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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	45.45	125.47	107.27	122.69	151.09	156.29
Short-Term Investments	0.14	0.03	0.03	0.03	0.14	0.03
Trading Asset Securities	-	-	-	0.12	0	-
Cash & Short-Term Investments	45.59	125.5	107.29	122.84	151.23	156.32
Cash Growth	-54.76%	16.97%	-12.65%	-18.77%	-3.26%	121.21%
Accounts Receivable	184.08	182.47	215.98	204.9	194.65	125.66
Other Receivables	26.79	38.77	23.82	20	19.77	19.17
Receivables	210.87	221.24	239.8	224.89	214.42	144.83
Inventory	6.75	4.67	4.74	4.35	2.59	2.65
Other Current Assets	-	-	-	-	1.16	-
Total Current Assets	263.21	351.41	351.83	352.08	369.4	303.81
Property, Plant & Equipment	256.53	256.41	240.33	235.65	197.45	187.83
Long-Term Investments	19.32	19.01	19.65	18.57	18.2	17.58
Goodwill	75.79	76.42	74.36	74.39	74.57	74.26
Other Intangible Assets	3.77	5.09	8.43	10.74	11.2	14.07
Long-Term Accounts Receivable	-	-	-	-	0.06	0.29
Long-Term Deferred Tax Assets	36.73	22.51	15.8	15.64	19.39	20.13
Long-Term Deferred Charges	-	-	-	-	-	0.11
Other Long-Term Assets	1.96	3.24	20.14	14.55	3.9	1.95
Total Assets	657.3	734.16	730.58	721.66	694.22	620.08
Accounts Payable	22.67	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	67.73	57.7	19.89	98.84	19.14	2.44
Current Portion of Leases	19.35	17.69	17.84	18.7	16.91	17.03
Current Income Taxes Payable	2.18	2.67	1.21	15.77	4.49	1.87
Current Unearned Revenue	57.15	72.06	50.07	78.36	148.11	126.11
Other Current Liabilities	130.41	56.43	25.51	30.86	21.29	22.37
Total Current Liabilities	299.49	295.02	229.45	339.35	287.48	236.02
Long-Term Debt	50	101.01	139.52	39.53	120.04	120.78
Long-Term Leases	172.97	168.79	165.46	164.38	129.87	120.34
Long-Term Unearned Revenue	-	0.42	0.17	0.2	-	-
Pension & Post-Retirement Benefits	31.98	32.16	29.89	25.74	37.49	37.46
Long-Term Deferred Tax Liabilities	0.12	0.05	0.04	0	0.02	0.01
Other Long-Term Liabilities	2.51	3.64	3.52	3.54	3.91	3.64
Total Liabilities	557.07	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	70.44	102.26	130.53	115.38	91.52	80.1
Comprehensive Income & Other	28.76	29.71	31.08	32.62	22.98	20.82
Total Common Equity	100.12	132.88	162.53	148.92	115.42	101.84
Minority Interest	0.12	0.19	-	-	-	-
Shareholders' Equity	100.24	133.07	162.53	148.92	115.42	101.84
Total Liabilities & Equity	657.3	734.16	730.58	721.66	694.22	620.08
Total Debt	310.05	345.18	342.7	321.45	285.97	260.59
Net Cash (Debt)	-264.46	-219.68	-235.41	-198.61	-134.73	-104.26
Net Cash Per Share	-10.54	-8.79	-9.42	-7.94	-5.39	-4.17
Filing Date Shares Outstanding	24.88	25	25	25	25	25
Total Common Shares Outstanding	24.88	25	25	25	25	25
Working Capital	-36.28	56.4	122.38	12.72	81.92	67.79
Book Value Per Share	4.02	5.32	6.50	5.96	4.62	4.07
Tangible Book Value	20.56	51.38	79.74	63.79	29.65	13.51
Tangible Book Value Per Share	0.83	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.