edding AG (FRA:EDD3)

edding AG Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	23.26	21.89	22.98	25.61	36.39
Short-Term Investments	1	3	1	-	-
Cash & Short-Term Investments	24.26	24.89	23.98	25.61	36.39
Cash Growth	-2.51%	3.77%	-6.37%	-29.61%	50.63%
Accounts Receivable	21.47	23.23	23.95	22.52	20.03
Other Receivables	0.61	0.79	0.53	0.55	1.19
Receivables	22.11	24.06	24.52	23.1	21.27
Inventory	33.04	33.67	38.21	41.34	34.26
Prepaid Expenses	1.04	1.09	0.9	0.95	0.71
Other Current Assets	3.49	0.91	4.02	2.84	1.12
Total Current Assets	83.93	84.61	91.62	93.84	93.74
Property, Plant & Equipment	18.55	21.63	20.3	21.09	20.15
Long-Term Investments	0.14	0.14	0.15	1.83	1.83
Goodwill	-	-	1.14	1.14	3.13
Other Intangible Assets	1.63	1.41	1.42	1.43	1.27
Long-Term Deferred Tax Assets	0.62	0.94	1.07	1.12	1.01
Other Long-Term Assets	15.63	17.64	15.38	14.16	8.43
Total Assets	120.69	126.57	131.31	134.88	129.83
Accounts Payable	5.31	6.2	8.7	6.53	4.67
Current Portion of Long-Term Debt	6.23	5.09	6.41	7.25	7.88
Current Portion of Leases	2.52	2.45	2.15	2.06	1.68
Current Income Taxes Payable	1.42	1.34	0.33	2.7	2.78
Other Current Liabilities	17	20.16	19.58	18.95	16.74
Total Current Liabilities	32.48	35.23	37.17	37.49	33.75
Long-Term Debt	4.26	5.38	6.5	7.62	8.74
Long-Term Leases	4.86	5.97	5.65	6.07	4.92
Long-Term Deferred Tax Liabilities	1.52	1.29	1.29	1.46	0.65
Other Long-Term Liabilities	2.9	2.93	3.17	3.26	2.21
Total Liabilities	55.7	59.76	62.12	65.84	64.46
Common Stock	5.28	5.37	5.37	5.37	5.37
Additional Paid-In Capital	3.93	4.25	4.25	4.25	4.25
Retained Earnings	56.72	59.13	60.75	67.53	67.85
Comprehensive Income & Other	-0.02	-1.29	0.44	-6.84	-11.11
Total Common Equity	65.91	67.45	70.8	70.3	66.36
Minority Interest	-0.92	-0.64	-1.61	-1.26	-0.99
Shareholders' Equity	64.99	66.81	69.2	69.04	65.37
Total Liabilities & Equity	120.69	126.57	131.31	134.88	129.83
Total Debt	17.86	18.89	20.7	22.99	23.22
Net Cash (Debt)	6.41	6	3.28	2.62	13.17
Net Cash Growth	6.77%	83.01%	25.16%	-80.11%	-8.63%
Net Cash Per Share	6.02	5.59	3.05	2.44	12.27
Filing Date Shares Outstanding	1.06	1.07	1.07	1.07	1.07
Total Common Shares Outstanding	1.06	1.07	1.07	1.07	1.07
Working Capital	51.46	49.38	54.45	56.36	59.99
Book Value Per Share	62.43	62.84	65.97	65.50	61.83
Tangible Book Value	64.28	66.03	68.24	67.73	61.97
Tangible Book Value Per Share	60.88	61.53	63.59	63.11	57.74
Land	22.25	24.04	23.71	23.51	24.09
Machinery	36.68	35.87	35.26	36.8	37.39

Updated Aug 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.