EDAG Engineering Group AG
FSX:ED4.DE
7.96 (EUR) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 107.266 | 122.688 | 151.091 | 156.292 | 70.618 | 63.862 | 13.485 | 18.974 | 70.562 | 39.502 | 68.606 | 35.978 | 50.891 |
| Short Term Investments
| 0.028 | 0.03 | 0.139 | 0.032 | 0.028 | 0.038 | 0.043 | 0.061 | 0.068 | 0.092 | 0.08 | 0.068 | 0.064 |
| Cash and Short Term Investments
| 107.294 | 122.718 | 151.23 | 156.324 | 70.646 | 63.9 | 13.528 | 19.035 | 70.63 | 39.594 | 68.686 | 36.046 | 50.955 |
| Net Receivables
| 239.532 | 224.067 | 214.319 | 144.587 | 212.968 | 211.426 | 216.699 | 216.488 | 210.028 | 187.208 | 182.052 | 139.979 | 156.951 |
| Inventory
| 4.735 | 4.348 | 2.588 | 2.654 | 8.633 | 9.26 | 2.545 | 1.584 | 1.369 | 1.651 | 14.78 | 2.036 | 1.685 |
| Other Current Assets
| 0.264 | 0.823 | 1.261 | 0.242 | 6.915 | 218.346 | 228.437 | 220.972 | 210.985 | 260.119 | 212.246 | 171.091 | -0.001 |
| Total Current Assets
| 351.825 | 352.077 | 369.4 | 303.807 | 299.162 | 291.506 | 244.51 | 241.591 | 282.984 | 301.364 | 295.712 | 209.173 | 209.59 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 257.662 | 246.355 | 198.795 | 188.024 | 218.872 | 75.955 | 73.003 | 71.648 | 67.908 | 55.608 | 87.529 | 82.974 | 61.581 |
| Goodwill
| 74.358 | 74.387 | 74.566 | 74.258 | 74.367 | 74.339 | 74.359 | 64.521 | 64.235 | 63.903 | 63.903 | 44.528 | 0 |
| Intangible Assets
| 8.434 | 11.422 | 13.152 | 15.334 | 20.741 | 25.92 | 31.437 | 35.053 | 40.534 | 45.961 | 49.403 | 39.818 | 3.017 |
| Goodwill and Intangible Assets
| 82.792 | 85.809 | 87.718 | 89.592 | 95.108 | 100.259 | 105.796 | 99.574 | 104.769 | 109.864 | 113.306 | 84.346 | 3.017 |
| Long Term Investments
| 22.424 | 18.537 | 18.06 | 17.546 | 17.516 | 17.728 | 16.553 | 15.425 | 16.742 | 15.48 | 0.375 | 0.372 | 7.135 |
| Tax Assets
| 15.796 | 15.642 | 19.387 | 20.133 | 12.742 | 2.352 | 2.513 | 1.109 | 0.78 | 0.681 | 3.158 | 1.306 | 1.157 |
| Other Non-Current Assets
| 0.076 | 3.239 | 0.864 | 0.977 | 1.212 | 0.181 | 0.202 | 1.069 | 2.361 | 1.56 | 4.552 | 4.716 | 3.977 |
| Total Non-Current Assets
| 378.75 | 369.582 | 324.824 | 316.272 | 345.45 | 196.475 | 198.067 | 188.825 | 192.56 | 183.193 | 208.92 | 173.714 | 76.867 |
| Total Assets
| 730.575 | 721.659 | 694.224 | 620.079 | 644.612 | 487.981 | 442.577 | 430.416 | 475.544 | 484.557 | 504.632 | 382.887 | 286.457 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 33.969 | 31.228 | 19.994 | 22.978 | 55.014 | 29.696 | 24.745 | 23.327 | 19.848 | 18.673 | 19.973 | 22.772 | 25.589 |
| Short Term Debt
| 37.727 | 117.54 | 36.058 | 19.424 | 39.967 | 25.078 | 115.852 | 28.825 | 28.934 | 4.722 | 35.648 | 117.866 | 89.906 |
| Tax Payables
| 1.214 | 39.228 | 22.71 | 16.483 | 24.541 | 27.921 | 36.658 | 31.776 | 27.389 | 38.345 | 25.47 | 19.128 | 10.852 |
| Deferred Revenue
| 50.073 | 78.363 | 230.448 | 191.305 | 115.845 | 118.292 | 114.56 | 94.032 | 95.638 | 138.402 | 106.384 | 83.872 | 86.48 |
| Other Current Liabilities
| 72.494 | 41.767 | -41.723 | -37.152 | -77.519 | -55.4 | -59.288 | -49.934 | -42.429 | -52.8 | -40.281 | -36.93 | -33.286 |
| Total Current Liabilities
| 229.446 | 339.354 | 287.481 | 236.016 | 212.862 | 175.283 | 257.272 | 151.353 | 149.228 | 166.015 | 167.167 | 229.48 | 205.13 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 139.517 | 203.907 | 249.907 | 241.118 | 262.658 | 121.714 | 1.158 | 88.08 | 135.167 | 162.003 | 197.737 | 6.001 | 8.506 |
| Deferred Revenue Non-Current
| 0.174 | 0.199 | 0 | 0 | 0 | -69.044 | 136.346 | -42.619 | -95.593 | -148.763 | -160.953 | 119.062 | 106.289 |
| Deferred Tax Liabilities Non-Current
| 0.04 | 0.004 | 0.02 | 0.006 | 0.02 | 2.104 | 3.093 | 6.691 | 9.208 | 10.155 | 18.837 | 15.575 | 0.7 |
| Other Non-Current Liabilities
| 198.869 | 29.277 | 41.394 | 41.098 | 41.208 | 103.611 | -102.885 | 74.147 | 122.291 | 177.736 | 178.922 | -100.236 | -101.318 |
| Total Non-Current Liabilities
| 338.6 | 233.387 | 291.321 | 282.222 | 303.886 | 158.385 | 37.712 | 126.299 | 171.073 | 201.131 | 234.543 | 40.402 | 14.177 |
| Total Liabilities
| 568.046 | 572.741 | 578.802 | 518.238 | 516.748 | 333.668 | 294.984 | 277.652 | 320.301 | 367.146 | 401.71 | 269.882 | 219.307 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 7.382 | 16.907 | 19.055 | 16.453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.92 | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 | 20 | 0.05 | 0.05 | 0 |
| Retained Earnings
| 130.58 | 115.378 | 91.52 | 80.097 | 103.499 | 125.501 | 118.945 | 123.374 | 123.982 | 67.756 | 67.839 | 70.441 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -8.971 | -7.382 | -16.907 | -19.055 | -16.453 | -100.632 | -94.873 | -85.922 | -76.278 | -69.104 | -79.637 | -68.272 | -64.653 |
| Other Total Stockholders Equity
| 40 | 32.62 | 22.982 | 20.824 | 23.445 | 128.523 | 122.6 | 114.391 | 106.539 | 98.69 | 114.517 | 104.728 | 131.803 |
| Total Shareholders Equity
| 162.529 | 148.918 | 115.422 | 101.841 | 127.864 | 154.312 | 147.592 | 152.763 | 155.163 | 117.342 | 102.769 | 106.947 | 67.15 |
| Total Equity
| 162.529 | 148.918 | 115.422 | 101.841 | 127.864 | 154.313 | 147.593 | 152.764 | 155.243 | 117.411 | 102.922 | 113.005 | 67.15 |
| Total Liabilities & Shareholders Equity
| 730.575 | 721.659 | 694.224 | 620.079 | 644.612 | 487.981 | 442.577 | 430.416 | 475.544 | 484.557 | 504.632 | 382.887 | 286.457 |