EDAG ENGINEERING GROUP AG (ED4.DE) Stock Balance Sheet
Europe - Frankfurt Stock Exchange - FRA:ED4 - CH0303692047 - Common Stock
6.02 EUR
-0.22 (-3.53%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 45.45M | N/A | N/A | 122.69M | 151.09M | |||
| Marketable Securities | 2.44M | N/A | N/A | 1.95M | 1.71M | |||
| Receivables | 187.14M | 199.00M | 220.00M | 205.84M | 195.13M | |||
| Inventories | 6.75M | 4.67M | 4.74M | 4.35M | 2.59M | |||
| Other Current Assets | 21.43M | 20.00M | 18.00M | 17.25M | 18.88M | |||
| Total Current Assets | 263.21M | 351.00M | 352.00M | 352.08M | 369.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 256.53M | 258.00M | 258.00M | 246.35M | 198.79M | |||
| Investments And Advances | 19.87M | 20.00M | 20.00M | 19.12M | 18.72M | |||
| Goodwill | 75.79M | 76.00M | 74.00M | 74.39M | 74.57M | |||
| Intangibles | 3.77M | 5.18M | 8.43M | 11.42M | 13.15M | |||
| Other Non-Current Assets | 38.14M | 1.19M | 2.24M | 18.25M | 19.54M | |||
| Total Non-Current Assets | 394.10M | 383.00M | 379.00M | 369.58M | 324.82M | |||
| TOTAL ASSETS | 657.30M | 734.00M | 731.00M | 721.66M | 694.22M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 87.08M | 75.00M | 38.00M | 117.54M | 36.06M | |||
| Accrued Expenses | N/A | 50.00M | 64.00M | 49.70M | 40.38M | |||
| Accounts Payable | 22.67M | 24.00M | 34.00M | 31.23M | 19.99M | |||
| Other Current Liabilities | 189.74M | 145.00M | 94.00M | 140.88M | 191.05M | |||
| Total Current Liabilities | 299.49M | 295.00M | 229.00M | 339.35M | 287.48M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 222.97M | 270.00M | 305.00M | 203.91M | 249.91M | |||
| Deferred Taxes/Income | 123.00K | 50.00K | 40.00K | 4.00K | 20.00K | |||
| Other Non-Current Liabilities | 34.49M | 36.00M | 34.00M | 29.48M | 41.39M | |||
| Total Non-Current Liabilities | 257.70M | 306.00M | 339.00M | 233.39M | 291.32M | |||
| TOTAL LIABILITIES | 557.19M | 601.00M | 568.00M | 572.74M | 578.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 106.27M | 142.00M | 171.00M | 155.38M | 131.52M | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | 40.00M | |||
| Minority Interest | 119.00K | 190.00K | N/A | N/A | N/A | |||
| Common Shares | 920.00K | 920.00K | 920.00K | 920.00K | 920.00K | |||
| Other Shareholders' Equity | -7.07M | -10.00M | -8.97M | -7.38M | -16.91M | |||
| Shares Outstanding | 25.00M | 25.00M | 25.00M | 25.00M | 25.00M | |||
| Tangible Book Value per Share | 0.82 | 2.07 | 3.22 | 2.52 | 1.11 | |||
| Total Shareholders' Equity | 100.12M | 133.00M | 163.00M | 148.92M | 115.42M | |||
| TOTAL LIABILITIES AND EQUITY | 657.30M | 734.00M | 731.00M | 721.66M | 694.22M | |||
| Statistics | ||||||||
| Debt/Equity | 2.23 | 2.03 | 1.87 | 1.37 | 2.17 | |||
| Current Ratio | 0.88 | 1.19 | 1.54 | 1.04 | 1.28 | |||
| Return On Assets (ROA) | -9.42% | -1.96% | 3.95% | 4.00% | 1.65% | |||
| Return On Equity (ROE) | -61.87% | -10.84% | 17.73% | 19.38% | 9.90% | |||
| Return On Invested Capital (ROIC) | N/A | 5.26% | 7.60% | 9.01% | 4.73% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 5.26% | 7.60% | 13.36% | 7.57% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | 6.45% | 9.09% | 20.04% | 11.56% | |||
All data in EUR , ROIC based on taxRate of 0.30