Ernst Russ AG (HXCK.DE)

EUR 5.96

(1.02%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 340.27 Million 283.28 Million 263.7 Million 163.36 Million 148.71 Million 103.4 Million
Total Current Assets 83.19 Million 77.58 Million 42.69 Million 31.02 Million 24.02 Million 42.36 Million
Cash And Short Term Investments 67.3 Million 57.74 Million 26.36 Million 9.19 Million 10.13 Million 16.61 Million
Cash and Cash Equivalents 67.3 Million 57.74 Million 26.36 Million 9.19 Million 10 Million 16.48 Million
Short Term Investments -1.16 Million -3.36 Million -2.32 Million -2.41 Million 131 Thousand 127 Thousand
Net Receivables 5.33 Million 7.95 Million 8.66 Million 6.47 Million 6.76 Million 11.08 Million
Inventory 2.45 Million 1.72 Million 1.41 Million 954 Thousand 1.2 Million 6.92 Million
Other Current Assets 8.1 Million 10.15 Million 6.26 Million 14.39 Million 5.9 Million 7.73 Million
Total Non-Current Assets 257.07 Million 205.7 Million 221 Million 132.34 Million 124.69 Million 61.04 Million
Net PPE 251.98 Million 196.12 Million 210.36 Million 119.83 Million 103.99 Million 22.27 Million
Good Will And Intangible Assets 1.53 Million 2.27 Million 3.04 Million 3.5 Million 7.24 Million 13.12 Million
Good Will 1.02 Million 1.61 Million 2.2 Million 2.79 Million 3.81 Million 5.11 Million
Intangible Assets 513 Thousand 659 Thousand 844 Thousand 704 Thousand 3.43 Million 8 Million
Long-Term Investments 3.17 Million 6.78 Million 7.05 Million 8.45 Million 8.79 Million 22.81 Million
Tax Assets 389 Thousand 513 Thousand 542 Thousand 554 Thousand 911 Thousand 1.35 Million
Other Non Current Assets - - - - 3.74 Million 1.47 Million
Other Assets - - - - - -
Total Liabilities 80.18 Million 75.78 Million 120.87 Million 83.22 Million 79.96 Million 52.31 Million
Total Current Liabilities 64.88 Million 54.22 Million 68.88 Million 21.03 Million 21.15 Million 5.17 Million
Account Payables 3.4 Million 5.06 Million 4.53 Million 3.34 Million 3.14 Million 1.7 Million
Tax Payables 67 Thousand 106 Thousand 245 Thousand 573 Thousand 595 Thousand -
Short Term Debt 207 Thousand 399 Thousand 42.99 Million 8.42 Million 7.31 Million 9.42 Million
Deferred Revenue 18.49 Million - 6.01 Million 6.29 Million 6.47 Million -9.42 Million
Other Current Liabilities 42.78 Million 48.75 Million 15.34 Million 2.98 Million 4.22 Million 3.47 Million
Total Non Current Liabilities 15.29 Million 21.55 Million 51.99 Million 62.18 Million 58.8 Million 47.13 Million
Long-Term Debt 2.06 Million 2.86 Million 36.11 Million 52.3 Million 46.9 Million 22.31 Million
Deferred Revenue Non Current 7.05 Million 9.29 Million 8.73 Million 759 Thousand 581 Thousand 1.86 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -559 Thousand 2.94 Million 781 Thousand 8.52 Million 9.58 Million 16.72 Million
Other Liabilities - - - - - -
Total Equity 260.09 Million 207.49 Million 142.82 Million 80.14 Million 68.74 Million 51.09 Million
Stock Holders Equity 170.68 Million 118.01 Million 72.15 Million 57.47 Million 51.41 Million 49.68 Million
Common Stock 33.5 Million 32.43 Million 32.43 Million 32.43 Million 32.43 Million 32.43 Million
Retained Earnings 127.85 Million 79.25 Million 23.47 Million 16.21 Million 12.08 Million 10.56 Million
Accumulated other comprehensive income -868 Thousand -331 Thousand 1.06 Million 2.16 Million 239 Thousand -5.21 Million
Common Stock Equity 170.68 Million 118.01 Million 72.15 Million 57.47 Million 51.41 Million 49.68 Million
Capital Lease Obligation - - - - - -
Total Investments 2 Million 3.42 Million 4.73 Million 6.04 Million 8.92 Million 22.94 Million
Total Debt 2.27 Million 3.26 Million 79.11 Million 60.72 Million 54.22 Million 22.31 Million
Net Debt -65.02 Million -54.48 Million 52.74 Million 51.53 Million 44.21 Million 5.83 Million

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