edding AG (FRA:EDD3)

edding 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	17.5	23.26	21.89	22.98	25.61	36.39
Short-Term Investments	-	1	3	1	-	-
Cash & Short-Term Investments	17.5	24.26	24.89	23.98	25.61	36.39
Cash Growth	5.42%	-2.51%	3.77%	-6.37%	-29.61%	50.63%
Accounts Receivable	23.3	21.47	23.23	23.95	22.52	20.03
Other Receivables	1.7	0.61	0.79	0.53	0.55	1.19
Receivables	25	22.11	24.06	24.52	23.1	21.27
Inventory	31.5	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	3.49	0.91	4.02	2.84	1.12
Total Current Assets	77	83.93	84.61	91.62	93.84	93.74
Property, Plant & Equipment	19	18.55	21.63	20.3	21.09	20.15
Long-Term Investments	0.1	0.14	0.14	0.15	1.83	1.83
Goodwill	-	-	-	1.14	1.14	3.13
Other Intangible Assets	1.4	1.63	1.41	1.42	1.43	1.27
Long-Term Deferred Tax Assets	0.5	0.62	0.94	1.07	1.12	1.01
Other Long-Term Assets	14.1	15.63	17.64	15.38	14.16	8.43
Total Assets	112.1	120.69	126.57	131.31	134.88	129.83
Accounts Payable	4.8	5.31	6.2	8.7	6.53	4.67
Current Portion of Long-Term Debt	3.5	6.23	5.09	6.41	7.25	7.88
Current Portion of Leases	2.5	2.52	2.45	2.15	2.06	1.68
Current Income Taxes Payable	0.6	1.42	1.34	0.33	2.7	2.78
Other Current Liabilities	16.1	17	20.16	19.58	18.95	16.74
Total Current Liabilities	27.5	32.48	35.23	37.17	37.49	33.75
Long-Term Debt	3.7	4.26	5.38	6.5	7.62	8.74
Long-Term Leases	4.1	4.86	5.97	5.65	6.07	4.92
Long-Term Deferred Tax Liabilities	1.5	1.52	1.29	1.29	1.46	0.65
Other Long-Term Liabilities	2.6	2.9	2.93	3.17	3.26	2.21
Total Liabilities	48.6	55.7	59.76	62.12	65.84	64.46
Common Stock	5.3	5.28	5.37	5.37	5.37	5.37
Additional Paid-In Capital	3.9	3.93	4.25	4.25	4.25	4.25
Retained Earnings	54.3	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	63.5	65.91	67.45	70.8	70.3	66.36
Minority Interest	-	-0.92	-0.64	-1.61	-1.26	-0.99
Shareholders' Equity	63.5	64.99	66.81	69.2	69.04	65.37
Total Liabilities & Equity	112.1	120.69	126.57	131.31	134.88	129.83
Total Debt	13.8	17.86	18.89	20.7	22.99	23.22
Net Cash (Debt)	3.7	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	3.50	6.02	5.59	3.05	2.44	12.27
Filing Date Shares Outstanding	1.06	1.06	1.07	1.07	1.07	1.07
Total Common Shares Outstanding	1.06	1.06	1.07	1.07	1.07	1.07
Working Capital	49.5	51.46	49.38	54.45	56.36	59.99
Book Value Per Share	60.14	62.43	62.84	65.97	65.50	61.83
Tangible Book Value	62.1	64.28	66.03	68.24	67.73	61.97
Tangible Book Value Per Share	58.82	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.