Edel SE & Co. KGaA (EDL.DE) - Balance Sheet Statement

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EDL.DE
Financials

4.46 (EUR) • At close November 4, 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	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	16.482	15.647	8.834	15.523	9.606	8.169	12.674	7.807	5.329	6.54	12.818	11.776	5.942	5.948	4.232	4.291	10.772	12.609	15.369	12.719	11.865	10.829
Short Term Investments Numbers are in millions	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.111	-0.41	0	0	0	-0	0	0	0
Cash and Short Term Investments Numbers are in millions	16.497	15.662	8.849	15.538	9.621	8.184	12.689	7.822	5.344	6.555	12.833	11.791	5.957	6.059	4.232	4.291	10.772	12.609	15.369	12.719	11.865	10.829
Net Receivables Numbers are in millions	47.527	52.477	46.244	40.416	40.032	42.121	39.837	37.66	32.857	34.235	30.359	37.11	34.714	30.99	45.244	0	54.641	52.458	39.912	39.1	39.077	48.636
Inventory Numbers are in millions	16.329	25.775	17.836	16.88	20.065	21.405	19.657	20.036	18.41	17.784	16.573	14.984	14.53	15.687	13.478	17.43	13.702	11.038	9.614	8.54	10.212	13.76
Other Current Assets Numbers are in millions	19.532	19.994	16.179	16.263	17.186	18.521	20.036	16.019	14.373	12.776	11.337	1.633	4.378	5.888	-7.701	52.712	54.641	52.458	13.99	8.196	11.092	13.955
Total Current Assets Numbers are in millions	99.885	113.908	89.108	89.097	86.904	90.231	92.219	81.537	70.984	71.35	71.102	65.518	59.579	58.624	55.253	74.433	79.115	76.105	78.885	68.554	72.246	87.179
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	75.624	66.678	57.791	55.371	59.082	55.959	37.792	34.284	34.135	33.984	34.271	35.071	34.79	38.389	40.445	42.879	23.615	22.143	25.519	38.879	39.751	30.54
Goodwill Numbers are in millions	1.734	2.211	2.689	3.167	3.645	4.123	4.6	5.078	4.855	5.063	5.995	3.988	4.864	5.741	0	0	0	0	0.152	0.19	0.229	0.282
Intangible Assets Numbers are in millions	10.98	10.206	9.587	9.654	5.576	3.741	3.624	2.774	2.545	2.258	1.224	1.379	1.73	1.821	12.389	15.936	0	0	7.318	10.548	11.967	13.669
Goodwill and Intangible Assets Numbers are in millions	12.714	12.417	12.276	12.821	9.221	7.864	8.224	7.852	7.4	7.321	7.219	5.367	6.594	7.562	12.389	15.936	15.896	18.103	7.469	10.738	12.196	13.951
Long Term Investments Numbers are in millions	3.599	2.971	1.856	2.428	1.032	1.065	1.327	0.999	0.999	0.962	1.014	0.4	0.415	0.108	8.772	0	0	0	2.594	0	0	0
Tax Assets Numbers are in millions	1.359	1.547	1.571	1.663	2.312	3.015	3.944	4.524	4.254	4.158	3.915	3.138	2.485	2.18	1.746	1.22	0	0	7.526	0	0	0
Other Non-Current Assets Numbers are in millions	-0.027	-1.29	-1.956	-2.404	-2.312	-3.015	-3.944	-4.524	-4.254	-4.158	-3.915	1.788	1.987	2.281	7.701	8.306	27.054	23.718	15.925	11.055	5.233	4.65
Total Non-Current Assets Numbers are in millions	93.269	82.323	71.538	69.879	69.335	64.888	47.343	43.135	42.534	42.267	42.504	45.764	46.271	50.52	71.053	68.341	66.565	63.963	59.033	60.672	57.18	49.141
Total Assets Numbers are in millions	193.154	196.231	160.646	158.976	159.917	160.978	156.924	133.262	121.105	119.666	119.773	111.282	105.85	109.143	126.306	142.774	145.68	140.068	137.917	129.226	129.426	136.32
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	28.118	35.394	27.003	30.08	29.803	28.613	26.715	22.868	23.334	23.598	22.892	20.15	19.861	20.592	36.91	47.969	44.862	42.528	22.741	17.611	17.481	17.875
Short Term Debt Numbers are in millions	20.75	24.524	7.057	23.829	33.39	15.759	18.498	9.69	23.626	5.89	5.068	5.773	5.785	5.124	17.306	8.534	0	0	0	32.225	33.069	31.041
Tax Payables Numbers are in millions	1.403	1.551	0.802	0.807	0.824	1.012	0.636	0.783	0.556	1.565	1.317	0	0	0	1.07	0.637	3.855	3.465	0	0	0	0
Deferred Revenue Numbers are in millions	1.45	1.67	1.472	1.418	1.016	1.092	1.184	1.442	-23.626	-5.89	-5.068	0.847	0.931	0.857	8.112	0.637	0	0	0	0	0	48.917
Other Current Liabilities Numbers are in millions	3.259	4.431	4.921	3.901	4.672	5.268	5.071	4.864	28.322	11.824	12.767	2.161	5.624	5.098	-0.031	7.686	-44.862	-42.528	20.807	0	0	-97.834
Total Current Liabilities Numbers are in millions	53.577	66.019	40.453	59.228	68.881	50.732	51.468	38.864	51.656	35.422	35.659	28.931	32.201	31.671	62.297	64.826	50.287	49.459	43.549	49.836	50.55	48.917
Non-Current Liabilities:
Long Term Debt Numbers are in millions	35.285	33.921	36.254	32.931	28.163	48.679	44.449	34.134	9.009	22.781	24.645	22.37	18.659	20.415	26.143	38.966	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	27.69	0.099	0.06	0.042	0.01	21.758	23.636	26.524	22.031	23.631	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.594	1.036	0.757	0.814	0.473	0.45	0.479	0.458	0.387	1.023	1.009	0.967	0.652	0.752	0	0	0	0	4.674	4.961	4.994	0.074
Other Non-Current Liabilities Numbers are in millions	53.765	51.329	46.58	33.407	-28.163	-0.549	-0.539	-0.5	-0.397	-22.781	-24.645	3.218	3.948	7.738	7.578	0.695	0	0	56.758	-5.467	-5.46	-0.501
Total Non-Current Liabilities Numbers are in millions	89.644	86.286	83.591	67.152	28.163	48.679	44.449	34.134	9.009	22.781	24.645	53.079	45.29	52.536	33.721	39.661	0	0	61.433	-0.506	-0.466	-0.427
Total Liabilities Numbers are in millions	143.221	152.305	124.044	126.38	127.633	128.296	125.103	103.423	92.677	90.37	90.463	82.01	77.491	84.207	96.018	104.487	101.61	94.381	104.981	98.213	105.178	118.039
Equity:
Preferred Stock Numbers are in millions	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	22.735	22.735	22.735	22.735	22.735	22.735	22.735	22.735	22.735	22.735	22.735	22.735	22.735	22.735	22.735	22.735	22.735	22.475	21.845	21.8	21.8	21.8
Retained Earnings Numbers are in millions	25.303	19.533	12.203	8.22	8.18	8.662	7.452	5.556	4.638	4.554	4.205	3.615	2.562	-1.039	4.596	11.846	2.679	11.471	7.329	5.892	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.349	0.349	0.349	0.349	0.349	0.349	0.349	0.349	1.924	1.923	1.924	-59.353	-55.985	-52.699	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0.464	0.464	0.464	0.635	0.286	0.286	0.286	0.286	-1.193	-0.92	-0.552	61.358	58.142	55.068	2.652	2.696	18.656	11.741	2.675	2.268	1.651	-4.411
Total Shareholders Equity Numbers are in millions	48.851	43.081	35.751	31.939	31.55	32.032	30.822	28.926	28.104	28.292	28.312	28.355	27.454	24.065	29.983	37.277	44.07	45.687	31.849	29.96	23.451	17.389
Total Equity Numbers are in millions	49.933	43.926	36.602	32.596	32.284	32.682	31.821	29.839	28.428	29.296	29.31	29.272	28.359	24.936	30.288	38.287	44.07	45.687	32.936	30.486	23.849	17.835
Total Liabilities & Shareholders Equity Numbers are in millions	193.154	196.231	160.646	158.976	160.39	161.428	157.403	133.72	120.782	118.663	119.773	111.282	105.85	109.143	126.306	142.774	145.68	140.068	137.917	129.226	129.426	136.32

Edel SE & Co. KGaA

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