Eckert & Ziegler Strahlen und Medizintechnik AG
F:EUZ
Balance Sheet
Balance Sheet Decomposition
Eckert & Ziegler Strahlen und Medizintechnik AG
Eckert & Ziegler Strahlen und Medizintechnik AG
Balance Sheet
Eckert & Ziegler Strahlen und Medizintechnik AG
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
4
|
6
|
9
|
6
|
5
|
5
|
4
|
7
|
44
|
29
|
32
|
31
|
29
|
22
|
31
|
37
|
58
|
54
|
79
|
87
|
94
|
83
|
68
|
118
|
|
| Cash Equivalents |
4
|
6
|
9
|
6
|
5
|
5
|
4
|
7
|
44
|
29
|
32
|
31
|
29
|
22
|
31
|
37
|
58
|
54
|
79
|
87
|
94
|
83
|
68
|
118
|
|
| Short-Term Investments |
4
|
2
|
1
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
|
| Total Receivables |
5
|
4
|
4
|
7
|
10
|
11
|
12
|
14
|
16
|
17
|
18
|
23
|
20
|
23
|
21
|
23
|
24
|
28
|
29
|
31
|
35
|
46
|
54
|
60
|
|
| Accounts Receivables |
5
|
4
|
4
|
7
|
10
|
11
|
12
|
14
|
16
|
17
|
18
|
20
|
20
|
23
|
21
|
23
|
24
|
28
|
29
|
28
|
32
|
40
|
47
|
49
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
6
|
7
|
10
|
|
| Inventory |
5
|
4
|
3
|
6
|
6
|
6
|
8
|
9
|
13
|
13
|
14
|
16
|
18
|
24
|
25
|
25
|
27
|
29
|
31
|
34
|
37
|
39
|
40
|
44
|
|
| Other Current Assets |
1
|
1
|
2
|
2
|
1
|
1
|
2
|
4
|
6
|
3
|
5
|
3
|
5
|
7
|
10
|
9
|
7
|
11
|
7
|
19
|
10
|
6
|
71
|
3
|
|
| Total Current Assets |
18
|
18
|
18
|
21
|
24
|
24
|
27
|
34
|
79
|
62
|
69
|
73
|
73
|
78
|
89
|
94
|
116
|
122
|
147
|
173
|
178
|
174
|
234
|
225
|
|
| PP&E Net |
20
|
18
|
15
|
13
|
19
|
16
|
18
|
24
|
27
|
28
|
29
|
31
|
34
|
36
|
36
|
38
|
34
|
37
|
60
|
58
|
81
|
112
|
112
|
132
|
|
| PP&E Gross |
20
|
18
|
15
|
13
|
19
|
16
|
18
|
24
|
27
|
28
|
29
|
31
|
34
|
36
|
36
|
38
|
34
|
37
|
60
|
58
|
81
|
112
|
112
|
132
|
|
| Accumulated Depreciation |
11
|
13
|
16
|
19
|
19
|
19
|
20
|
25
|
29
|
34
|
39
|
41
|
44
|
45
|
54
|
59
|
53
|
58
|
63
|
53
|
58
|
66
|
74
|
83
|
|
| Intangible Assets |
6
|
5
|
4
|
5
|
7
|
7
|
8
|
12
|
15
|
11
|
14
|
15
|
18
|
17
|
14
|
13
|
10
|
11
|
10
|
6
|
28
|
54
|
13
|
13
|
|
| Goodwill |
8
|
7
|
6
|
7
|
12
|
11
|
10
|
27
|
28
|
30
|
31
|
31
|
35
|
38
|
40
|
40
|
41
|
42
|
42
|
32
|
34
|
43
|
36
|
37
|
|
| Note Receivable |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
5
|
3
|
3
|
3
|
4
|
4
|
7
|
15
|
14
|
32
|
22
|
|
| Other Long-Term Assets |
0
|
2
|
2
|
3
|
6
|
6
|
5
|
2
|
13
|
13
|
11
|
13
|
17
|
12
|
15
|
12
|
13
|
14
|
12
|
13
|
12
|
10
|
13
|
14
|
|
| Other Assets |
8
|
7
|
6
|
7
|
12
|
11
|
10
|
27
|
28
|
30
|
31
|
31
|
35
|
38
|
40
|
40
|
41
|
42
|
42
|
32
|
34
|
43
|
36
|
37
|
|
| Total Assets |
53
N/A
|
50
-6%
|
46
-8%
|
49
+7%
|
67
+37%
|
64
-4%
|
68
+5%
|
99
+46%
|
162
+64%
|
145
-11%
|
154
+7%
|
164
+7%
|
179
+9%
|
187
+5%
|
197
+5%
|
199
+1%
|
217
+9%
|
229
+6%
|
274
+20%
|
289
+6%
|
348
+20%
|
407
+17%
|
439
+8%
|
442
+1%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
2
|
1
|
1
|
2
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
8
|
8
|
8
|
8
|
6
|
5
|
6
|
4
|
5
|
6
|
8
|
6
|
9
|
|
| Accrued Liabilities |
2
|
2
|
2
|
3
|
0
|
0
|
0
|
9
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
0
|
0
|
3
|
3
|
8
|
8
|
6
|
6
|
5
|
6
|
5
|
11
|
11
|
8
|
2
|
0
|
3
|
3
|
10
|
3
|
9
|
9
|
|
| Other Current Liabilities |
3
|
3
|
3
|
2
|
7
|
7
|
9
|
5
|
11
|
19
|
18
|
21
|
19
|
23
|
21
|
20
|
28
|
28
|
36
|
42
|
45
|
46
|
69
|
45
|
|
| Total Current Liabilities |
8
|
7
|
6
|
7
|
14
|
14
|
21
|
26
|
34
|
29
|
29
|
34
|
32
|
43
|
39
|
34
|
34
|
34
|
44
|
49
|
60
|
57
|
84
|
72
|
|
| Long-Term Debt |
4
|
3
|
4
|
2
|
9
|
7
|
4
|
11
|
14
|
16
|
13
|
10
|
18
|
7
|
5
|
4
|
0
|
0
|
17
|
18
|
17
|
47
|
47
|
46
|
|
| Deferred Income Tax |
1
|
1
|
1
|
1
|
3
|
2
|
1
|
1
|
2
|
1
|
2
|
2
|
0
|
3
|
4
|
3
|
2
|
2
|
3
|
2
|
2
|
5
|
1
|
2
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
10
|
5
|
6
|
6
|
7
|
6
|
5
|
5
|
5
|
1
|
1
|
1
|
5
|
2
|
2
|
2
|
|
| Other Liabilities |
5
|
6
|
6
|
6
|
6
|
5
|
5
|
18
|
25
|
26
|
29
|
32
|
39
|
40
|
44
|
48
|
63
|
69
|
71
|
74
|
76
|
85
|
83
|
97
|
|
| Total Liabilities |
17
N/A
|
17
-2%
|
17
+1%
|
16
-4%
|
32
+97%
|
28
-12%
|
32
+11%
|
58
+84%
|
86
+48%
|
76
-11%
|
78
+3%
|
84
+7%
|
95
+14%
|
99
+4%
|
97
-2%
|
94
-3%
|
105
+11%
|
106
+2%
|
136
+28%
|
144
+6%
|
160
+11%
|
195
+22%
|
217
+11%
|
219
+1%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
21
|
21
|
21
|
21
|
21
|
|
| Retained Earnings |
6
|
3
|
0
|
3
|
3
|
3
|
4
|
8
|
19
|
10
|
17
|
25
|
29
|
32
|
40
|
45
|
56
|
70
|
85
|
81
|
106
|
123
|
139
|
128
|
|
| Additional Paid In Capital |
27
|
27
|
27
|
28
|
29
|
30
|
30
|
30
|
53
|
54
|
54
|
54
|
54
|
54
|
54
|
54
|
54
|
54
|
54
|
54
|
66
|
67
|
67
|
69
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
4
|
2
|
2
|
1
|
|
| Treasury Stock |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
6
|
4
|
4
|
3
|
3
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
2
|
1
|
1
|
3
|
0
|
1
|
1
|
1
|
6
|
0
|
10
|
|
| Total Equity |
36
N/A
|
33
-8%
|
29
-12%
|
33
+14%
|
35
+7%
|
36
+3%
|
36
+1%
|
41
+13%
|
76
+87%
|
68
-11%
|
76
+11%
|
81
+6%
|
84
+3%
|
89
+6%
|
100
+13%
|
105
+6%
|
112
+7%
|
123
+9%
|
138
+13%
|
145
+5%
|
187
+29%
|
212
+13%
|
222
+5%
|
223
+1%
|
|
| Total Liabilities & Equity |
53
N/A
|
50
-6%
|
46
-8%
|
49
+7%
|
67
+37%
|
64
-4%
|
68
+5%
|
99
+46%
|
162
+64%
|
145
-11%
|
154
+7%
|
164
+7%
|
179
+9%
|
187
+5%
|
197
+5%
|
199
+1%
|
217
+9%
|
229
+6%
|
274
+20%
|
289
+6%
|
348
+20%
|
407
+17%
|
439
+8%
|
442
+1%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
44
|
44
|
40
|
42
|
42
|
43
|
43
|
40
|
62
|
63
|
63
|
63
|
63
|
63
|
63
|
63
|
63
|
61
|
62
|
62
|
62
|
62
|
62
|
63
|
|