Ernst Russ AG
HXCK.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €110,670 | €67,301 | €57,748 | €26,363 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €2,292 | €2,708 | €4,977 | €3,152 |
| Inventory | €2,736 | €2,456 | €1,727 | €1,410 |
| Other Curr. Assets | €6,440 | €8,272 | €10,212 | €9,751 |
| Total Curr. Assets | €123,991 | €83,198 | €77,580 | €42,695 |
| Property Plant & Equip (Net) | €227,072 | €251,982 | €196,128 | €210,363 |
| Goodwill | €428 | €1,020 | €1,613 | €2,204 |
| Intangibles | €341 | €513 | €659 | €844 |
| Long-Term Investments | €3,003 | €3,171 | €0 | €0 |
| Tax Assets | €171 | €389 | €513 | €542 |
| Other NC Assets | €0 | €2,461 | €6,788 | €7,053 |
| Total NC Assets | €231,015 | €259,536 | €205,701 | €221,006 |
| Other Assets | €0 | -€2,461 | €0 | €0 |
| Total Assets | €355,006 | €340,273 | €283,281 | €263,701 |
| Liabilities | – | – | – | – |
| Payables | €2,831 | €3,401 | €5,069 | €4,535 |
| Short-Term Debt | €2,067 | €207 | €399 | €36,111 |
| Tax Payable | €85 | €67 | €106 | €245 |
| Deferred Revenue | €0 | €18,490 | €0 | €0 |
| Other Curr. Liab. | €51,702 | €39,184 | €48,758 | €20,755 |
| Total Curr. Liab. | €66,152 | €63,792 | €54,226 | €68,888 |
| LT Debt | €0 | €2,066 | €2,861 | €42,999 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €7,583 | €0 | €6,456 | €0 |
| Other NC Liab. | €14,897 | €14,325 | €12,240 | €8,991 |
| Total NC Liab. | €22,480 | €16,391 | €21,557 | €51,990 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €0 |
| Total Liabilities | €88,632 | €80,183 | €75,783 | €120,878 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €33,689 | €33,500 | €32,434 | €32,434 |
| Retained Earnings | €128,310 | €127,853 | €79,258 | €31,992 |
| AOCI | €0 | -€868 | €0 | €1,069 |
| Other Equity | €7,837 | €10,197 | -€331 | €0 |
| Total Equity | €180,846 | €170,682 | €118,018 | €72,152 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €85,528 | €89,408 | €89,480 | €70,671 |
| Total Liab. & Tot. Equity | €355,006 | €340,273 | €283,281 | €263,701 |
| Net Debt | -€108,603 | -€65,028 | -€54,488 | €52,747 |