edding AG (FRA: EDD3)

edding 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	16.6	21.89	22.98	25.61	36.39	24.16
Short-Term Investments	-	3	1	-	-	-
Cash & Short-Term Investments	16.6	24.89	23.98	25.61	36.39	24.16
Cash Growth	-3.49%	3.77%	-6.37%	-29.61%	50.64%	-19.39%
Accounts Receivable	28.4	23.23	23.95	22.52	20.03	23.88
Other Receivables	3.6	0.79	0.53	0.55	1.19	1.36
Receivables	32	24.06	24.52	23.1	21.27	25.27
Inventory	33.7	33.67	38.21	41.34	34.26	29.84
Prepaid Expenses	-	1.09	0.9	0.95	0.71	1.25
Other Current Assets	1.1	0.91	4.02	2.84	1.12	2.98
Total Current Assets	83.4	84.61	91.62	93.84	93.74	83.5
Property, Plant & Equipment	23.7	21.63	20.3	21.09	20.15	17.41
Long-Term Investments	0.1	0.14	0.15	1.83	1.83	3.48
Goodwill	-	-	1.14	1.14	3.13	3.13
Other Intangible Assets	1.7	1.03	1.42	1.43	1.27	1.33
Long-Term Deferred Tax Assets	1.1	0.94	1.07	1.12	1.01	0.69
Other Long-Term Assets	15.6	18.02	15.38	14.16	8.43	8.65
Total Assets	125.6	126.57	131.31	134.88	129.83	118.52
Accounts Payable	5.1	6.2	8.7	6.53	4.67	5.22
Accrued Expenses	-	-	-	-	-	0.03
Current Portion of Long-Term Debt	6.6	5.09	6.41	7.25	7.88	4.43
Current Portion of Leases	2.3	2.45	2.15	2.06	1.68	2.15
Current Income Taxes Payable	1	1.34	0.33	2.7	2.78	1.53
Other Current Liabilities	19.9	20.16	19.58	18.95	16.74	20.77
Total Current Liabilities	34.9	35.23	37.17	37.49	33.75	34.11
Long-Term Debt	4.8	5.38	6.5	7.62	8.74	0.5
Long-Term Leases	5.5	5.97	5.65	6.07	4.92	2.67
Long-Term Deferred Tax Liabilities	1.3	1.29	1.29	1.46	0.65	0.12
Other Long-Term Liabilities	2.6	2.93	3.17	3.26	2.21	2.16
Total Liabilities	58.3	59.76	62.12	65.84	64.46	53.59
Common Stock	5.4	5.37	5.37	5.37	5.37	5.37
Additional Paid-In Capital	4.2	4.25	4.25	4.25	4.25	4.25
Retained Earnings	59.8	59.13	60.75	67.53	67.85	63.39
Comprehensive Income & Other	-1.3	-1.29	0.44	-6.84	-11.11	-7.53
Total Common Equity	68.1	67.45	70.8	70.3	66.36	65.47
Minority Interest	-0.8	-0.64	-1.61	-1.26	-0.99	-0.54
Shareholders' Equity	67.3	66.81	69.2	69.04	65.37	64.93
Total Liabilities & Equity	125.6	126.57	131.31	134.88	129.83	118.52
Total Debt	19.2	18.89	20.7	22.99	23.22	9.74
Net Cash (Debt)	-2.6	6	3.28	2.62	13.17	14.41
Net Cash Growth	-	83.01%	25.16%	-80.11%	-8.63%	-43.00%
Net Cash Per Share	-2.42	5.59	3.05	2.44	12.27	13.43
Filing Date Shares Outstanding	1.07	1.07	1.07	1.07	1.07	1.07
Total Common Shares Outstanding	1.07	1.07	1.07	1.07	1.07	1.07
Working Capital	48.5	49.38	54.45	56.36	59.99	49.4
Book Value Per Share	63.45	62.84	65.97	65.50	61.83	61.01
Tangible Book Value	66.4	66.42	68.24	67.73	61.97	61.02
Tangible Book Value Per Share	61.87	61.89	63.59	63.11	57.74	56.85
Land	-	24.04	23.71	23.51	24.09	28.49
Machinery	-	35.87	35.26	36.8	37.39	36.1

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