EDAG Engineering Group AG (ETR:ED4)

EDAG Engineering Group AG Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	132.76	125.47	107.27	122.69	151.09	156.29
Short-Term Investments	0.07	0.03	0.03	0.03	0.14	0.03
Trading Asset Securities	-	-	-	0.12	0	-
Cash & Short-Term Investments	132.82	125.5	107.29	122.84	151.23	156.32
Cash Growth	6.87%	16.97%	-12.65%	-18.77%	-3.26%	121.21%
Accounts Receivable	167.15	182.47	215.98	204.9	194.65	125.66
Other Receivables	35.31	38.77	23.82	20	19.77	19.17
Receivables	202.46	221.24	239.8	224.89	214.42	144.83
Inventory	6.01	4.67	4.74	4.35	2.59	2.65
Other Current Assets	-	-	-	-	1.16	-
Total Current Assets	341.3	351.41	351.83	352.08	369.4	303.81
Property, Plant & Equipment	253.73	256.41	240.33	235.65	197.45	187.83
Long-Term Investments	19.44	19.01	19.65	18.57	18.2	17.58
Goodwill	76.49	76.42	74.36	74.39	74.57	74.26
Other Intangible Assets	4.32	5.09	8.43	10.74	11.2	14.07
Long-Term Accounts Receivable	-	-	-	-	0.06	0.29
Long-Term Deferred Tax Assets	23.1	22.51	15.8	15.64	19.39	20.13
Long-Term Deferred Charges	-	-	-	-	-	0.11
Other Long-Term Assets	1.59	3.24	20.14	14.55	3.9	1.95
Total Assets	719.95	734.16	730.58	721.66	694.22	620.08
Accounts Payable	22.88	24.37	33.97	31.23	19.99	22.98
Accrued Expenses	-	64.11	80.95	65.59	57.53	43.23
Current Portion of Long-Term Debt	57.52	57.7	19.89	98.84	19.14	2.44
Current Portion of Leases	18.06	17.69	17.84	18.7	16.91	17.03
Current Income Taxes Payable	1.69	2.67	1.21	15.77	4.49	1.87
Current Unearned Revenue	62.95	72.06	50.07	78.36	148.11	126.11
Other Current Liabilities	121.3	56.43	25.51	30.86	21.29	22.37
Total Current Liabilities	284.41	295.02	229.45	339.35	287.48	236.02
Long-Term Debt	101.22	101.01	139.52	39.53	120.04	120.78
Long-Term Leases	166.69	168.79	165.46	164.38	129.87	120.34
Long-Term Unearned Revenue	0.25	0.42	0.17	0.2	-	-
Long-Term Deferred Tax Liabilities	0.1	0.05	0.04	0	0.02	0.01
Other Long-Term Liabilities	3.39	3.64	3.52	3.54	3.91	3.64
Total Liabilities	587.13	601.09	568.05	572.74	578.8	518.24
Common Stock	0.92	0.92	0.92	0.92	0.92	0.92
Retained Earnings	101.32	102.26	130.53	115.38	91.52	80.1
Comprehensive Income & Other	30.43	29.71	31.08	32.62	22.98	20.82
Total Common Equity	132.67	132.88	162.53	148.92	115.42	101.84
Minority Interest	0.15	0.19	-	-	-	-
Shareholders' Equity	132.82	133.07	162.53	148.92	115.42	101.84
Total Liabilities & Equity	719.95	734.16	730.58	721.66	694.22	620.08
Total Debt	343.49	345.18	342.7	321.45	285.97	260.59
Net Cash (Debt)	-210.67	-219.68	-235.41	-198.61	-134.73	-104.26
Net Cash Per Share	-8.49	-8.79	-9.42	-7.94	-5.39	-4.17
Filing Date Shares Outstanding	24.4	25	25	25	25	25
Total Common Shares Outstanding	24.4	25	25	25	25	25
Working Capital	56.89	56.4	122.38	12.72	81.92	67.79
Book Value Per Share	5.44	5.32	6.50	5.96	4.62	4.07
Tangible Book Value	51.87	51.38	79.74	63.79	29.65	13.51
Tangible Book Value Per Share	2.13	2.06	3.19	2.55	1.19	0.54
Land	-	53.15	41.65	39.58	38.69	37.13
Machinery	-	189.33	169.71	159.2	146.72	140.59
Order Backlog	-	361.4	415.5	401.2	348.88	333.78

Source: S&P Global Market Intelligence. Standard template. Financial Sources.