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Eckert & Ziegler Strahlen- und Medizintechnik AG (DE:EUZ)
XETRA:EUZ
RESEARCH TOOLSreports
Holding DE:EUZ?
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| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | € 58.23M | € 57.19M | € 56.94M | € 49.89M | € 49.41M |
| Gross Profit | € 22.35M | € 29.11M | € 29.14M | € 26.19M | € 21.58M |
| EBIT | € 6.81M | € 13.52M | € 14.15M | € 10.30M | € 7.14M |
| EBITDA | € 10.33M | € 16.05M | € 16.67M | € 12.71M | € 9.22M |
| Net Income Common Stockholders | € 5.96M | € 7.91M | € 8.85M | € 6.55M | € 5.29M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | € 82.70M | € 82.77M | € 77.22M | € 84.80M | € 95.02M |
| Total Assets | € 416.84M | € 385.93M | € 367.88M | € 360.23M | € 347.73M |
| Total Debt | € 49.59M | € 45.44M | € 35.68M | € 26.76M | € 26.97M |
| Net Debt | € -33.11M | € -37.33M | € -41.54M | € -58.04M | € -68.05M |
| Total Liabilities | € 203.21M | € 185.39M | € 175.17M | € 159.66M | € 155.20M |
| Stockholders Equity | € 212.07M | € 199.05M | € 191.36M | € 195.28M | € 187.39M |
| Cash Flow | - | ||||
| Free Cash Flow | € 6.09M | € 6.34M | € -5.92M | € -3.34M | € -5.97M |
| Operating Cash Flow | € 18.87M | € 10.13M | € 2.36M | € 2.94M | € 13.04M |
| Investing Cash Flow | € -18.09M | € -3.78M | € -6.74M | € -12.43M | € -18.61M |
| Financing Cash Flow | € 1.33M | € -2.33M | € -3.81M | € -892.00K | € 6.10M |