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ERNST RUSS AG (HXCK.DE) Stock Balance Sheet

Europe - Frankfurt Stock Exchange - FRA:HXCK - DE000A161077 - Common Stock

6.76 EUR
-0.08 (-1.17%)
Last: 12/9/2025, 7:00:00 PM

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

HXCK.DE Balance Sheet Over Time ChartHXCK.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
HXCK.DE Balance Sheet - Short Vs Long Term ChartHXCK.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M