EDAG Engineering Group AG (FRA:ED4)
Germany
· Delayed Price · Currency is EUR 6.60
-0.10 (-1.49%)
Last updated: May 13, 2025
EDAG Engineering Group AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 132.76 | 125.47 | 107.27 | 122.69 | 151.09 | 156.29 | Upgrade
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| Short-Term Investments | - | 0.03 | 0.03 | 0.03 | 0.14 | 0.03 | Upgrade
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| Trading Asset Securities | - | - | - | 0.12 | 0 | - | Upgrade
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| Cash & Short-Term Investments | 132.76 | 125.5 | 107.29 | 122.84 | 151.23 | 156.32 | Upgrade
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| Cash Growth | 6.82% | 16.97% | -12.65% | -18.77% | -3.26% | 121.21% | Upgrade
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| Accounts Receivable | 167.15 | 182.47 | 215.98 | 204.9 | 194.65 | 125.66 | Upgrade
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| Other Receivables | 5.47 | 38.77 | 23.82 | 20 | 19.77 | 19.17 | Upgrade
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| Receivables | 172.62 | 221.24 | 239.8 | 224.89 | 214.42 | 144.83 | Upgrade
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| Inventory | 6.01 | 4.67 | 4.74 | 4.35 | 2.59 | 2.65 | Upgrade
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| Other Current Assets | 29.91 | - | - | - | 1.16 | - | Upgrade
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| Total Current Assets | 341.3 | 351.41 | 351.83 | 352.08 | 369.4 | 303.81 | Upgrade
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| Property, Plant & Equipment | 253.73 | 256.41 | 240.33 | 235.65 | 197.45 | 187.83 | Upgrade
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| Long-Term Investments | 19.44 | 19.01 | 19.65 | 18.57 | 18.2 | 17.58 | Upgrade
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| Goodwill | 76.49 | 76.42 | 74.36 | 74.39 | 74.57 | 74.26 | Upgrade
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| Other Intangible Assets | 4.32 | 5.09 | 8.43 | 10.74 | 11.2 | 14.07 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | 0.06 | 0.29 | Upgrade
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| Long-Term Deferred Tax Assets | 23.1 | 22.51 | 15.8 | 15.64 | 19.39 | 20.13 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | - | 0.11 | Upgrade
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| Other Long-Term Assets | 1.59 | 3.24 | 20.14 | 14.55 | 3.9 | 1.95 | Upgrade
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| Total Assets | 719.95 | 734.16 | 730.58 | 721.66 | 694.22 | 620.08 | Upgrade
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| Accounts Payable | 22.88 | 24.37 | 33.97 | 31.23 | 19.99 | 22.98 | Upgrade
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| Accrued Expenses | - | 64.11 | 80.95 | 65.59 | 57.53 | 43.23 | Upgrade
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| Current Portion of Long-Term Debt | 57.52 | 57.7 | 19.89 | 98.84 | 19.14 | 2.44 | Upgrade
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| Current Portion of Leases | 18.06 | 17.69 | 17.84 | 18.7 | 16.91 | 17.03 | Upgrade
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| Current Income Taxes Payable | 1.69 | 2.67 | 1.21 | 15.77 | 4.49 | 1.87 | Upgrade
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| Current Unearned Revenue | 62.95 | 71.22 | 49.74 | 78.36 | 148.11 | 126.11 | Upgrade
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| Other Current Liabilities | 121.3 | 57.27 | 25.85 | 30.86 | 21.29 | 22.37 | Upgrade
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| Total Current Liabilities | 284.41 | 295.02 | 229.45 | 339.35 | 287.48 | 236.02 | Upgrade
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| Long-Term Debt | 101.22 | 101.23 | 139.52 | 39.53 | 120.04 | 120.78 | Upgrade
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| Long-Term Leases | 166.69 | 168.79 | 165.46 | 164.38 | 129.87 | 120.34 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 0.2 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.1 | 0.05 | 0.04 | 0 | 0.02 | 0.01 | Upgrade
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| Other Long-Term Liabilities | 3.63 | 3.84 | 3.7 | 3.54 | 3.91 | 3.64 | Upgrade
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| Total Liabilities | 587.13 | 601.09 | 568.05 | 572.74 | 578.8 | 518.24 | Upgrade
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| Common Stock | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 | Upgrade
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| Retained Earnings | 101.32 | 102.26 | 130.53 | 115.38 | 91.52 | 80.1 | Upgrade
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| Comprehensive Income & Other | 30.43 | 29.71 | 31.08 | 32.62 | 22.98 | 20.82 | Upgrade
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| Total Common Equity | 132.67 | 132.88 | 162.53 | 148.92 | 115.42 | 101.84 | Upgrade
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| Minority Interest | 0.15 | 0.19 | - | - | - | - | Upgrade
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| Shareholders' Equity | 132.82 | 133.07 | 162.53 | 148.92 | 115.42 | 101.84 | Upgrade
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| Total Liabilities & Equity | 719.95 | 734.16 | 730.58 | 721.66 | 694.22 | 620.08 | Upgrade
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| Total Debt | 343.49 | 345.4 | 342.7 | 321.45 | 285.97 | 260.59 | Upgrade
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| Net Cash (Debt) | -210.73 | -219.9 | -235.41 | -198.61 | -134.73 | -104.26 | Upgrade
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| Net Cash Per Share | -8.49 | -8.80 | -9.42 | -7.94 | -5.39 | -4.17 | Upgrade
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| Filing Date Shares Outstanding | 24.4 | 25 | 25 | 25 | 25 | 25 | Upgrade
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| Total Common Shares Outstanding | 24.4 | 25 | 25 | 25 | 25 | 25 | Upgrade
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| Working Capital | 56.89 | 56.4 | 122.38 | 12.72 | 81.92 | 67.79 | Upgrade
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| Book Value Per Share | 5.44 | 5.32 | 6.50 | 5.96 | 4.62 | 4.07 | Upgrade
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| Tangible Book Value | 51.87 | 51.38 | 79.74 | 63.79 | 29.65 | 13.51 | Upgrade
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| Tangible Book Value Per Share | 2.13 | 2.06 | 3.19 | 2.55 | 1.19 | 0.54 | Upgrade
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| Land | - | 53.15 | 41.65 | 39.58 | 38.69 | 37.13 | Upgrade
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| Machinery | - | 189.33 | 169.71 | 159.2 | 146.72 | 140.59 | Upgrade
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| Order Backlog | - | 361.4 | 415.5 | 401.2 | 348.88 | 333.78 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.