Eckert & Ziegler Strahlen- und Medizintechnik AG (EUZ.DE)
EUR 45.28
(1.71%)
EUR 45.28
(1.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 439.36 Million | 416.83 Million | 347.72 Million | 292 Million | 274.23 Million | 229.05 Million |
| Total Current Assets | 233.65 Million | 183.73 Million | 177.6 Million | 172.84 Million | 146.66 Million | 122.14 Million |
| Cash And Short Term Investments | 67.99 Million | 82.7 Million | 95.01 Million | 88.61 Million | 78.92 Million | 54.18 Million |
| Cash and Cash Equivalents | 67.99 Million | 82.7 Million | 93.65 Million | 87.47 Million | 78.92 Million | 54.18 Million |
| Short Term Investments | - | -240 Thousand | 1.35 Million | 1.13 Million | -690 Thousand | -3.57 Million |
| Net Receivables | 125.72 Million | 49.42 Million | 38.01 Million | 32.5 Million | 47.43 Million | 35.45 Million |
| Inventory | 39.93 Million | 51.61 Million | 37.35 Million | 33.57 Million | 31.22 Million | 28.75 Million |
| Other Current Assets | -1000.00 | -1000.00 | 7.21 Million | 18.15 Million | -10.92 Million | 39.19 Million |
| Total Non-Current Assets | 205.71 Million | 233.1 Million | 170.12 Million | 119.16 Million | 127.57 Million | 106.91 Million |
| Net PPE | 111.82 Million | 111.62 Million | 81.17 Million | 57.86 Million | 59.56 Million | 36.93 Million |
| Good Will And Intangible Assets | 48.77 Million | 97 Million | 61.43 Million | 41.42 Million | 51.89 Million | 52.51 Million |
| Good Will | 35.72 Million | 43.14 Million | 33.61 Million | 32.44 Million | 42.05 Million | 41.82 Million |
| Intangible Assets | 13.05 Million | 53.86 Million | 27.82 Million | 8.97 Million | 9.84 Million | 10.69 Million |
| Long-Term Investments | 32.11 Million | 14.21 Million | 13.72 Million | 5.76 Million | 4.33 Million | 7.1 Million |
| Tax Assets | 11.65 Million | 8.56 Million | 11.17 Million | 11.89 Million | 10.92 Million | 9.92 Million |
| Other Non Current Assets | 1.35 Million | 1.69 Million | 2.62 Million | 2.22 Million | 855 Thousand | 437 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 215.27 Million | 203.2 Million | 155.2 Million | 143.08 Million | 134.79 Million | 105.17 Million |
| Total Current Liabilities | 83.68 Million | 66.03 Million | 60.44 Million | 49.12 Million | 43.61 Million | 34.2 Million |
| Account Payables | 5.86 Million | 8.34 Million | 5.57 Million | 5.02 Million | 4.48 Million | 6.49 Million |
| Tax Payables | 6.48 Million | 5.03 Million | 7.57 Million | 7.47 Million | 7.03 Million | 5.52 Million |
| Short Term Debt | 8.94 Million | 2.69 Million | 10.13 Million | 2.54 Million | 2.71 Million | 42 Thousand |
| Deferred Revenue | 67.46 Million | 26.8 Million | 28.79 Million | 27.38 Million | 23.14 Million | 5.52 Million |
| Other Current Liabilities | 1.4 Million | 28.2 Million | 15.94 Million | 14.17 Million | 13.28 Million | 22.14 Million |
| Total Non Current Liabilities | 131.58 Million | 137.17 Million | 94.75 Million | 93.96 Million | 91.17 Million | 70.97 Million |
| Long-Term Debt | 47.35 Million | 46.89 Million | 16.83 Million | 17.85 Million | 17.17 Million | 63.06 Million |
| Deferred Revenue Non Current | 2 Million | 2.25 Million | 2.45 Million | 1.72 Million | 4.12 Million | 3.5 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 80.89 Million | 82.94 Million | 73.23 Million | 72.16 Million | 67.03 Million | 2.15 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 224.09 Million | 213.62 Million | 192.52 Million | 148.91 Million | 139.44 Million | 123.87 Million |
| Stock Holders Equity | 222.17 Million | 212.06 Million | 187.39 Million | 147.82 Million | 138.19 Million | 122.63 Million |
| Common Stock | 21.17 Million | 21.17 Million | 21.17 Million | 21.17 Million | 5.29 Million | 5.29 Million |
| Retained Earnings | 139.07 Million | 123.17 Million | 106.22 Million | 83.72 Million | 85.46 Million | 69.62 Million |
| Accumulated other comprehensive income | -1.69 Million | 4.68 Million | -2.22 Million | -5.59 Million | -810 Thousand | -58.17 Million |
| Common Stock Equity | 222.17 Million | 212.06 Million | 187.39 Million | 147.82 Million | 138.19 Million | 122.63 Million |
| Capital Lease Obligation | 29.91 Million | 27.18 Million | 19.89 Million | 20.39 Million | 19.85 Million | - |
| Total Investments | 32.11 Million | 13.97 Million | 15.08 Million | 6.89 Million | 3.64 Million | 3.52 Million |
| Total Debt | 56.3 Million | 49.58 Million | 26.96 Million | 20.4 Million | 19.88 Million | 42 Thousand |
| Net Debt | -11.69 Million | -33.11 Million | -66.69 Million | -67.07 Million | -59.03 Million | -54.14 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 471.93 Million | 456.52 Million | 439.36 Million | 439.36 Million | 443.47 Million | 433.08 Million |
| Total Current Assets | 265.9 Million | 243.66 Million | 233.65 Million | 233.65 Million | 196.93 Million | 194.11 Million |
| Cash And Short Term Investments | 76.62 Million | 66.26 Million | 67.99 Million | 67.99 Million | 88.39 Million | 77.1 Million |
| Cash and Cash Equivalents | 76.62 Million | 66.26 Million | 67.99 Million | 67.99 Million | 88.39 Million | 77.1 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 70.69 Million | 63.33 Million | 125.72 Million | 125.72 Million | 60.9 Million | 65.91 Million |
| Inventory | 45.83 Million | 45.94 Million | 39.93 Million | 39.93 Million | 41.8 Million | 45.08 Million |
| Other Current Assets | 72.74 Million | 68.11 Million | -1000.00 | -1000.00 | 5.82 Million | 5.99 Million |
| Total Non-Current Assets | 206.02 Million | 212.85 Million | 205.71 Million | 205.71 Million | 246.54 Million | 238.97 Million |
| Net PPE | 117.6 Million | 116.05 Million | 111.82 Million | 111.82 Million | 120.15 Million | 114.38 Million |
| Good Will And Intangible Assets | 53.35 Million | 51.38 Million | 48.77 Million | 48.77 Million | 101.19 Million | 100.45 Million |
| Good Will | 37.43 Million | 36.87 Million | 35.72 Million | 35.72 Million | 43.36 Million | 43.01 Million |
| Intangible Assets | 15.91 Million | 14.5 Million | 13.05 Million | 13.05 Million | 57.82 Million | 57.43 Million |
| Long-Term Investments | 21.42 Million | 32.01 Million | 32.11 Million | 32.11 Million | 13.43 Million | 13.83 Million |
| Tax Assets | 12.32 Million | 12.04 Million | 11.65 Million | 11.65 Million | 9.9 Million | 8.36 Million |
| Other Non Current Assets | 1.32 Million | 1.36 Million | 1.35 Million | 1.35 Million | 1.85 Million | 1.93 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 222.87 Million | 219.51 Million | 215.27 Million | 215.27 Million | 218.53 Million | 219.26 Million |
| Total Current Liabilities | 91.46 Million | 88.27 Million | 83.68 Million | 83.68 Million | 80.11 Million | 79.84 Million |
| Account Payables | 5.34 Million | 7.28 Million | 5.86 Million | 5.86 Million | 4.84 Million | 5.66 Million |
| Tax Payables | 8.84 Million | 10.21 Million | 6.48 Million | 6.48 Million | 11.09 Million | 8.28 Million |
| Short Term Debt | 9.2 Million | 9.03 Million | 8.94 Million | 8.94 Million | 18.42 Million | 7.96 Million |
| Deferred Revenue | 11.08 Million | 30.92 Million | 67.46 Million | 67.46 Million | 24.1 Million | 14 Million |
| Other Current Liabilities | 65.82 Million | 41.04 Million | 1.4 Million | 1.4 Million | 32.74 Million | 52.2 Million |
| Total Non Current Liabilities | 131.41 Million | 131.23 Million | 131.58 Million | 131.58 Million | 138.42 Million | 139.41 Million |
| Long-Term Debt | 17.17 Million | 18.72 Million | 47.35 Million | 47.35 Million | 45.12 Million | 46.97 Million |
| Deferred Revenue Non Current | 1.96 Million | 2.03 Million | 2 Million | 2 Million | 1.68 Million | 1.92 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 110.33 Million | 108.61 Million | 80.89 Million | 80.89 Million | 86.36 Million | 85.71 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 249.06 Million | 237 Million | 224.09 Million | 224.09 Million | 224.93 Million | 213.82 Million |
| Stock Holders Equity | 247.3 Million | 235.34 Million | 222.17 Million | 222.17 Million | 223.4 Million | 212.42 Million |
| Common Stock | 21.17 Million | 21.17 Million | 21.17 Million | 21.17 Million | 21.17 Million | 21.17 Million |
| Retained Earnings | 156.87 Million | 147.55 Million | 139.07 Million | 139.07 Million | 133.06 Million | 123.68 Million |
| Accumulated other comprehensive income | 4.71 Million | 2.49 Million | -1.69 Million | -1.69 Million | 5.73 Million | 4.3 Million |
| Common Stock Equity | 247.3 Million | 235.34 Million | 222.17 Million | 222.17 Million | 223.4 Million | 212.42 Million |
| Capital Lease Obligation | 28.32 Million | 28.53 Million | 29.91 Million | 29.91 Million | 25.33 Million | 25.62 Million |
| Total Investments | 21.42 Million | 32.01 Million | 32.11 Million | 32.11 Million | 13.43 Million | 13.83 Million |
| Total Debt | 54.69 Million | 56.28 Million | 56.3 Million | 56.3 Million | 63.55 Million | 54.94 Million |
| Net Debt | -21.92 Million | -9.98 Million | -11.69 Million | -11.69 Million | -24.84 Million | -22.16 Million |
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