Edel SE & Co. KGaA (ETR:EDL)

Edel SE & Co. KGaA Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	19.89	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	19.89	11.9	16.5	15.66	8.85	15.54
Cash Growth	-7.31%	-27.85%	5.33%	76.99%	-43.05%	61.50%
Accounts Receivable	49.89	50.91	47.25	52.38	45.86	39.94
Other Receivables	1.28	0.57	0.28	0.1	0.39	0.47
Receivables	51.17	51.48	47.53	52.48	46.24	40.42
Inventory	14.17	14.54	16.33	25.77	17.84	16.88
Other Current Assets	24.36	21.76	19.53	20	16.18	16.26
Total Current Assets	109.59	99.68	99.88	113.91	89.11	89.1
Property, Plant & Equipment	81.53	75.9	67.33	56.35	52.98	55.15
Long-Term Investments	4.22	7.55	3.08	2.97	1.55	1.69
Goodwill	1.02	1.26	1.73	2.21	2.69	3.17
Other Intangible Assets	6.19	6.62	5.13	6.07	6.08	4.91
Long-Term Deferred Tax Assets	0.67	0.66	0.77	0.51	0.81	0.85
Other Long-Term Assets	10.11	12.92	14.13	13.18	6.35	2.56
Total Assets	216.76	205.1	192.56	195.2	159.89	158.16
Accounts Payable	28.69	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	4.17	4.08	11.57	10.45	8.01	2.78
Current Unearned Revenue	0.06	0.21	0.06	0.11	0.05	0.07
Other Current Liabilities	5.1	3.27	1.91	4.42	5.51	4.42
Total Current Liabilities	38.01	35.03	41.65	76.46	48.46	62.02
Long-Term Debt	77.48	71.8	56.04	33.92	36.25	32.93
Other Long-Term Liabilities	39.38	41.66	42.43	38.26	35.95	28.67
Total Liabilities	157.26	150.88	142.63	151.27	123.29	125.57
Common Stock	22.74	22.74	22.74	22.74	22.74	22.74
Retained Earnings	35.72	30.31	25.65	19.88	12.55	8.57
Treasury Stock	-1.46	-1.46	-1.46	-1.46	-1.46	-1.29
Comprehensive Income & Other	1.92	1.92	1.92	1.92	1.92	1.92
Total Common Equity	58.92	53.51	48.85	43.08	35.75	31.94
Minority Interest	0.59	0.72	1.08	0.85	0.85	0.66
Shareholders' Equity	59.5	54.22	49.93	43.93	36.6	32.6
Total Liabilities & Equity	216.76	205.1	192.56	195.2	159.89	158.16
Total Debt	77.48	71.8	56.04	58.45	43.31	56.76
Net Cash (Debt)	-57.59	-59.9	-39.54	-42.78	-34.46	-41.22
Net Cash Per Share	-2.71	-2.82	-1.85	-1.99	-1.62	-1.95
Filing Date Shares Outstanding	21.27	20.91	21.27	21.27	21.27	21.45
Total Common Shares Outstanding	21.27	20.91	21.27	21.27	21.27	21.45
Working Capital	71.58	64.65	58.23	37.44	40.64	27.08
Book Value Per Share	2.77	2.56	2.30	2.02	1.68	1.49
Tangible Book Value	51.71	45.63	41.99	34.8	26.98	23.87
Tangible Book Value Per Share	2.43	2.18	1.97	1.64	1.27	1.11
Land	92.82	85	78.39	66.09	61.36	61.3
Machinery	99.2	98.77	101.82	100.36	94.96	90.36

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