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Eckert & Ziegler Strahlen- und Medizintechnik AG (EUZ.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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37.86+0.84 (+2.27%)
At close: 11:11AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
67,998
82,701
93,659
87,475
Other short-term investments
-
-
1,358
1,135
Total cash
67,998
82,701
95,017
88,610
Net receivables
43,720
37,171
31,880
28,199
Inventory
39,934
51,614
37,356
33,574
Other current assets
-1
-1
-
-
Total current assets
233,654
183,737
177,600
172,842
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
185,890
177,662
138,994
111,075
Accumulated depreciation
-74,070
-66,037
-57,823
-53,214
Net property, plant and equipment
111,820
111,625
81,171
57,861
Goodwill
35,723
43,141
33,610
32,448
Intangible assets
13,055
53,866
27,821
6,414
Other long-term assets
1,351
589
660
446
Total non-current assets
205,710
233,100
170,129
116,601
Total assets
439,364
416,837
347,729
289,443
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,352
0
7,074
4
Accounts payable
5,868
8,340
5,578
5,020
Other current liabilities
1,408
27,583
15,942
14,171
Total current liabilities
83,685
66,034
60,449
49,124
Non-current liabilities
Long-term debt
20,036
22,400
0
2
Deferred tax liabilities
1,330
5,082
2,228
2,210
Deferred revenues
2,005
2,250
2,452
1,727
Other long-term liabilities
1,790
10,685
358
1,983
Total non-current liabilities
131,586
137,174
94,754
93,960
Total liabilities
215,271
203,208
155,203
143,084
Stockholders' equity
Common stock
21,172
21,172
21,172
21,172
Retained earnings
139,071
123,177
106,223
81,019
Total stockholders' equity
222,176
212,067
187,392
145,263
Total liabilities and stockholders' equity
439,364
416,837
347,729
289,443