Ernst Russ AG
HXCK.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €109,984 | €111,701 | €0 | €110,670 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €2,433 | €2,210 | €0 | €2,292 |
| Inventory | €1,709 | €1,997 | €0 | €2,736 |
| Other Curr. Assets | €5,737 | €5,625 | -€110,670 | €8,293 |
| Total Curr. Assets | €119,863 | €121,533 | €0 | €123,991 |
| Property Plant & Equip (Net) | €221,903 | €228,330 | €0 | €227,072 |
| Goodwill | €0 | €132 | €0 | €428 |
| Intangibles | €347 | €374 | €0 | €341 |
| Long-Term Investments | €0 | €1,737 | €0 | €3,003 |
| Tax Assets | €184 | €179 | €0 | €171 |
| Other NC Assets | €2,867 | €1,163 | €0 | €0 |
| Total NC Assets | €225,301 | €231,915 | €0 | €231,015 |
| Other Assets | €0 | -€63 | €0 | €0 |
| Total Assets | €345,164 | €353,385 | €0 | €355,006 |
| Liabilities | – | – | – | – |
| Payables | €2,741 | €2,418 | €0 | €2,831 |
| Short-Term Debt | €0 | €0 | €0 | €2,067 |
| Tax Payable | €0 | €0 | €0 | €85 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €3,783 | €19,092 | €0 | €61,169 |
| Total Curr. Liab. | €6,524 | €21,510 | €0 | €66,152 |
| LT Debt | €1,912 | €1,963 | €0 | €0 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €1,246 | €7,023 | €0 | €7,583 |
| Other NC Liab. | €35,246 | €39,643 | -€266,374 | €14,897 |
| Total NC Liab. | €38,404 | €48,629 | -€266,374 | €22,480 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €0 |
| Total Liabilities | €44,928 | €70,139 | -€266,374 | €88,632 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €33,689 | €33,689 | €0 | €33,689 |
| Retained Earnings | €176,210 | €156,492 | €0 | €128,310 |
| AOCI | €0 | €0 | €180,846 | €0 |
| Other Equity | €18,685 | €18,681 | €85,528 | €18,847 |
| Total Equity | €228,584 | €208,862 | €266,374 | €180,846 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €71,652 | €74,384 | €0 | €85,528 |
| Total Liab. & Tot. Equity | €345,164 | €353,385 | €0 | €355,006 |
| Net Debt | -€108,072 | -€109,738 | €0 | -€108,603 |