash (ROICexc) ChartEUZ.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
19.71%17.67%10.58%10.82%10.88%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
EUZ.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartEUZ.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
23.96%22.00%12.74%16.95%15.99%

All data in EUR , ROIC based on taxRate of 0.31

Charts

EUZ.DE Balance Sheet Over Time ChartEUZ.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
EUZ.DE Balance Sheet - Short Vs Long Term ChartEUZ.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M