EDAG Engineering Group AG (ED4.DE) - Quarterly Balance Statement

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ED4.DE
Financials

7.66 (EUR) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	87.151	124.253	107.266	77.139	81.465	121.585	122.688	114.62	116.639	151.096	151.091	135.045	113.102	131.515	156.292	140.898	68.612	63.211	70.618	21.666	22.7	62.952	63.862	85.016	18.609	19.014	13.485	15.788	21.811	31.854	18.974	14.132	24.054	65.553	70.562	26.971	55.981	-39.594	39.502	-68.715
Short Term Investments Numbers are in millions	0.062	0.028	0.028	3.183	5.316	8.637	0.03	2.481	4.837	2.565	0.139	1.506	1.563	2.65	0.032	1.817	2.205	3.042	0.028	2.561	2.553	2.513	0.038	2.312	2.827	2.707	0.043	0.044	0.054	0.064	0.061	0.151	0.064	0.07	0.068	0.188	0.102	79.188	0.092	137.43
Cash and Short Term Investments Numbers are in millions	87.213	124.281	107.294	80.322	86.781	130.222	122.718	117.101	121.476	153.661	151.23	136.551	114.665	134.165	156.324	142.715	70.817	66.253	70.646	24.227	25.253	65.465	63.9	87.328	21.436	21.721	13.528	15.832	21.865	31.918	19.035	14.283	24.118	65.623	70.63	27.159	56.083	39.594	39.594	68.715
Net Receivables Numbers are in millions	215.978	199.937	239.532	216.189	219.667	197.099	224.067	200.907	196.057	170.864	214.319	196.076	182.822	146.042	144.587	147.111	171.38	229.691	212.968	244.566	236.176	208.233	204.972	224.217	206.591	187.615	225.151	222.902	226.219	212.79	216.488	229.392	235.413	0	195.589	0	0	0	187.208	0
Inventory Numbers are in millions	5.424	5.432	4.735	5.677	6.353	6.006	4.348	4.009	3.958	4.142	2.588	3.194	3.343	3.303	2.654	5.349	5.333	9.424	8.633	12.703	8.699	9.951	9.26	10.27	5.461	4.48	2.545	3.46	2.914	2.607	1.584	2.275	1.784	1.416	1.369	1.606	7.146	0	1.651	0
Other Current Assets Numbers are in millions	29.86	23.478	24.081	17.784	22.014	27.299	20.818	16.444	23.225	21.25	21.028	15.939	19.379	22.494	19.409	17.686	20.123	15.636	6.915	15.299	16.3	16.1	20.294	15.018	19.396	18.59	3.2	3.2	8.288	8.288	18.748	0	0	7.871	15.304	4.244	6.031	0	72.911	0
Total Current Assets Numbers are in millions	338.475	353.128	351.825	316.817	329.561	351.989	352.077	336.01	340.028	347.493	369.4	350.282	318.674	303.372	303.807	311.124	265.483	318.005	299.162	294.266	283.913	297.28	291.506	334.565	250.1	229.744	244.51	245.394	259.286	255.603	241.591	245.95	261.315	279.622	282.984	311.256	327.436	39.594	301.364	68.715
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	261.075	263.159	257.662	247.692	253.532	247.002	246.355	237.439	198.109	199.524	198.795	203.172	211.75	184.902	188.024	192.483	206.178	214.025	218.872	221.809	215.13	214.816	75.955	74.231	73.742	73.808	73.003	72.275	71.463	69.869	71.648	75.791	74.967	70.145	67.908	62.073	58.322	0	55.608	0
Goodwill Numbers are in millions	74.272	74.095	74.358	74.218	73.907	74.164	74.387	75.084	74.754	74.616	74.566	74.424	74.316	74.27	74.258	74.089	74.387	74.137	74.367	74.355	74.179	74.344	74.339	74.239	74.062	73.892	74.359	75.045	70.062	64.534	64.521	64.479	64.531	64.208	64.235	0	0	0	63.903	0
Intangible Assets Numbers are in millions	7.511	7.88	8.434	8.738	10.223	10.902	11.422	11.654	12.796	12.935	13.152	13.863	14.328	14.596	15.334	16.232	17.549	19.23	20.741	21.835	23.354	24.966	25.92	27.179	28.212	29.501	31.437	30.868	32.109	33.079	35.053	36.504	38.351	39.889	40.534	106.754	109.069	0	45.961	0
Goodwill and Intangible Assets Numbers are in millions	81.783	81.975	82.792	82.956	84.13	85.066	85.809	86.738	87.55	87.551	87.718	88.287	88.644	88.866	89.592	90.321	91.936	93.367	95.108	96.19	97.533	99.31	100.259	101.418	102.274	103.393	105.796	105.913	102.171	97.613	99.574	100.983	102.882	104.097	104.769	106.754	109.069	0	109.864	0
Long Term Investments Numbers are in millions	20.36	20.759	22.424	16.889	14.557	10.885	18.537	16.584	14.564	16.541	18.06	17.072	16.955	15.714	17.546	16.305	15.804	15.482	17.516	16.059	15.876	16.295	17.728	14.976	14.128	14.034	16.553	16.046	15.857	15.512	15.425	16.372	16.515	16.795	16.742	16.593	16.128	0	15.48	0
Tax Assets Numbers are in millions	15.39	14.421	15.796	12.949	12.545	15.177	15.642	12.413	12.768	15.505	19.387	16.694	19.995	21.037	20.133	21.217	18.931	13.484	12.742	8.813	8.468	7.355	2.352	1.604	1.548	2.19	2.513	1.67	2.269	1.133	1.109	0.855	0.855	0.8	0.78	0.506	0.521	0	0.681	0
Other Non-Current Assets Numbers are in millions	1.558	1.858	0.076	5.101	7.43	10.914	3.239	5.522	4.994	2.73	0.864	1.652	1.713	2.806	0.977	1.967	2.353	3.197	1.212	2.627	2.618	2.578	0.181	2.375	2.888	2.768	0.202	1.018	0.983	1.004	1.069	0.952	1.026	1.366	2.361	1.407	1.444	-39.594	1.56	-68.715
Total Non-Current Assets Numbers are in millions	380.166	382.172	378.75	365.587	372.194	369.044	369.582	358.696	317.985	321.851	324.824	326.877	339.057	313.325	316.272	322.293	335.202	339.555	345.45	345.498	339.625	340.354	196.475	194.604	194.58	196.193	198.067	196.922	192.743	185.131	188.825	194.953	196.245	193.203	192.56	187.333	185.484	-39.594	183.193	-68.715
Total Assets Numbers are in millions	718.641	735.3	730.575	682.404	701.755	721.033	721.659	694.706	658.013	669.344	694.224	677.159	657.731	616.697	620.079	633.417	600.685	657.56	644.612	639.764	623.538	637.634	487.981	529.169	444.68	425.937	442.577	442.316	452.029	440.734	430.416	440.903	457.56	472.825	475.544	498.589	512.92	0	484.557	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	20.126	20.188	33.969	20.325	23.974	23.283	31.228	21.281	23.621	20.644	19.994	20.605	19.524	20.428	22.978	18.144	19.253	35.203	55.014	43.102	37.434	36.681	29.696	23.298	20.239	21.495	24.745	70.537	73.291	72.271	23.327	67.612	69	67.354	19.848	69.368	74.153	0	18.673	0
Short Term Debt Numbers are in millions	39.823	38.18	37.727	37.531	119.015	117.238	117.54	117.783	37.327	17.095	36.058	37.692	22.491	23.512	19.47	16.553	37.731	39.214	39.967	56.151	56.837	38.791	39.425	86.973	133.312	109.335	115.962	47.511	65.195	29.049	31.052	31.682	32.423	30.358	28.942	28.729	31.233	0	4.858	0
Tax Payables Numbers are in millions	0.756	1.453	1.214	0.904	0.984	17.051	39.228	11.496	7.074	5.987	22.71	1.055	0.492	0.519	16.483	4.174	3.428	4.547	24.541	3.282	3.652	5.521	27.921	6.947	7.01	7.039	36.658	8.429	5.343	7.324	31.776	4.374	4.122	5.243	27.389	5.326	14.374	0	38.345	0
Deferred Revenue Numbers are in millions	54.264	52.146	50.073	82.486	200.97	70.312	78.363	74.266	98.888	107.501	230.448	181.295	159.757	153.461	191.305	162.283	110.058	126.545	115.845	89.323	91.052	80.279	118.292	52.962	56.346	51.132	114.56	0	0	0	94.032	0	0	0	95.638	0	0	0	138.402	0
Other Current Liabilities Numbers are in millions	49.592	59.28	106.463	77.805	65.919	32.914	72.995	22.562	-18.328	104.036	60.608	-50.272	-113.262	-47.391	50.98	75.118	-7.488	-13.168	46.968	32.251	35.415	31.226	78.241	68.388	48.252	45.509	79.907	43.492	41.202	46.514	65.198	36.706	34.573	37.181	-22.589	48.272	51.34	0	-34.263	0
Total Current Liabilities Numbers are in millions	218.825	223.393	229.446	192.073	315.73	331.11	339.354	321.654	247.47	255.263	287.481	271.69	248.759	237.12	236.016	242.333	197.432	233.544	212.862	202.316	198.498	191.181	175.283	219.601	265.159	234.51	257.272	169.969	185.031	155.158	151.353	140.374	140.118	140.136	149.228	151.695	171.1	0	166.015	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	306.273	308.238	304.976	301.088	167.268	202.573	203.907	202.095	126.649	129.1	249.907	131.9	143.342	238.305	241.118	83.729	254.753	259.698	262.658	265.512	259.289	260.465	264.081	121.593	2.92	2.424	1.158	62.496	87.687	81.711	88.08	114.522	134.776	134.967	135.167	160.919	161.329	0	162.003	0
Deferred Revenue Non-Current Numbers are in millions	0	168.724	0.174	168.737	70.206	0	0.199	0	0	0	0	161.613	160.802	160.823	-198.722	159.933	157.578	-86.576	-167.697	161.568	158.56	156.933	-69.044	32.939	33.233	31.283	136.346	25.275	44.075	5.977	-42.619	-21.127	-40.726	-46.136	-95.593	-74.699	-68.511	0	-148.763	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.098	0.065	0.04	0.056	0.039	0.034	0.004	0.035	0.005	0.039	0.02	0.062	0.041	0.036	0.006	0.038	0.034	0.255	0.02	0.418	0.495	1.159	2.104	5.108	3.628	3.805	3.093	5.002	6.724	7.655	6.691	5.899	7.373	8.881	9.208	11.877	12.568	0	10.155	0
Other Non-Current Liabilities Numbers are in millions	33.702	33.842	33.584	-139.33	0.224	30.326	29.476	23.652	148.131	156.577	41.394	0.088	0.086	-120.362	41.104	0.131	36.999	34.334	41.208	41.837	38.815	37.71	-105.696	1.212	-0.267	0.495	33.461	8.432	31.857	25.26	38.219	35.126	32.886	29.04	26.698	39.463	27.669	0	39.128	0
Total Non-Current Liabilities Numbers are in millions	340.073	342.145	338.6	330.551	237.737	232.933	233.387	225.782	274.785	285.716	291.321	293.663	304.271	278.802	282.222	283.31	291.786	294.287	303.886	307.767	298.599	299.334	158.385	160.852	39.514	38.007	37.712	126.48	126.268	126.58	126.299	155.547	175.035	172.888	171.073	200.382	201.566	0	201.131	0
Total Liabilities Numbers are in millions	558.898	565.538	568.046	522.624	553.467	564.043	572.741	547.436	522.255	540.979	578.802	565.353	553.03	515.922	518.238	525.643	489.218	527.831	516.748	510.083	497.097	490.515	333.668	380.453	304.673	272.517	294.984	296.449	311.299	281.738	277.652	295.921	315.153	313.024	320.301	352.077	372.666	0	367.146	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	6.421	8.288	7.702	7.382	1.232	5.632	12.388	16.907	17.57	17.649	18.082	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.92	0.92	0.92	0.92	0.92	0.92	0.92	0.92	0.92	0.92	0.92	0.92	0.92	0.92	0.92	0.92	0.92	0.92	0.92	0.92	0.92	0.92	0.92	0.92	0.92	0.92	0.92	0.92	0.92	0.92	0.92	0.92	0.92	0.92	0.92	22.905	20	0	20	0
Retained Earnings Numbers are in millions	127.339	137.619	130.58	125.207	115.599	123.718	115.378	107.475	100.419	99.871	91.52	88.56	81.532	78.04	80.097	85.706	87.038	103.506	103.499	105.845	100.99	120.165	125.501	120.43	112.139	125.275	118.945	116.177	110.468	128.522	123.374	118.823	114.735	129.943	123.982	92.279	88.073	0	67.756	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-8.516	-8.777	-8.971	-6.421	-8.288	-7.702	-7.382	-1.232	-5.632	-12.388	-16.907	-17.57	-17.649	-18.082	-202.383	21.148	23.509	25.303	-188.363	22.916	24.53	26.033	-100.632	27.365	26.929	27.215	-94.873	28.769	29.323	29.544	-85.922	25.152	26.646	28.846	-76.278	31.237	32.088	117.342	-69.104	102.769
Other Total Stockholders Equity Numbers are in millions	40	-0.049	-0.049	-6.421	-8.288	-7.702	-7.382	-1.232	-5.632	-12.388	-16.907	-17.57	-17.649	-18.082	0	0	0	0	0	0	0	0	40	0	0	0	0.047	0	-0	0	0	0	0	-0	106.539	0	0	0.069	0	0.153
Total Shareholders Equity Numbers are in millions	159.743	169.762	162.529	159.78	148.288	156.99	148.918	147.27	135.758	128.365	115.422	111.806	104.701	100.775	101.841	107.774	111.467	129.729	127.864	129.681	126.44	147.118	154.312	148.715	139.988	153.41	147.592	145.866	140.711	158.986	152.763	144.895	142.301	159.709	155.163	146.421	140.161	117.411	117.342	102.922
Total Equity Numbers are in millions	159.743	169.762	162.529	159.78	148.288	156.99	148.918	147.27	135.758	128.365	115.422	111.806	104.701	100.775	101.841	107.774	111.467	129.729	127.864	129.681	126.441	147.119	154.313	148.716	140.007	153.42	147.593	145.867	140.73	158.996	152.764	144.982	142.407	159.801	155.243	146.512	140.254	117.411	117.411	102.922
Total Liabilities & Shareholders Equity Numbers are in millions	718.641	735.3	730.575	682.404	701.755	721.033	721.659	694.706	658.013	669.344	694.224	677.159	657.731	616.697	620.079	633.417	600.685	657.56	644.612	639.764	623.538	637.634	487.981	529.169	444.68	425.937	442.577	442.316	452.029	440.734	430.416	440.903	457.56	472.825	475.544	498.589	512.92	117.411	484.557	102.922

EDAG Engineering Group AG

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