EDAG ENGINEERING GROUP AG (ED4.DE) Stock Balance Sheet

FRA:ED4 • CH0303692047

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3.69 EUR
+0.08 (+2.22%)
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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
ED4.DE Cash ChartED4.DE Cash over time chart
N/AN/AN/AN/A156.29M
Cash Equivalents
ED4.DE Cash Equivalents ChartED4.DE Cash Equivalents over time chart
N/AN/A122.69M151.09M0.00
Marketable Securities
ED4.DE Marketable Securities ChartED4.DE Marketable Securities over time chart
N/AN/A1.95M1.71M1.92M
Receivables
ED4.DE Receivables ChartED4.DE Receivables over time chart
199.00M220.00M205.84M195.13M126.78M
Inventories
ED4.DE Inventories ChartED4.DE Inventories over time chart
4.67M4.74M4.35M2.59M2.65M
Other Current Assets
ED4.DE Other Current Assets ChartED4.DE Other Current Assets over time chart
20.00M18.00M17.25M18.88M16.16M
Total Current Assets
ED4.DE Total Current Assets ChartED4.DE Total Current Assets over time chart
351.00M352.00M352.08M369.40M303.81M
 
Non-Current Assets
PPE Net
ED4.DE PPE Net ChartED4.DE PPE Net over time chart
258.00M258.00M246.35M198.79M188.02M
Investments And Advances
ED4.DE Investments And Advances ChartED4.DE Investments And Advances over time chart
20.00M20.00M19.12M18.72M18.30M
Goodwill
ED4.DE Goodwill ChartED4.DE Goodwill over time chart
76.00M74.00M74.39M74.57M74.26M
Intangibles
ED4.DE Intangibles ChartED4.DE Intangibles over time chart
5.18M8.43M11.42M13.15M15.33M
Other Non-Current Assets
ED4.DE Other Non-Current Assets ChartED4.DE Other Non-Current Assets over time chart
1.19M2.24M18.25M19.54M20.30M
Total Non-Current Assets
ED4.DE Total Non-Current Assets ChartED4.DE Total Non-Current Assets over time chart
383.00M379.00M369.58M324.82M316.27M
 
TOTAL ASSETS
ED4.DE TOTAL ASSETS ChartED4.DE TOTAL ASSETS over time chart
734.00M731.00M721.66M694.22M620.08M
 
LIABILITIES
Current Liabilities
Short Term Debt
ED4.DE Short Term Debt ChartED4.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ED4.DE Current Portion Of LT Debt. ChartED4.DE Current Portion Of LT Debt. over time chart
75.00M38.00M117.54M36.06M19.42M
Accrued Expenses
ED4.DE Accrued Expenses ChartED4.DE Accrued Expenses over time chart
50.00M64.00M49.70M40.38M29.70M
Accounts Payable
ED4.DE Accounts Payable ChartED4.DE Accounts Payable over time chart
24.00M34.00M31.23M19.99M22.98M
Other Current Liabilities
ED4.DE Other Current Liabilities ChartED4.DE Other Current Liabilities over time chart
145.00M94.00M140.88M191.05M163.91M
Total Current Liabilities
ED4.DE Total Current Liabilities ChartED4.DE Total Current Liabilities over time chart
295.00M229.00M339.35M287.48M236.02M
 
Non-Current Liabilities
Long Term Debt
ED4.DE Long Term Debt ChartED4.DE Long Term Debt over time chart
270.00M305.00M203.91M249.91M241.12M
Deferred Taxes/Income
ED4.DE Deferred Taxes/Income ChartED4.DE Deferred Taxes/Income over time chart
50.00K40.00K4.00K20.00K6.00K
Other Non-Current Liabilities
ED4.DE Other Non-Current Liabilities ChartED4.DE Other Non-Current Liabilities over time chart
36.00M34.00M29.48M41.39M41.10M
Total Non-Current Liabilities
ED4.DE Total Non-Current Liabilities ChartED4.DE Total Non-Current Liabilities over time chart
306.00M339.00M233.39M291.32M282.22M
 
TOTAL LIABILITIES
ED4.DE TOTAL LIABILITIES ChartED4.DE TOTAL LIABILITIES over time chart
601.00M568.00M572.74M578.80M518.24M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ED4.DE Retained Earnings ChartED4.DE Retained Earnings over time chart
142.00M171.00M155.38M131.52M120.10M
Additional Paid In Capital
ED4.DE Additional Paid In Capital ChartED4.DE Additional Paid In Capital over time chart
N/AN/AN/A40.00M40.00M
Minority Interest
ED4.DE Minority Interest ChartED4.DE Minority Interest over time chart
190.00KN/AN/AN/AN/A
Common Shares
ED4.DE Common Shares ChartED4.DE Common Shares over time chart
920.00K920.00K920.00K920.00K920.00K
Other Shareholders' Equity
ED4.DE Other Shareholders' Equity ChartED4.DE Other Shareholders' Equity over time chart
-10.00M-8.97M-7.38M-16.91M-19.05M
Shares Outstanding
ED4.DE Shares Outstanding ChartED4.DE Shares Outstanding over time chart
25.00M25.00M25.00M25.00M25.00M
Tangible Book Value per Share
ED4.DE Tangible Book Value per Share ChartED4.DE Tangible Book Value per Share over time chart
2.073.222.521.110.49
Total Shareholders' Equity
ED4.DE Total Shareholders' Equity ChartED4.DE Total Shareholders' Equity over time chart
133.00M163.00M148.92M115.42M101.84M
 
TOTAL LIABILITIES AND EQUITY
ED4.DE TOTAL LIABILITIES AND EQUITY ChartED4.DE TOTAL LIABILITIES AND EQUITY over time chart
734.00M731.00M721.66M694.22M620.08M
 
Statistics
Debt/Equity
ED4.DE Debt/Equity ChartED4.DE Debt/Equity over time chart
2.031.871.372.172.37
Current Ratio
ED4.DE Current Ratio ChartED4.DE Current Ratio over time chart
1.191.541.041.281.29
Return On Assets (ROA)
ED4.DE Return On Assets (ROA) ChartED4.DE Return On Assets (ROA) over time chart
-1.96%3.95%4.00%1.65%-3.77%
Return On Equity (ROE)
ED4.DE Return On Equity (ROE) ChartED4.DE Return On Equity (ROE) over time chart
-10.84%17.73%19.38%9.90%-22.98%
Return On Invested Capital (ROIC)
ED4.DE Return On Invested Capital (ROIC) ChartED4.DE Return On Invested Capital (ROIC) over time chart
5.26%7.60%9.01%4.73%2.74%
Return On Invested Capital Ex Cash (ROICexc)
ED4.DE Return On Invested Capital Ex Cash (ROICexc) ChartED4.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
5.26%7.60%13.36%7.57%2.76%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ED4.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartED4.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
6.45%9.09%20.04%11.56%3.60%

All data in EUR , ROIC based on taxRate of 0.30

Charts

ED4.DE Balance Sheet Over Time ChartED4.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
ED4.DE Balance Sheet - Short Vs Long Term ChartED4.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M