Edel SE & Co. KGaA (ETR:EDL)

Edel SE & Co. KGaA Balance Sheet

Financials in millions EUR. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	11.89	16.48	15.65	8.83	15.52
Short-Term Investments	0.02	0.02	0.02	0.02	0.02
Cash & Short-Term Investments	11.9	16.5	15.66	8.85	15.54
Cash Growth	-27.85%	5.33%	76.99%	-43.05%	61.50%
Accounts Receivable	50.91	47.25	52.38	45.86	39.94
Other Receivables	0.57	0.28	0.1	0.39	0.47
Receivables	51.48	47.53	52.48	46.24	40.42
Inventory	14.54	16.33	25.77	17.84	16.88
Other Current Assets	21.76	19.53	20	16.18	16.26
Total Current Assets	99.68	99.88	113.91	89.11	89.1
Property, Plant & Equipment	75.9	67.33	56.35	52.98	55.15
Long-Term Investments	7.55	3.08	2.97	1.55	1.69
Goodwill	1.26	1.73	2.21	2.69	3.17
Other Intangible Assets	6.62	5.13	6.07	6.08	4.91
Long-Term Deferred Tax Assets	0.66	0.77	0.51	0.81	0.85
Other Long-Term Assets	12.92	14.13	13.18	6.35	2.56
Total Assets	205.1	192.56	195.2	159.89	158.16
Accounts Payable	27.47	28.12	35.39	27	30.08
Accrued Expenses	-	-	1.57	0.84	0.84
Current Portion of Long-Term Debt	-	-	24.52	7.06	23.83
Current Income Taxes Payable	4.08	11.57	10.45	8.01	2.78
Current Unearned Revenue	0.21	0.06	0.11	0.05	0.07
Other Current Liabilities	3.27	1.91	4.42	5.51	4.42
Total Current Liabilities	35.03	41.65	76.46	48.46	62.02
Long-Term Debt	71.8	56.04	33.92	36.25	32.93
Other Long-Term Liabilities	41.66	42.43	38.26	35.95	28.67
Total Liabilities	150.88	142.63	151.27	123.29	125.57
Common Stock	22.74	22.74	22.74	22.74	22.74
Retained Earnings	30.31	25.65	19.88	12.55	8.57
Treasury Stock	-1.46	-1.46	-1.46	-1.46	-1.29
Comprehensive Income & Other	1.92	1.92	1.92	1.92	1.92
Total Common Equity	53.51	48.85	43.08	35.75	31.94
Minority Interest	0.72	1.08	0.85	0.85	0.66
Shareholders' Equity	54.22	49.93	43.93	36.6	32.6
Total Liabilities & Equity	205.1	192.56	195.2	159.89	158.16
Total Debt	71.8	56.04	58.45	43.31	56.76
Net Cash (Debt)	-59.9	-39.54	-42.78	-34.46	-41.22
Net Cash Per Share	-2.82	-1.85	-1.99	-1.62	-1.95
Filing Date Shares Outstanding	20.91	21.27	21.27	21.27	21.45
Total Common Shares Outstanding	20.91	21.27	21.27	21.27	21.45
Working Capital	64.65	58.23	37.44	40.64	27.08
Book Value Per Share	2.56	2.30	2.02	1.68	1.49
Tangible Book Value	45.63	41.99	34.8	26.98	23.87
Tangible Book Value Per Share	2.18	1.97	1.64	1.27	1.11
Land	85	78.39	66.09	61.36	61.3
Machinery	98.77	101.82	100.36	94.96	90.36

Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.