EDAG Engineering Group AG
XETRA:ED4
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3M Co
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EDAG Engineering Group AG
Balance Sheet
Balance Sheet Decomposition
EDAG Engineering Group AG
| Current Assets | 338.5m |
| Cash & Short-Term Investments | 91m |
| Receivables | 221.3m |
| Other Current Assets | 26.2m |
| Non-Current Assets | 380.2m |
| Long-Term Investments | 20.4m |
| PP&E | 261.1m |
| Intangibles | 81.8m |
| Other Non-Current Assets | 16.9m |
| Current Liabilities | 218.8m |
| Accounts Payable | 20.1m |
| Other Current Liabilities | 198.7m |
| Non-Current Liabilities | 340.1m |
| Long-Term Debt | 306.3m |
| Other Non-Current Liabilities | 33.8m |
Balance Sheet
EDAG Engineering Group AG
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
36
|
69
|
0
|
19
|
13
|
64
|
71
|
156
|
151
|
123
|
|
| Cash |
30
|
69
|
0
|
0
|
0
|
0
|
0
|
156
|
0
|
0
|
|
| Cash Equivalents |
6
|
0
|
0
|
19
|
13
|
64
|
71
|
0
|
151
|
123
|
|
| Short-Term Investments |
0
|
0
|
0
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Total Receivables |
162
|
200
|
254
|
198
|
211
|
207
|
207
|
127
|
195
|
206
|
|
| Accounts Receivables |
128
|
156
|
197
|
196
|
209
|
205
|
206
|
125
|
194
|
205
|
|
| Other Receivables |
34
|
44
|
57
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
|
| Inventory |
3
|
18
|
7
|
9
|
4
|
9
|
9
|
3
|
3
|
4
|
|
| Other Current Assets |
7
|
9
|
1
|
14
|
14
|
10
|
10
|
16
|
19
|
17
|
|
| Total Current Assets |
209
|
296
|
301
|
243
|
244
|
292
|
299
|
304
|
369
|
352
|
|
| PP&E Net |
83
|
88
|
56
|
72
|
73
|
218
|
219
|
188
|
199
|
246
|
|
| PP&E Gross |
83
|
88
|
56
|
0
|
73
|
218
|
219
|
188
|
199
|
246
|
|
| Accumulated Depreciation |
68
|
80
|
0
|
0
|
95
|
170
|
188
|
202
|
205
|
223
|
|
| Intangible Assets |
40
|
50
|
46
|
35
|
31
|
26
|
21
|
15
|
13
|
11
|
|
| Goodwill |
45
|
64
|
64
|
129
|
74
|
74
|
74
|
74
|
75
|
74
|
|
| Note Receivable |
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
4
|
4
|
16
|
16
|
17
|
18
|
19
|
18
|
19
|
19
|
|
| Other Long-Term Assets |
1
|
3
|
1
|
63
|
3
|
6
|
13
|
20
|
20
|
18
|
|
| Other Assets |
45
|
64
|
64
|
129
|
74
|
74
|
74
|
74
|
75
|
74
|
|
| Total Assets |
383
N/A
|
505
+32%
|
485
-4%
|
432
-11%
|
442
+3%
|
634
+43%
|
645
+2%
|
620
-4%
|
694
+12%
|
722
+4%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
72
|
69
|
73
|
23
|
25
|
30
|
55
|
23
|
20
|
31
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
43
|
48
|
40
|
30
|
40
|
50
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
118
|
36
|
5
|
29
|
116
|
39
|
40
|
19
|
36
|
118
|
|
| Other Current Liabilities |
40
|
62
|
88
|
102
|
74
|
72
|
78
|
164
|
191
|
141
|
|
| Total Current Liabilities |
230
|
167
|
166
|
154
|
257
|
190
|
213
|
236
|
287
|
339
|
|
| Long-Term Debt |
6
|
198
|
162
|
88
|
1
|
264
|
263
|
241
|
250
|
204
|
|
| Deferred Income Tax |
16
|
19
|
10
|
6
|
3
|
2
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
19
|
18
|
29
|
32
|
33
|
35
|
41
|
41
|
41
|
29
|
|
| Total Liabilities |
276
N/A
|
402
+46%
|
367
-9%
|
280
-24%
|
295
+5%
|
490
+66%
|
517
+5%
|
518
+0%
|
579
+12%
|
573
-1%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
20
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
68
|
65
|
58
|
162
|
159
|
155
|
143
|
120
|
132
|
155
|
|
| Additional Paid In Capital |
40
|
40
|
41
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
1
|
2
|
2
|
11
|
12
|
12
|
16
|
19
|
17
|
7
|
|
| Total Equity |
107
N/A
|
103
-4%
|
117
+14%
|
152
+29%
|
148
-3%
|
144
-2%
|
128
-11%
|
102
-20%
|
115
+13%
|
149
+29%
|
|
| Total Liabilities & Equity |
383
N/A
|
505
+32%
|
485
-4%
|
432
-11%
|
442
+3%
|
634
+43%
|
645
+2%
|
620
-4%
|
694
+12%
|
722
+4%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
0
|
0
|
20
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
|
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