EDAG Engineering Group AG (FRA: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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	93.63	125.47	107.27	122.69	151.09	156.29
Short-Term Investments	-	0.03	0.03	0.03	0.14	0.03
Trading Asset Securities	-	-	-	0.12	0	-
Cash & Short-Term Investments	93.63	125.5	107.29	122.84	151.23	156.32
Cash Growth	7.36%	16.97%	-12.65%	-18.77%	-3.26%	121.21%
Accounts Receivable	65.66	182.47	215.98	204.9	194.65	125.66
Other Receivables	33.55	38.77	23.82	20	19.77	19.17
Receivables	99.21	221.24	239.8	224.89	214.42	144.83
Inventory	6.32	4.67	4.74	4.35	2.59	2.65
Other Current Assets	111	-	-	-	1.16	-
Total Current Assets	310.16	351.41	351.83	352.08	369.4	303.81
Property, Plant & Equipment	262.05	256.41	240.33	235.65	197.45	187.83
Long-Term Investments	19.11	19.01	19.65	18.57	18.2	17.58
Goodwill	75.81	76.42	74.36	74.39	74.57	74.26
Other Intangible Assets	4.23	5.09	8.43	10.74	11.2	14.07
Long-Term Accounts Receivable	-	-	-	-	0.06	0.29
Long-Term Deferred Tax Assets	27.26	22.51	15.8	15.64	19.39	20.13
Long-Term Deferred Charges	-	-	-	-	-	0.11
Other Long-Term Assets	1.65	3.24	20.14	14.55	3.9	1.95
Total Assets	700.26	734.16	730.58	721.66	694.22	620.08
Accounts Payable	22.23	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	58.95	57.7	19.89	98.84	19.14	2.44
Current Portion of Leases	19.39	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	55.42	72.06	50.07	78.36	148.11	126.11
Other Current Liabilities	108.63	56.43	25.51	30.86	21.29	22.37
Total Current Liabilities	266.3	295.02	229.45	339.35	287.48	236.02
Long-Term Debt	101	101.01	139.52	39.53	120.04	120.78
Long-Term Leases	175.98	168.79	165.46	164.38	129.87	120.34
Long-Term Unearned Revenue	-	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	3.51	3.64	3.52	3.54	3.91	3.64
Total Liabilities	578.52	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	92.08	102.26	130.53	115.38	91.52	80.1
Comprehensive Income & Other	28.59	29.71	31.08	32.62	22.98	20.82
Total Common Equity	121.59	132.88	162.53	148.92	115.42	101.84
Minority Interest	0.15	0.19	-	-	-	-
Shareholders' Equity	121.74	133.07	162.53	148.92	115.42	101.84
Total Liabilities & Equity	700.26	734.16	730.58	721.66	694.22	620.08
Total Debt	355.32	345.18	342.7	321.45	285.97	260.59
Net Cash (Debt)	-261.69	-219.68	-235.41	-198.61	-134.73	-104.26
Net Cash Per Share	-10.51	-8.79	-9.42	-7.94	-5.39	-4.17
Filing Date Shares Outstanding	24.97	25	25	25	25	25
Total Common Shares Outstanding	24.97	25	25	25	25	25
Working Capital	43.85	56.4	122.38	12.72	81.92	67.79
Book Value Per Share	4.87	5.32	6.50	5.96	4.62	4.07
Tangible Book Value	41.55	51.38	79.74	63.79	29.65	13.51
Tangible Book Value Per Share	1.66	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.