Ernst Russ AG
XETRA:HXCK

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Ernst Russ AG
XETRA:HXCK
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Price: 5.94 EUR 4.95%
Market Cap: 200.1m EUR
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Balance Sheet

Balance Sheet Decomposition
Ernst Russ AG

Current Assets 123.5m
Cash & Short-Term Investments 108.3m
Receivables 3.4m
Other Current Assets 11.8m
Non-Current Assets 241m
Long-Term Investments 1.9m
PP&E 236.4m
Intangibles 1.2m
Other Non-Current Assets 1.6m
Current Liabilities 88.7m
Accounts Payable 3m
Other Current Liabilities 85.7m
Non-Current Liabilities 113.4m
Long-Term Debt 2.2m
Other Non-Current Liabilities 111.2m

Balance Sheet
Ernst Russ 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
20
13
28
18
16
10
9
26
58
67
Cash
20
13
28
18
16
10
9
26
58
67
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
10
10
10
10
11
4
3
3
5
3
Accounts Receivables
9
8
8
8
6
3
2
3
5
3
Other Receivables
1
1
2
3
5
1
1
0
0
0
Inventory
0
0
8
12
7
1
1
1
2
2
Other Current Assets
6
5
6
5
8
9
18
12
13
11
Total Current Assets
36
28
52
46
42
24
31
43
78
83
PP&E Net
0
6
0
17
22
104
120
210
196
252
PP&E Gross
0
0
0
0
0
104
120
210
196
252
Accumulated Depreciation
0
0
0
0
0
7
13
20
50
78
Intangible Assets
0
0
18
14
8
3
1
1
1
1
Goodwill
0
0
7
7
5
4
3
2
2
1
Note Receivable
0
0
1
1
1
4
2
2
3
1
Long-Term Investments
21
22
22
33
23
9
6
5
3
2
Other Long-Term Assets
0
5
3
1
1
1
1
1
1
0
Other Assets
0
0
7
7
5
4
3
2
2
1
Total Assets
58
N/A
60
+4%
103
+71%
118
+14%
103
-12%
149
+44%
163
+10%
264
+61%
283
+7%
340
+20%
Liabilities
Accounts Payable
2
1
2
2
2
3
3
5
5
3
Accrued Liabilities
0
0
0
0
0
1
1
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
7
8
36
0
0
Other Current Liabilities
1
2
7
14
6
5
3
19
39
54
Total Current Liabilities
3
3
9
17
8
16
16
60
44
58
Long-Term Debt
18
19
12
26
22
47
52
43
3
2
Deferred Income Tax
3
0
5
4
2
0
0
6
6
6
Minority Interest
0
0
1
1
1
17
23
71
89
89
Other Liabilities
14
18
31
23
19
16
15
12
23
15
Total Liabilities
38
N/A
39
+3%
57
+46%
71
+25%
53
-26%
97
+83%
105
+9%
191
+82%
165
-14%
170
+3%
Equity
Common Stock
37
26
32
32
32
32
32
32
32
34
Retained Earnings
16
5
1
4
11
12
16
32
79
128
Additional Paid In Capital
0
0
7
7
7
7
7
7
7
10
Other Equity
0
0
9
4
1
1
3
1
0
1
Total Equity
20
N/A
21
+5%
46
+118%
47
+1%
51
+8%
52
+3%
58
+11%
72
+25%
118
+63%
171
+45%
Total Liabilities & Equity
58
N/A
60
+4%
103
+71%
118
+14%
103
-12%
149
+44%
163
+10%
264
+61%
283
+7%
340
+20%
Shares Outstanding
Common Shares Outstanding
26
26
32
32
32
32
32
32
32
34

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