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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	21.443	16.482	18.051	15.647	13.726	8.834	15.926	15.523	29.777	9.606	9.131	8.169	12.427	12.674	9.843	7.807	17.45	5.329	11.779	6.54	7.055	12.818	25.13	11.776	11.404	5.942	10.011	5.948	14.408	4.232	5.405
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	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.111	0.111	-0.41	0
Cash and Short Term Investments Numbers are in millions	21.458	16.497	18.066	15.662	13.741	8.849	15.941	15.538	29.792	9.621	9.146	8.184	12.442	12.689	9.858	7.822	17.465	5.344	11.794	6.555	7.07	12.833	25.145	11.791	11.419	5.957	10.026	6.059	14.519	4.232	5.405
Net Receivables Numbers are in millions	46.328	47.527	49.052	52.477	47.71	46.244	42.279	40.416	40.606	40.032	40.128	42.121	39.64	39.837	34.316	37.66	33.257	32.857	27.82	34.235	25.982	40.678	32.833	37.11	35.199	34.714	31.546	30.99	31.465	45.244	0
Inventory Numbers are in millions	15.056	16.329	22.789	25.775	20.451	17.836	18.195	16.88	16.505	20.065	18.399	21.405	19.209	19.657	19.742	20.036	18.103	18.41	17.651	17.784	15.924	16.573	17.285	14.984	14.042	14.53	13.488	15.687	12.518	13.478	16.471
Other Current Assets Numbers are in millions	22.556	19.532	20.171	19.994	18.476	16.179	16.081	16.263	17.815	17.186	20.482	18.521	23.564	20.036	18.084	16.019	16.724	14.373	13.992	12.776	19.118	1.54	4.703	1.633	3.045	4.378	4.424	5.888	3.562	-7.701	46.253
Total Current Assets Numbers are in millions	105.398	99.885	110.078	113.908	100.378	89.108	92.496	89.097	104.718	86.904	88.155	90.231	94.855	92.219	82	81.537	85.549	70.984	71.257	71.35	68.094	71.624	79.966	65.518	63.705	59.579	59.484	58.624	62.064	55.253	68.129
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	70.576	75.624	68.274	66.678	59.598	57.791	54.17	55.371	56.994	59.082	58.52	55.959	51.573	37.792	33.279	34.284	34.56	34.135	32.79	33.984	32.508	34.279	34.325	35.071	34.115	34.79	36.512	38.389	38.988	40.445	39.702
Goodwill Numbers are in millions	1.495	1.734	1.973	2.211	2.45	2.689	2.928	3.167	3.406	3.645	3.884	4.123	4.362	4.6	4.839	5.078	5.317	4.855	5.274	5.063	5.529	5.995	4.372	3.988	4.426	4.864	5.304	5.741	2.779	0	0
Intangible Assets Numbers are in millions	6.749	10.98	9.434	10.206	9.982	9.587	10.302	9.654	9.317	5.576	4.92	3.741	3.56	3.624	2.916	2.774	2.848	2.545	2.502	2.258	1.986	1.238	1.256	1.379	1.579	1.73	2.073	1.821	1.952	12.389	15.428
Goodwill and Intangible Assets Numbers are in millions	8.244	12.714	11.407	12.417	12.432	12.276	13.23	12.821	12.723	9.221	8.804	7.864	7.922	8.224	7.755	7.852	8.165	7.4	7.776	7.321	7.515	7.232	5.628	5.367	6.005	6.594	7.377	7.562	4.731	12.389	15.428
Long Term Investments Numbers are in millions	2.786	3.599	2.989	2.971	2.956	1.856	2.43	2.428	1.78	1.032	1.295	1.065	1.487	1.327	1.123	0.999	0.999	0.999	1.022	0.962	1.014	0.999	0.872	0.4	0.423	0.415	2.377	0.108	2.265	8.772	0
Tax Assets Numbers are in millions	0.934	1.359	1.106	1.547	0.564	1.571	-2.928	1.663	1.177	2.312	1.676	2.565	2.468	3.465	3.647	4.066	4.123	4.254	4.167	4.158	3.999	3.915	3.187	3.138	2.468	2.485	0	2.18	0	1.746	1.215
Other Non-Current Assets Numbers are in millions	18.517	-0.027	-0.162	-1.29	-1.016	-1.956	1.082	-2.404	-2.216	-2.312	-1.676	-2.565	-2.468	-3.465	-3.647	-4.066	-4.123	-4.254	-4.167	-4.158	-3.999	1.723	1.8	1.788	1.773	1.987	0.015	2.281	0.111	7.701	7.848
Total Non-Current Assets Numbers are in millions	101.057	93.269	83.614	82.323	74.534	71.538	67.984	69.879	70.458	69.335	68.619	64.888	60.982	47.343	42.157	43.135	43.724	42.534	41.588	42.267	41.037	48.148	45.812	45.764	44.784	46.271	46.281	50.52	46.095	71.053	64.193
Total Assets Numbers are in millions	206.455	193.154	193.692	196.231	174.912	160.646	160.48	158.976	175.176	159.917	160.748	160.978	164.203	156.924	137.211	133.262	136.609	121.105	119.355	119.666	115.482	119.773	125.779	111.282	108.489	105.85	105.765	109.143	108.159	126.306	132.322
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	26.922	28.118	27.59	35.394	27.227	27.003	25.759	30.08	25.057	29.803	23.544	28.613	21.651	26.715	22.913	22.868	22.719	23.334	24.142	23.598	19.77	22.892	22.321	20.15	21.117	19.861	19.273	20.592	17.253	36.91	40.614
Short Term Debt Numbers are in millions	-1.347	20.75	0	24.524	0	7.057	0	23.829	0	33.39	0	15.759	0	18.498	0	9.69	0	23.626	0	5.89	0	5.068	0	5.773	0	5.785	0	5.124	16.83	17.306	8.063
Tax Payables Numbers are in millions	0	1.403	0	1.551	0	0.802	0	0.807	0	0.824	0	0	0	0.636	0	0.783	0	0.556	0	1.565	0	1.317	0	0	0	0	0	0	0	1.07	0.946
Deferred Revenue Numbers are in millions	1.347	1.45	1.54	1.67	1.276	1.472	1.407	1.418	0.938	1.016	0	-15.759	0	-18.498	0	-9.69	0	-23.626	0	-5.89	0	2.399	0	0.847	0	0.931	0	0.857	35.798	8.112	1.174
Other Current Liabilities Numbers are in millions	17.27	3.259	0.341	4.431	0.457	4.921	0.195	3.901	6.408	4.672	2.871	22.119	2.081	24.753	3.064	15.996	2.686	28.322	1.902	11.824	2.094	4.291	0.843	2.161	0.941	5.624	35.689	5.098	12.803	-0.031	8.144
Total Current Liabilities Numbers are in millions	44.192	53.577	29.471	66.019	28.96	40.453	27.361	59.228	32.403	68.881	26.415	50.732	23.732	51.468	25.977	38.864	25.405	51.656	26.044	35.422	21.864	34.65	23.164	28.931	22.058	32.201	54.962	31.671	82.684	62.297	57.995
Non-Current Liabilities:
Long Term Debt Numbers are in millions	61.464	35.285	54.885	33.921	51.224	36.254	55.277	32.931	82.514	28.163	63.913	48.679	72.273	44.449	49.127	34.134	46.279	9.009	27.096	22.781	30.831	24.645	36.372	22.37	21.768	18.659	22.753	20.415	0	26.143	35.365
Deferred Revenue Non-Current Numbers are in millions	0.039	0	-12.598	0	-11.127	0	-0	0	-1.78	27.69	0.144	0.099	0.078	0.06	0.072	0.042	0.034	0.01	1.155	21.758	0.932	27.284	0.824	26.524	0.065	22.031	0	23.631	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-0.039	0.594	12.598	1.036	11.127	0.757	0.088	0.814	1.78	0.473	1.641	1.295	1.008	0.562	1.162	0.772	0.575	0.387	0.723	1.023	1.14	1.009	1.28	0.967	1.111	0.652	0	0.752	0	0	0
Other Non-Current Liabilities Numbers are in millions	45.247	53.765	59.716	51.329	50.604	46.58	42.746	33.407	24.968	-28.163	-1.785	-1.394	-1.086	-0.622	-1.234	-0.814	-0.609	-0.397	-1.878	-22.781	-2.072	2.875	32.904	3.218	31.376	3.948	0	7.738	0	7.578	0.713
Total Non-Current Liabilities Numbers are in millions	106.711	89.644	114.601	86.286	101.828	83.591	98.111	67.152	107.482	28.163	63.913	48.679	72.273	44.449	49.127	34.134	46.279	9.009	27.096	22.781	30.831	55.813	71.38	53.079	54.32	45.29	22.753	52.536	0	33.721	36.078
Total Liabilities Numbers are in millions	150.903	143.221	144.072	152.305	130.788	124.044	125.472	126.38	139.885	127.633	125.105	128.296	129.215	125.103	104.699	103.423	105.745	92.677	87.914	90.37	84.52	90.463	94.544	82.01	76.378	77.491	77.715	84.207	82.684	96.018	94.073
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	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	22.735	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
Retained Earnings Numbers are in millions	31.468	25.303	25.19	19.533	19.517	12.203	10.216	8.22	10.401	8.18	11.47	8.662	10.762	7.452	8.319	5.556	6.662	4.638	7.146	4.554	6.06	3.856	5.349	3.615	6.276	2.562	2.286	-1.039	0.502	4.596	11.959
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.924	0.349	0.349	0.349	0.349	0.349	0.349	0.349	0.349	0.349	1.924	1.924	1.924	1.924	1.924	1.924	1.924	1.924	1.924	1.923	1.924	-64.147	1.924	-59.353	0	-55.985	0	-52.699	0	0	0
Other Total Stockholders Equity Numbers are in millions	-1.46	0.464	0.465	0.464	0.464	0.464	0.616	0.635	0.635	0.286	-1.289	-1.289	-1.289	-1.289	-1.289	-1.289	-1.289	-1.193	-1.083	-0.92	-0.781	65.868	-0.016	61.358	2.06	58.142	2.156	55.068	1.924	2.652	2.752
Total Shareholders Equity Numbers are in millions	54.667	48.851	48.739	43.081	43.065	35.751	33.916	31.939	34.12	31.55	34.84	32.032	34.132	30.822	31.689	28.926	30.032	28.104	30.722	28.292	29.938	28.312	29.992	28.355	31.071	27.454	27.177	24.065	25.161	29.983	37.446
Total Equity Numbers are in millions	55.552	49.933	49.62	43.926	44.124	36.602	35.008	32.596	35.292	32.284	35.643	32.682	34.988	31.821	32.512	29.839	30.864	28.428	31.441	29.296	30.962	29.31	31.235	29.272	32.111	28.359	28.05	24.936	25.475	30.288	38.249
Total Liabilities & Shareholders Equity Numbers are in millions	206.455	193.154	193.692	196.231	174.912	160.646	160.48	158.976	175.177	160.39	160.748	160.329	164.203	156.924	137.211	133.262	136.609	120.782	119.355	118.663	115.482	119.773	125.779	111.282	108.489	105.85	105.765	109.143	108.159	126.306	132.322

Edel SE & Co. KGaA

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