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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	100.61	107.27	122.69	151.09	156.29	70.62
Short-Term Investments	0.17	0.03	0.03	0.14	0.03	0.03
Trading Asset Securities	-	-	0.12	0	-	0.02
Cash & Short-Term Investments	100.79	107.29	122.84	151.23	156.32	70.67
Cash Growth	30.61%	-12.65%	-18.77%	-3.26%	121.21%	10.59%
Accounts Receivable	208.86	215.98	204.9	194.65	125.66	206.7
Other Receivables	29.73	23.82	20	19.77	19.17	13.16
Receivables	238.59	239.8	224.89	214.42	144.83	219.86
Inventory	5.4	4.74	4.35	2.59	2.65	8.63
Other Current Assets	-	-	-	1.16	-	-
Total Current Assets	344.77	351.83	352.08	369.4	303.81	299.16
Property, Plant & Equipment	259.31	240.33	235.65	197.45	187.83	217.52
Long-Term Investments	20.22	19.65	18.57	18.2	17.58	17.54
Goodwill	74.33	74.36	74.39	74.57	74.26	74.37
Other Intangible Assets	7.39	8.43	10.74	11.2	14.07	20.2
Long-Term Accounts Receivable	-	-	-	0.06	0.29	0.51
Long-Term Deferred Tax Assets	15.65	15.8	15.64	19.39	20.13	12.74
Long-Term Deferred Charges	-	-	-	-	0.11	0.54
Other Long-Term Assets	1.92	20.14	14.55	3.9	1.95	1.95
Total Assets	723.6	730.58	721.66	694.22	620.08	644.61
Accounts Payable	23.11	33.97	31.23	19.99	22.98	55.01
Accrued Expenses	-	80.95	65.59	57.53	43.23	49.21
Current Portion of Long-Term Debt	55.98	19.89	98.84	19.14	2.44	21.7
Current Portion of Leases	18.26	17.84	18.7	16.91	17.03	18.27
Current Income Taxes Payable	1.65	1.21	15.77	4.49	1.87	4.17
Current Unearned Revenue	58.53	50.07	78.36	148.11	126.11	46.37
Other Current Liabilities	101.47	25.51	30.86	21.29	22.37	18.13
Total Current Liabilities	258.99	229.45	339.35	287.48	236.02	212.86
Long-Term Debt	101.01	139.52	39.53	120.04	120.78	120
Long-Term Leases	165.31	165.46	164.38	129.87	120.34	142.66
Long-Term Unearned Revenue	0.12	0.17	0.2	-	-	-
Long-Term Deferred Tax Liabilities	0.09	0.04	0	0.02	0.01	0.02
Other Long-Term Liabilities	3.37	3.52	3.54	3.91	3.64	3.45
Total Liabilities	560.88	568.05	572.74	578.8	518.24	516.75
Common Stock	0.92	0.92	0.92	0.92	0.92	0.92
Retained Earnings	132.49	130.53	115.38	91.52	80.1	103.5
Comprehensive Income & Other	29.31	31.08	32.62	22.98	20.82	23.45
Total Common Equity	162.72	162.53	148.92	115.42	101.84	127.86
Shareholders' Equity	162.72	162.53	148.92	115.42	101.84	127.86
Total Liabilities & Equity	723.6	730.58	721.66	694.22	620.08	644.61
Total Debt	340.56	342.7	321.45	285.97	260.59	302.63
Net Cash (Debt)	-239.77	-235.41	-198.61	-134.73	-104.26	-231.96
Net Cash Per Share	-9.63	-9.42	-7.94	-5.39	-4.17	-9.28
Filing Date Shares Outstanding	24.79	25	25	25	25	25
Total Common Shares Outstanding	24.79	25	25	25	25	25
Working Capital	85.78	122.38	12.72	81.92	67.79	86.3
Book Value Per Share	6.56	6.50	5.96	4.62	4.07	5.11
Tangible Book Value	81	79.74	63.79	29.65	13.51	33.3
Tangible Book Value Per Share	3.27	3.19	2.55	1.19	0.54	1.33
Land	-	41.65	39.58	38.69	37.13	36.69
Machinery	-	169.71	159.2	146.72	140.59	141.1
Order Backlog	-	415.5	401.2	348.88	333.78	294.4

Source: S&P Capital IQ. Standard template. Financial Sources.