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edding AG
F:EDD3

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edding AG Logo
edding AG
F:EDD3
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Price: 39 EUR Market Closed
Updated: Jul 3, 2024
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edding AG?
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Balance Sheet

Balance Sheet Decomposition
edding AG

Current Assets 91.6m
Cash & Short-Term Investments 26.4m
Receivables 26.1m
Other Current Assets 39.1m
Non-Current Assets 39.7m
Long-Term Investments 1.3m
PP&E 21.8m
Intangibles 2.9m
Other Non-Current Assets 13.7m
Current Liabilities 37.2m
Accounts Payable 8.7m
Other Current Liabilities 28.5m
Non-Current Liabilities 23.3m
Long-Term Debt 12.1m
Other Non-Current Liabilities 11.2m

Balance Sheet
edding AG

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Balance Sheet
Currency: EUR
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
8
10
17
17
25
30
24
36
26
23
Cash Equivalents
8
10
17
17
25
30
24
36
26
23
Short-Term Investments
0
0
0
0
0
0
1
0
1
3
Total Receivables
21
23
24
25
24
25
27
22
25
26
Accounts Receivables
18
21
21
23
22
23
24
20
22
23
Other Receivables
3
2
2
2
2
2
4
3
3
3
Inventory
28
29
29
30
28
29
30
34
41
38
Other Current Assets
1
1
1
1
1
1
1
1
1
1
Total Current Assets
58
63
71
73
78
85
84
94
94
92
PP&E Net
15
14
13
12
13
12
19
21
22
22
PP&E Gross
15
0
0
0
0
0
19
21
22
22
Accumulated Depreciation
53
0
0
0
0
0
52
48
47
46
Intangible Assets
1
1
1
1
1
2
1
1
1
2
Goodwill
3
3
3
3
3
3
3
3
1
1
Note Receivable
4
4
5
5
5
6
7
7
12
13
Long-Term Investments
0
4
4
4
5
4
5
3
3
1
Other Long-Term Assets
2
2
1
1
1
1
1
1
1
1
Other Assets
3
3
3
3
3
3
3
3
1
1
Total Assets
82
N/A
91
+11%
99
+8%
99
+0%
105
+6%
112
+7%
119
+6%
130
+10%
135
+4%
131
-3%
Liabilities
Accounts Payable
6
5
5
4
5
6
5
5
7
9
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
2
6
6
4
6
7
10
10
9
9
Other Current Liabilities
14
16
16
16
18
19
19
20
22
20
Total Current Liabilities
22
26
27
25
29
31
34
34
37
37
Long-Term Debt
6
4
4
4
2
1
3
14
14
12
Deferred Income Tax
0
0
0
0
0
0
0
1
1
1
Minority Interest
0
0
0
0
0
0
1
1
1
2
Other Liabilities
15
16
17
15
16
16
16
16
13
12
Total Liabilities
43
N/A
47
+10%
49
+3%
44
-10%
46
+6%
48
+3%
53
+11%
63
+20%
65
+2%
61
-6%
Equity
Common Stock
5
5
5
5
5
5
5
5
5
5
Retained Earnings
37
42
49
57
63
62
63
68
68
61
Additional Paid In Capital
0
0
0
0
0
0
4
4
4
4
Other Equity
4
4
4
8
10
4
8
11
7
0
Total Equity
39
N/A
44
+13%
50
+14%
55
+10%
58
+6%
64
+10%
65
+2%
66
+1%
70
+6%
71
+1%
Total Liabilities & Equity
82
N/A
91
+11%
99
+8%
99
+0%
105
+6%
112
+7%
119
+6%
130
+10%
135
+4%
131
-3%
Shares Outstanding
Common Shares Outstanding
1
1
1
1
1
1
1
1
1
1

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