edding AG (FRA: EDD3)
36.00
0.00 (0.00%)
At close: Sep 10, 2024
edding AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 16.6 | 21.89 | 22.98 | 25.61 | 36.39 | 24.16 | Upgrade
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Short-Term Investments | - | 3 | 1 | - | - | - | Upgrade
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Cash & Short-Term Investments | 16.6 | 24.89 | 23.98 | 25.61 | 36.39 | 24.16 | Upgrade
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Cash Growth | -3.49% | 3.77% | -6.37% | -29.61% | 50.64% | -19.39% | Upgrade
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Accounts Receivable | 28.4 | 23.23 | 23.95 | 22.52 | 20.03 | 23.88 | Upgrade
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Other Receivables | 3.6 | 0.79 | 0.53 | 0.55 | 1.19 | 1.36 | Upgrade
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Receivables | 32 | 24.06 | 24.52 | 23.1 | 21.27 | 25.27 | Upgrade
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Inventory | 33.7 | 33.67 | 38.21 | 41.34 | 34.26 | 29.84 | Upgrade
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Prepaid Expenses | - | 1.09 | 0.9 | 0.95 | 0.71 | 1.25 | Upgrade
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Other Current Assets | 1.1 | 0.91 | 4.02 | 2.84 | 1.12 | 2.98 | Upgrade
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Total Current Assets | 83.4 | 84.61 | 91.62 | 93.84 | 93.74 | 83.5 | Upgrade
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Property, Plant & Equipment | 23.7 | 21.63 | 20.3 | 21.09 | 20.15 | 17.41 | Upgrade
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Long-Term Investments | 0.1 | 0.14 | 0.15 | 1.83 | 1.83 | 3.48 | Upgrade
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Goodwill | - | - | 1.14 | 1.14 | 3.13 | 3.13 | Upgrade
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Other Intangible Assets | 1.7 | 1.03 | 1.42 | 1.43 | 1.27 | 1.33 | Upgrade
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Long-Term Deferred Tax Assets | 1.1 | 0.94 | 1.07 | 1.12 | 1.01 | 0.69 | Upgrade
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Other Long-Term Assets | 15.6 | 18.02 | 15.38 | 14.16 | 8.43 | 8.65 | Upgrade
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Total Assets | 125.6 | 126.57 | 131.31 | 134.88 | 129.83 | 118.52 | Upgrade
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Accounts Payable | 5.1 | 6.2 | 8.7 | 6.53 | 4.67 | 5.22 | Upgrade
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Accrued Expenses | - | - | - | - | - | 0.03 | Upgrade
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Current Portion of Long-Term Debt | 6.6 | 5.09 | 6.41 | 7.25 | 7.88 | 4.43 | Upgrade
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Current Portion of Leases | 2.3 | 2.45 | 2.15 | 2.06 | 1.68 | 2.15 | Upgrade
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Current Income Taxes Payable | 1 | 1.34 | 0.33 | 2.7 | 2.78 | 1.53 | Upgrade
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Other Current Liabilities | 19.9 | 20.16 | 19.58 | 18.95 | 16.74 | 20.77 | Upgrade
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Total Current Liabilities | 34.9 | 35.23 | 37.17 | 37.49 | 33.75 | 34.11 | Upgrade
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Long-Term Debt | 4.8 | 5.38 | 6.5 | 7.62 | 8.74 | 0.5 | Upgrade
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Long-Term Leases | 5.5 | 5.97 | 5.65 | 6.07 | 4.92 | 2.67 | Upgrade
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Long-Term Deferred Tax Liabilities | 1.3 | 1.29 | 1.29 | 1.46 | 0.65 | 0.12 | Upgrade
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Other Long-Term Liabilities | 2.6 | 2.93 | 3.17 | 3.26 | 2.21 | 2.16 | Upgrade
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Total Liabilities | 58.3 | 59.76 | 62.12 | 65.84 | 64.46 | 53.59 | Upgrade
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Common Stock | 5.4 | 5.37 | 5.37 | 5.37 | 5.37 | 5.37 | Upgrade
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Additional Paid-In Capital | 4.2 | 4.25 | 4.25 | 4.25 | 4.25 | 4.25 | Upgrade
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Retained Earnings | 59.8 | 59.13 | 60.75 | 67.53 | 67.85 | 63.39 | Upgrade
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Comprensive Income & Other | -1.3 | -1.29 | 0.44 | -6.84 | -11.11 | -7.53 | Upgrade
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Total Common Equity | 68.1 | 67.45 | 70.8 | 70.3 | 66.36 | 65.47 | Upgrade
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Minority Interest | -0.8 | -0.64 | -1.61 | -1.26 | -0.99 | -0.54 | Upgrade
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Shareholders' Equity | 67.3 | 66.81 | 69.2 | 69.04 | 65.37 | 64.93 | Upgrade
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Total Liabilities & Equity | 125.6 | 126.57 | 131.31 | 134.88 | 129.83 | 118.52 | Upgrade
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Total Debt | 19.2 | 18.89 | 20.7 | 22.99 | 23.22 | 9.74 | Upgrade
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Net Cash (Debt) | -2.6 | 6 | 3.28 | 2.62 | 13.17 | 14.41 | Upgrade
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Net Cash Growth | - | 83.01% | 25.16% | -80.11% | -8.63% | -43.00% | Upgrade
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Net Cash Per Share | -2.42 | 5.59 | 3.05 | 2.44 | 12.27 | 13.43 | Upgrade
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Filing Date Shares Outstanding | 1.07 | 1.07 | 1.07 | 1.07 | 1.07 | 1.07 | Upgrade
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Total Common Shares Outstanding | 1.07 | 1.07 | 1.07 | 1.07 | 1.07 | 1.07 | Upgrade
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Working Capital | 48.5 | 49.38 | 54.45 | 56.36 | 59.99 | 49.4 | Upgrade
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Book Value Per Share | 63.45 | 62.84 | 65.97 | 65.50 | 61.83 | 61.01 | Upgrade
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Tangible Book Value | 66.4 | 66.42 | 68.24 | 67.73 | 61.97 | 61.02 | Upgrade
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Tangible Book Value Per Share | 61.87 | 61.89 | 63.59 | 63.11 | 57.74 | 56.85 | Upgrade
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Land | - | 24.04 | 23.71 | 23.51 | 24.09 | 28.49 | Upgrade
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Machinery | - | 35.87 | 35.26 | 36.8 | 37.39 | 36.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.