Ernst Russ AG
HXCK.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €111 | €67 | €58 | €26 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €2 | €3 | €5 | €3 |
| Inventory | €3 | €2 | €2 | €1 |
| Other Curr. Assets | €6 | €8 | €10 | €10 |
| Total Curr. Assets | €124 | €83 | €78 | €43 |
| Property Plant & Equip (Net) | €227 | €252 | €196 | €210 |
| Goodwill | €0 | €1 | €2 | €2 |
| Intangibles | €0 | €1 | €1 | €1 |
| Long-Term Investments | €3 | €3 | €0 | €0 |
| Tax Assets | €0 | €0 | €1 | €1 |
| Other NC Assets | €0 | €2 | €7 | €7 |
| Total NC Assets | €231 | €260 | €206 | €221 |
| Other Assets | €0 | -€2 | €0 | €0 |
| Total Assets | €355 | €340 | €283 | €264 |
| Liabilities | – | – | – | – |
| Payables | €3 | €3 | €5 | €5 |
| Short-Term Debt | €2 | €0 | €0 | €36 |
| Tax Payable | €0 | €0 | €0 | €0 |
| Deferred Revenue | €0 | €18 | €0 | €0 |
| Other Curr. Liab. | €52 | €39 | €49 | €21 |
| Total Curr. Liab. | €66 | €64 | €54 | €69 |
| LT Debt | €0 | €2 | €3 | €43 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €8 | €0 | €6 | €0 |
| Other NC Liab. | €15 | €14 | €12 | €9 |
| Total NC Liab. | €22 | €16 | €22 | €52 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €0 |
| Total Liabilities | €89 | €80 | €76 | €121 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €34 | €34 | €32 | €32 |
| Retained Earnings | €128 | €128 | €79 | €32 |
| AOCI | €0 | -€1 | €0 | €1 |
| Other Equity | €8 | €10 | -€0 | €0 |
| Total Equity | €181 | €171 | €118 | €72 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €86 | €89 | €89 | €71 |
| Total Liab. & Tot. Equity | €355 | €340 | €283 | €264 |
| Net Debt | -€109 | -€65 | -€54 | €53 |