Eckert & Ziegler Strahlen und Medizintechnik AG
XETRA:EUZ

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Eckert & Ziegler Strahlen und Medizintechnik AG Logo
Eckert & Ziegler Strahlen und Medizintechnik AG
XETRA:EUZ
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Price: 39.88 EUR 7.84% Market Closed
Market Cap: 831.3m EUR
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Balance Sheet

Balance Sheet Decomposition
Eckert & Ziegler Strahlen und Medizintechnik AG

Current Assets 277.2m
Cash & Short-Term Investments 97.6m
Receivables 63.2m
Other Current Assets 116.5m
Non-Current Assets 203.7m
Long-Term Investments 20.9m
PP&E 115.9m
Intangibles 52.5m
Other Non-Current Assets 14.4m
Current Liabilities 99.9m
Accounts Payable 6m
Other Current Liabilities 93.9m
Non-Current Liabilities 132.6m
Long-Term Debt 42.7m
Other Non-Current Liabilities 89.9m

Balance Sheet
Eckert & Ziegler Strahlen und Medizintechnik AG

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
22
31
37
58
54
79
87
94
83
68
Cash Equivalents
22
31
37
58
54
79
87
94
83
68
Short-Term Investments
0
1
0
0
0
0
1
1
0
0
Total Receivables
23
21
23
24
28
29
31
35
46
54
Accounts Receivables
23
21
23
24
28
29
28
32
40
47
Other Receivables
0
0
0
0
0
0
3
3
6
7
Inventory
24
25
25
27
29
31
34
37
39
40
Other Current Assets
7
10
9
7
11
7
19
10
6
71
Total Current Assets
78
89
94
116
122
147
173
178
174
234
PP&E Net
36
36
38
34
37
60
58
81
112
112
PP&E Gross
36
36
38
34
37
60
58
81
112
112
Accumulated Depreciation
45
54
59
53
58
63
53
58
66
74
Intangible Assets
17
14
13
10
11
10
6
28
54
13
Goodwill
38
40
40
41
42
42
32
34
43
36
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
5
3
3
3
4
4
7
15
14
32
Other Long-Term Assets
12
15
12
13
14
12
13
12
10
13
Other Assets
38
40
40
41
42
42
32
34
43
36
Total Assets
187
N/A
197
+5%
199
+1%
217
+9%
229
+6%
274
+20%
289
+6%
348
+20%
407
+17%
439
+8%
Liabilities
Accounts Payable
8
8
6
5
6
4
5
6
8
6
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
11
11
8
2
0
3
3
10
3
9
Other Current Liabilities
23
21
20
28
28
36
42
45
46
69
Total Current Liabilities
43
39
34
34
34
44
49
60
57
84
Long-Term Debt
7
5
4
0
0
17
18
17
47
47
Deferred Income Tax
3
4
3
2
2
3
2
2
5
1
Minority Interest
6
5
5
5
1
1
1
5
2
2
Other Liabilities
40
44
48
63
69
71
74
76
85
83
Total Liabilities
99
N/A
97
-2%
94
-3%
105
+11%
106
+2%
136
+28%
144
+6%
160
+11%
195
+22%
217
+11%
Equity
Common Stock
5
5
5
5
5
5
21
21
21
21
Retained Earnings
32
40
45
56
70
85
81
106
123
139
Additional Paid In Capital
54
54
54
54
54
54
54
66
67
67
Unrealized Security Profit/Loss
0
0
0
0
0
0
5
4
2
2
Treasury Stock
0
0
0
0
6
6
6
4
4
3
Other Equity
2
1
1
3
0
1
1
1
6
0
Total Equity
89
N/A
100
+13%
105
+6%
112
+7%
123
+9%
138
+13%
145
+5%
187
+29%
212
+13%
222
+5%
Total Liabilities & Equity
187
N/A
197
+5%
199
+1%
217
+9%
229
+6%
274
+20%
289
+6%
348
+20%
407
+17%
439
+8%
Shares Outstanding
Common Shares Outstanding
5
21
21
21
20
21
21
21
21
21

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