edding AG (FRA:EDD3)

edding AG Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	14.3	26.23	23.26	21.89	22.98	25.61
Short-Term Investments	-	-	1	3	1	-
Cash & Short-Term Investments	14.3	26.23	24.26	24.89	23.98	25.61
Cash Growth	-18.29%	8.12%	-2.51%	3.77%	-6.37%	-29.61%
Accounts Receivable	28	21.08	21.47	23.23	23.95	22.52
Other Receivables	4.7	0.51	0.61	0.79	0.53	0.55
Receivables	32.7	21.63	22.11	24.06	24.52	23.1
Inventory	26.8	27.11	33.04	33.67	38.21	41.34
Prepaid Expenses	1.2	1.46	1.04	1.09	0.9	0.95
Other Current Assets	2.2	2.77	3.49	0.91	4.02	2.84
Total Current Assets	77.2	79.19	83.93	84.61	91.62	93.84
Property, Plant & Equipment	16.9	15.36	18.55	21.63	20.3	21.09
Long-Term Investments	0.1	0.14	0.14	0.14	0.15	1.83
Goodwill	-	-	-	-	1.14	1.14
Other Intangible Assets	0.9	1.12	1.63	1.41	1.42	1.43
Long-Term Deferred Tax Assets	2.5	2.54	0.62	0.94	1.07	1.12
Other Long-Term Assets	17.3	16.06	15.63	17.64	15.38	14.16
Total Assets	114.9	114.54	120.69	126.57	131.31	134.88

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	4.8	5.35	5.31	6.2	8.7	6.53
Current Portion of Long-Term Debt	1.4	4.09	6.23	5.09	6.41	7.25
Current Portion of Leases	2.1	2.55	2.52	2.45	2.15	2.06
Current Income Taxes Payable	-	0.52	1.42	1.34	0.33	2.7
Other Current Liabilities	20.3	15.95	17	20.16	19.58	18.95
Total Current Liabilities	28.6	28.46	32.48	35.23	37.17	37.49
Long-Term Debt	2.6	3.13	4.26	5.38	6.5	7.62
Long-Term Leases	4.4	3.18	4.86	5.97	5.65	6.07
Pension & Post-Retirement Benefits	12.1	10.74	9.69	8.97	8.35	9.95
Long-Term Deferred Tax Liabilities	1.5	1.3	1.52	1.29	1.29	1.46
Other Long-Term Liabilities	1.4	3.06	2.9	2.93	3.17	3.26
Total Liabilities	50.6	49.88	55.7	59.76	62.12	65.84

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	5.3	5.28	5.28	5.37	5.37	5.37
Additional Paid-In Capital	3.9	3.93	3.93	4.25	4.25	4.25
Retained Earnings	54.8	55.21	56.72	59.13	60.75	67.53
Comprehensive Income & Other	0.3	0.24	-0.02	-1.29	0.44	-6.84
Total Common Equity	64.3	64.66	65.91	67.45	70.8	70.3
Minority Interest	-	-	-0.92	-0.64	-1.61	-1.26
Shareholders' Equity	64.3	64.66	64.99	66.81	69.2	69.04
Total Liabilities & Equity	114.9	114.54	120.69	126.57	131.31	134.88

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	10.5	12.96	17.86	18.89	20.7	22.99
Net Cash (Debt)	3.8	13.27	6.41	6	3.28	2.62
Net Cash Growth	2.70%	107.20%	6.77%	83.01%	25.16%	-80.11%
Net Cash Per Share	3.60	12.57	6.02	5.59	3.05	2.44
Filing Date Shares Outstanding	1.06	1.06	1.06	1.07	1.07	1.07
Total Common Shares Outstanding	1.06	1.06	1.06	1.07	1.07	1.07
Working Capital	48.6	50.72	51.46	49.38	54.45	56.36
Book Value Per Share	60.90	61.24	62.43	62.84	65.97	65.50
Tangible Book Value	63.4	63.55	64.28	66.03	68.24	67.73
Tangible Book Value Per Share	60.05	60.19	60.88	61.53	63.59	63.11
Land	-	22.86	22.25	24.04	23.71	23.51
Machinery	-	34.82	36.68	35.87	35.26	36.8

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 2, 2026

Data Sources Report a data error