Eckert & Ziegler Strahlen- und Medizintechnik AG
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Eckert & Ziegler Strahlen- und Medizintechnik AG's balance sheet done over the years? Its assets were worth $439,364,000 last year, which is more than in the previous period. 49% of Eckert & Ziegler Strahlen- und Medizintechnik AG’s total assets is currently financed by debt. Its liabilities reached the amount of $215,271,000, which means an increase by 6% compared compared to last year.
Debt to Assets
| 2014 | 187329000 | 92.83M | 49.56% |
|---|---|---|---|
| 2015 | 196676000 | 92.00M | 46.78% |
| 2016 | 199465000 | 89.38M | 44.81% |
| 2017 | 216987000 | 99.47M | 45.84% |
| 2018 | 229051000 | 105.17M | 45.92% |
| 2019 | 274236000 | 134.79M | 49.15% |
| 2020 | 292003000 | 143.08M | 49% |
| 2021 | 347729000 | 155.20M | 44.63% |
| 2022 | 416837000 | 203.20M | 48.75% |
| 2023 | 439364000 | 215.27M | 49% |
0NZY.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 67.99M | 82.70M | 93.65M | 87.47M | 78.92M | 54.18M | 57.70M | 36.56M | 31.46M | 21.82M |
Short term investments | 1 | -240K | 1.35M | 1.13M | -690K | -3.57M | -3.41M | 0 | 0 | -368K |
Net receivables | 47.37M | 49.42M | 38.01M | 32.50M | 47.43M | 0 | 0 | 24.47M | 0 | 23.40M |
Inventory | 39.93M | 51.61M | 37.35M | 33.57M | 31.22M | 28.75M | 26.76M | 25.1M | 25.04M | 24.32M |
Other current assets | 78.35M | -1K | 7.21M | 18.15M | -10.92M | 39.19M | 31.35M | 7.80M | 3.50M | 11.96M |
Total current assets | 233.65M | 183.73M | 177.6M | 172.84M | 146.66M | 122.14M | 115.82M | 93.94M | 88.72M | 77.93M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 111.82M | 111.62M | 81.17M | 57.86M | 59.56M | 36.93M | 33.82M | 37.82M | 35.97M | 36.11M |
Goodwill | 35.72M | 43.14M | 33.61M | 32.44M | 42.05M | 41.82M | 41.33M | 40.42M | 40.02M | 38.32M |
Intangible assets | 9.45M | 53.86M | 27.82M | 8.97M | 9.84M | 10.69M | 10.10M | 12.54M | 14.09M | 17.29M |
Long term investments | 32.11M | 14.21M | 13.72M | 5.76M | 4.33M | 7.10M | 6.62M | 2.87M | 2.78M | 5.69M |
Other non-current assets | 16.25M | 1.69M | 2.62M | 2.22M | 855K | 437K | 429K | 2.86M | 5.71M | 2.50M |
Total non-current assets | 205.71M | 233.1M | 170.12M | 119.16M | 127.57M | 106.91M | 101.15M | 105.51M | 107.95M | 109.39M |
Total assets | 439.36M | 416.83M | 347.72M | 292.00M | 274.23M | 229.05M | 216.98M | 199.46M | 196.67M | 187.32M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 19.37M | 26.8M | 28.79M | 27.38M | 23.14M | 5.52M | 19.41M | 13.49M | 16.68M | 17.39M |
Short term debt | 8.94M | 2.69M | 10.13M | 2.54M | 2.71M | 42K | 1.68M | 7.52M | 10.55M | 11.42M |
Total current liabilities | 83.68M | 66.03M | 60.44M | 49.12M | 43.61M | 34.2M | 33.94M | 33.63M | 39.28M | 42.78M |
| Non-current liabilities: | ||||||||||
Long term debt | 47.35M | 46.89M | 16.83M | 17.85M | 17.17M | 63.06M | 46K | 4.13M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 80.89M | 82.94M | 73.23M | 72.16M | 67.03M | 2.15M | 60.02M | 46.79M | 47.05M | 46.64M |
Total non-current liabilities | 131.58M | 137.17M | 94.75M | 93.96M | 91.17M | 70.97M | 65.52M | 55.75M | 52.72M | 50.05M |
Total liabilities | 215.27M | 203.20M | 155.20M | 143.08M | 134.79M | 105.17M | 99.47M | 89.38M | 92.00M | 92.83M |
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