Edel SE & Co KgaA
XETRA:EDL

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Edel SE & Co KgaA
XETRA:EDL
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Price: 4.5 EUR -0.44% Market Closed
Market Cap: 95.7m EUR
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Balance Sheet

Balance Sheet Decomposition
Edel SE & Co KgaA

Current Assets 107.3m
Cash & Short-Term Investments 21.5m
Receivables 46.5m
Other Current Assets 39.3m
Non-Current Assets 99.2m
Long-Term Investments 2.8m
PP&E 79.7m
Intangibles 11.9m
Other Non-Current Assets 4.9m
Current Liabilities 42.8m
Accounts Payable 26.9m
Other Current Liabilities 15.9m
Non-Current Liabilities 109m
Long-Term Debt 61.5m
Other Non-Current Liabilities 47.5m

Balance Sheet
Edel SE & Co KgaA

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Balance Sheet
Currency: EUR
Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
7
5
8
13
8
10
16
9
16
16
Cash Equivalents
7
5
8
13
8
10
16
9
16
16
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
34
33
38
40
42
40
40
46
52
48
Accounts Receivables
34
33
38
40
42
40
40
46
52
47
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
18
18
20
20
21
20
17
18
26
16
Other Current Assets
13
15
16
21
19
18
17
17
21
21
Total Current Assets
72
72
82
93
91
88
90
90
115
101
PP&E Net
34
35
37
50
58
59
55
58
67
76
PP&E Gross
34
35
37
50
58
59
55
58
67
76
Accumulated Depreciation
68
71
75
73
85
91
97
103
110
113
Intangible Assets
2
3
3
4
4
6
6
7
8
9
Goodwill
5
5
5
5
4
4
3
3
2
2
Note Receivable
1
1
1
1
1
1
1
0
1
1
Long-Term Investments
1
1
1
1
1
1
2
2
2
2
Other Long-Term Assets
4
4
4
4
3
2
1
1
1
1
Other Assets
5
5
5
5
4
4
3
3
2
2
Total Assets
120
N/A
121
+1%
133
+10%
157
+18%
161
+3%
160
-1%
158
-1%
160
+1%
195
+22%
193
-1%
Liabilities
Accounts Payable
24
23
23
27
29
30
30
27
35
28
Accrued Liabilities
1
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
33
24
7
25
21
Other Current Liabilities
37
0
1
1
1
1
3
8
11
12
Total Current Liabilities
62
24
24
27
30
64
57
42
71
61
Long-Term Debt
29
33
44
63
64
28
33
36
34
35
Minority Interest
1
0
1
1
1
1
1
1
1
1
Other Liabilities
0
36
36
35
34
35
36
45
47
46
Total Liabilities
91
N/A
93
+2%
104
+12%
126
+21%
129
+2%
128
0%
126
-2%
124
-2%
152
+23%
144
-6%
Equity
Common Stock
23
23
23
23
23
23
23
23
23
23
Retained Earnings
6
5
6
9
11
10
10
14
22
28
Additional Paid In Capital
0
2
2
0
0
0
0
0
0
0
Treasury Stock
1
1
1
1
1
1
1
1
1
1
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
28
N/A
28
-1%
29
+3%
31
+7%
32
+4%
32
-2%
32
+1%
36
+12%
43
+21%
49
+13%
Total Liabilities & Equity
120
N/A
121
+1%
133
+10%
157
+18%
161
+3%
160
-1%
158
-1%
160
+1%
195
+22%
193
-1%
Shares Outstanding
Common Shares Outstanding
22
22
21
21
21
21
21
21
21
21

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