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EDEL SE & CO KGAA (EDL.DE) Stock Balance Sheet

Europe - FRA:EDL - DE0005649503 - Common Stock

4.28 EUR
0 (0%)
Last: 10/29/2025, 7:00:00 PM

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 MRQ
(2025-3-31)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)
ASSETS
Current Assets
Cash Equivalents
EDL.DE Cash Equivalents ChartEDL.DE Cash Equivalents over time chart
19.89M11.89M16.48M15.65M8.83M
Marketable Securities
EDL.DE Marketable Securities ChartEDL.DE Marketable Securities over time chart
0.0015.00K15.00K15.00K15.00K
Receivables
EDL.DE Receivables ChartEDL.DE Receivables over time chart
51.17M51.48M47.53M52.48M46.24M
Inventories
EDL.DE Inventories ChartEDL.DE Inventories over time chart
14.17M14.54M16.33M25.77M17.84M
Other Current Assets
EDL.DE Other Current Assets ChartEDL.DE Other Current Assets over time chart
26.64M23.06M20.62M20.92M16.91M
Total Current Assets
EDL.DE Total Current Assets ChartEDL.DE Total Current Assets over time chart
111.87M100.98M100.97M114.83M89.84M
 
Non-Current Assets
PPE Net
EDL.DE PPE Net ChartEDL.DE PPE Net over time chart
85.87M84.76M75.62M66.68M57.79M
Investments And Advances
EDL.DE Investments And Advances ChartEDL.DE Investments And Advances over time chart
4.22M4.22M2.16M1.56M1.54M
Goodwill
EDL.DE Goodwill ChartEDL.DE Goodwill over time chart
1.02M1.26M1.73M2.21M2.69M
Intangibles
EDL.DE Intangibles ChartEDL.DE Intangibles over time chart
9.68M9.37M9.25M8.00M6.90M
Other Non-Current Assets
EDL.DE Other Non-Current Assets ChartEDL.DE Other Non-Current Assets over time chart
670.00K659.00K1.39M511.00K814.00K
Total Non-Current Assets
EDL.DE Total Non-Current Assets ChartEDL.DE Total Non-Current Assets over time chart
104.89M104.12M91.59M80.37M70.05M
 
TOTAL ASSETS
EDL.DE TOTAL ASSETS ChartEDL.DE TOTAL ASSETS over time chart
216.76M205.10M192.56M195.19M159.89M
 
LIABILITIES
Current Liabilities
Short Term Debt
EDL.DE Short Term Debt ChartEDL.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
EDL.DE Current Portion Of LT Debt. ChartEDL.DE Current Portion Of LT Debt. over time chart
N/A34.30M20.75M24.52M7.06M
Accrued Expenses
EDL.DE Accrued Expenses ChartEDL.DE Accrued Expenses over time chart
N/AN/AN/AN/AN/A
Accounts Payable
EDL.DE Accounts Payable ChartEDL.DE Accounts Payable over time chart
28.69M27.47M28.12M35.39M27.00M
Other Current Liabilities
EDL.DE Other Current Liabilities ChartEDL.DE Other Current Liabilities over time chart
7.76M5.61M12.03M10.69M8.13M
Total Current Liabilities
EDL.DE Total Current Liabilities ChartEDL.DE Total Current Liabilities over time chart
36.45M67.37M60.90M70.60M42.19M
 
Non-Current Liabilities
Long Term Debt
EDL.DE Long Term Debt ChartEDL.DE Long Term Debt over time chart
77.48M37.50M35.28M33.92M36.25M
Other Non-Current Liabilities
EDL.DE Other Non-Current Liabilities ChartEDL.DE Other Non-Current Liabilities over time chart
43.32M46.00M46.44M46.74M44.85M
Total Non-Current Liabilities
EDL.DE Total Non-Current Liabilities ChartEDL.DE Total Non-Current Liabilities over time chart
121.39M84.22M82.81M81.51M81.95M
 
TOTAL LIABILITIES
EDL.DE TOTAL LIABILITIES ChartEDL.DE TOTAL LIABILITIES over time chart
157.84M151.59M143.71M152.11M124.14M
 
SHAREHOLDERS' EQUITY
Retained Earnings
EDL.DE Retained Earnings ChartEDL.DE Retained Earnings over time chart
37.64M32.23M27.57M21.81M14.48M
Additional Paid In Capital
EDL.DE Additional Paid In Capital ChartEDL.DE Additional Paid In Capital over time chart
N/AN/AN/AN/A1.92M
Minority Interest
EDL.DE Minority Interest ChartEDL.DE Minority Interest over time chart
588.00K718.00K1.08M845.00K851.00K
Common Shares
EDL.DE Common Shares ChartEDL.DE Common Shares over time chart
22.73M22.73M22.73M22.73M22.73M
Treasury Stock
EDL.DE Treasury Stock ChartEDL.DE Treasury Stock over time chart
-1.46M-1.46M-1.46M-1.46M-1.46M
Other Shareholders' Equity
EDL.DE Other Shareholders' Equity ChartEDL.DE Other Shareholders' Equity over time chart
N/A1.00K1.00KN/A-1.00K
Shares Outstanding
EDL.DE Shares Outstanding ChartEDL.DE Shares Outstanding over time chart
21.27M21.28M21.27M21.27M21.27M
Tangible Book Value per Share
EDL.DE Tangible Book Value per Share ChartEDL.DE Tangible Book Value per Share over time chart
2.272.021.781.551.23
Total Shareholders' Equity
EDL.DE Total Shareholders' Equity ChartEDL.DE Total Shareholders' Equity over time chart
58.91M53.51M48.85M43.08M35.75M
 
TOTAL LIABILITIES AND EQUITY
EDL.DE TOTAL LIABILITIES AND EQUITY ChartEDL.DE TOTAL LIABILITIES AND EQUITY over time chart
216.76M205.10M192.56M195.19M159.89M
 
Statistics
Debt/Equity
EDL.DE Debt/Equity ChartEDL.DE Debt/Equity over time chart
1.320.700.720.791.01
Current Ratio
EDL.DE Current Ratio ChartEDL.DE Current Ratio over time chart
3.071.501.661.632.13
Return On Assets (ROA)
EDL.DE Return On Assets (ROA) ChartEDL.DE Return On Assets (ROA) over time chart
4.90%5.38%6.31%5.94%4.11%
Return On Equity (ROE)
EDL.DE Return On Equity (ROE) ChartEDL.DE Return On Equity (ROE) over time chart
18.04%20.63%24.87%26.89%18.39%
Return On Invested Capital (ROIC)
EDL.DE Return On Invested Capital (ROIC) ChartEDL.DE Return On Invested Capital (ROIC) over time chart
6.76%9.25%10.74%10.95%9.10%
Return On Invested Capital Ex Cash (ROICexc)
EDL.DE Return On Invested Capital Ex Cash (ROICexc) ChartEDL.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
7.59%10.13%12.28%12.52%9.84%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
EDL.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartEDL.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
8.14%11.06%13.57%13.81%10.79%

All data in EUR , ROIC based on taxRate of 0.36

Charts

EDL.DE Balance Sheet Over Time ChartEDL.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
EDL.DE Balance Sheet - Short Vs Long Term ChartEDL.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M