Ernst Russ AG
Ernst Russ AG is a publicly owned investment manager. It invest in shipping, alternative investments, real estate, private equity and renewable energy. Within ship participation, the firm invests in part-owning ships and funds for ship participation and …
Marine Shipping
DE, Hamburg [HQ]
Balance Sheet
15 Sheets · Starting from 2009In Million EUR. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 112.00 | 106.00 | 97.00 | 65.00 | 62.00 | 58.00 | 60.00 | 103.00 | 118.00 | 103.00 | 148.00 | 163.00 | 263.00 | 283.00 | 340.00 | |
|
Current
|
64.00 | 52.00 | 44.00 | 33.00 | 35.00 | 35.00 | 27.00 | 52.00 | 45.00 | 42.00 | 24.00 | 31.00 | 42.00 | 77.00 | 83.00 | |
| Cash And Equivalents | 23.00 | 18.00 | 21.00 | 14.00 | 16.00 | 20.00 | 12.00 | 28.00 | 17.00 | 16.00 | 10.00 | 9.00 | 26.00 | 57.00 | 67.00 | |
| Assets | 112.00 | 106.00 | 97.00 | 65.00 | 62.00 | 58.00 | 60.00 | 103.00 | 118.00 | 103.00 | 148.00 | 163.00 | 263.00 | 283.00 | 340.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Inventory | - - | - - | 2.00 | - - | - - | - - | - - | 7.00 | 12.00 | 6.00 | 1.00 | - - | 1.00 | 1.00 | 2.00 | |
| Short Term Investments | 17.00 | 19.00 | 6.00 | - - | - - | - - | - - | - - | - - | - - | - - | -2.00 | -2.00 | -3.00 | -1.00 | |
| Other Current Assets | - - | - - | - - | 5.00 | 6.00 | 4.00 | 4.00 | 5.00 | 4.00 | 7.00 | 5.00 | 14.00 | 6.00 | 10.00 | 8.00 | |
|
Non Current
|
47.00 | 53.00 | 53.00 | 32.00 | 27.00 | 22.00 | 32.00 | 50.00 | 72.00 | 61.00 | 124.00 | 132.00 | 221.00 | 205.00 | 257.00 | |
| Property, Plant, Equipment (Net) | 1.00 | 1.00 | 1.00 | - - | - - | - - | 5.00 | - - | 16.00 | 22.00 | 103.00 | 119.00 | 210.00 | 196.00 | 251.00 | |
|
Intangible Assets
|
1.00 | 1.00 | 1.00 | - - | - - | - - | - - | 18.00 | 14.00 | 8.00 | 3.00 | - - | - - | - - | - - | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | 7.00 | 6.00 | 5.00 | 3.00 | 2.00 | 2.00 | 1.00 | 1.00 | |
| Long Term Investments | 27.00 | 30.00 | 44.00 | 27.00 | 25.00 | 21.00 | 21.00 | 21.00 | 32.00 | 22.00 | 8.00 | 8.00 | 7.00 | 6.00 | 3.00 | |
| Other Non Current Assets | 17.00 | 19.00 | 6.00 | 3.00 | - - | - - | - - | - - | - - | 1.00 | 3.00 | - - | - - | - - | - - | |
| Liabilities | 79.00 | 60.00 | 55.00 | 45.00 | 42.00 | 37.00 | 39.00 | 64.00 | 73.00 | 52.00 | 79.00 | 83.00 | 120.00 | 75.00 | 80.00 | |
|
Current
|
71.00 | 41.00 | 36.00 | 6.00 | 6.00 | 3.00 | 3.00 | 9.00 | 14.00 | 5.00 | 21.00 | 21.00 | 68.00 | 54.00 | 64.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Short Term Debt | 35.00 | 1.00 | - - | - - | - - | - - | - - | 3.00 | - - | - - | 7.00 | 8.00 | 42.00 | - - | - - | |
| Deferred Revenue | 26.00 | 32.00 | 25.00 | 3.00 | - - | - - | - - | 3.00 | 6.00 | - - | 6.00 | 6.00 | 6.00 | - - | 18.00 | |
| Tax Payable | 15.00 | 13.00 | 5.00 | - - | 1.00 | - - | - - | - - | 1.00 | - - | - - | - - | - - | - - | - - | |
| Other Current Liabilities | 1.00 | - - | 5.00 | - - | 5.00 | 1.00 | 2.00 | 1.00 | 5.00 | 3.00 | 4.00 | 2.00 | 15.00 | 48.00 | 42.00 | |
|
Non Current
|
8.00 | 18.00 | 19.00 | 39.00 | 36.00 | 34.00 | 35.00 | 55.00 | 58.00 | 47.00 | 58.00 | 62.00 | 51.00 | 21.00 | 15.00 | |
| Long Term Debt | - - | 3.00 | 4.00 | 16.00 | 16.00 | 17.00 | 18.00 | 9.00 | 25.00 | 22.00 | 46.00 | 52.00 | 36.00 | 2.00 | 2.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Deferred Non Current Tax Liabilities | 3.00 | 3.00 | 3.00 | 7.00 | 6.00 | 3.00 | - - | 7.00 | 8.00 | 6.00 | 1.00 | - - | 6.00 | 6.00 | 6.00 | |
| Other Non Current Liabilities | 4.00 | 8.00 | 2.00 | 12.00 | 10.00 | 12.00 | 15.00 | 37.00 | 23.00 | 16.00 | 9.00 | 8.00 | - - | 2.00 | - - | |
| Equity | 33.00 | 46.00 | 41.00 | 19.00 | 20.00 | 20.00 | 21.00 | 37.00 | 43.00 | 51.00 | 68.00 | 80.00 | 142.00 | 207.00 | 260.00 | |
| Stockholders' Equity | 33.00 | 46.00 | 41.00 | 19.00 | 20.00 | 20.00 | 21.00 | 37.00 | 43.00 | 49.00 | 51.00 | 57.00 | 72.00 | 118.00 | 170.00 | |
| Retained Earnings | - - | - - | -61.00 | -100.00 | -100.00 | -100.00 | -7.00 | -1.00 | 4.00 | 10.00 | 12.00 | 16.00 | 23.00 | 79.00 | 127.00 | |
| Common Stock | 24.00 | 29.00 | 36.00 | 36.00 | 36.00 | 36.00 | 26.00 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 33.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | -55.00 | 5.00 | -15.00 | -7.00 | - - | - - | - - | 6.00 | 5.00 | 6.00 | 1.00 | 4.00 | 26.00 | 83.00 | 55.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -15.00 | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | 1.00 | 1.00 | 17.00 | 22.00 | 70.00 | 89.00 | 89.00 | |
| Other Stockholders' Equity | 13.00 | 20.00 | 71.00 | 86.00 | 86.00 | 87.00 | 6.00 | 10.00 | 10.00 | 11.00 | 6.00 | 6.00 | 15.00 | 6.00 | 9.00 | |
| Loss Other Compr. Income | -4.00 | -4.00 | -3.00 | -3.00 | -3.00 | -3.00 | -3.00 | -3.00 | -4.00 | -5.00 | - - | 2.00 | 1.00 | - - | - - |