EDAG Engineering Group AG (ED4.DE)
EUR 7.1
(0.0%)
EUR 7.1
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 730.57 Million | 721.65 Million | 694.22 Million | 620.07 Million | 644.61 Million | 487.98 Million |
| Total Current Assets | 351.82 Million | 352.07 Million | 369.4 Million | 303.8 Million | 299.16 Million | 291.5 Million |
| Cash And Short Term Investments | 107.29 Million | 122.71 Million | 151.23 Million | 156.32 Million | 70.64 Million | 63.9 Million |
| Cash and Cash Equivalents | 107.26 Million | 122.68 Million | 151.09 Million | 156.29 Million | 70.61 Million | 63.86 Million |
| Short Term Investments | 28 Thousand | 30 Thousand | 139 Thousand | 32 Thousand | 28 Thousand | 38 Thousand |
| Net Receivables | 239.53 Million | 224.06 Million | 214.31 Million | 144.58 Million | 212.96 Million | 211.42 Million |
| Inventory | 4.73 Million | 4.34 Million | 2.58 Million | 2.65 Million | 8.63 Million | 9.26 Million |
| Other Current Assets | 264 Thousand | 823 Thousand | 1.26 Million | 242 Thousand | 6.91 Million | 218.34 Million |
| Total Non-Current Assets | 378.75 Million | 369.58 Million | 324.82 Million | 316.27 Million | 345.45 Million | 196.47 Million |
| Net PPE | 257.66 Million | 246.35 Million | 198.79 Million | 188.02 Million | 218.87 Million | 75.95 Million |
| Good Will And Intangible Assets | 82.79 Million | 85.8 Million | 87.71 Million | 89.59 Million | 95.1 Million | 100.25 Million |
| Good Will | 74.35 Million | 74.38 Million | 74.56 Million | 74.25 Million | 74.36 Million | 74.33 Million |
| Intangible Assets | 8.43 Million | 11.42 Million | 13.15 Million | 15.33 Million | 20.74 Million | 25.92 Million |
| Long-Term Investments | 22.42 Million | 18.53 Million | 18.06 Million | 17.54 Million | 17.51 Million | 17.72 Million |
| Tax Assets | 15.79 Million | 15.64 Million | 19.38 Million | 20.13 Million | 12.74 Million | 2.35 Million |
| Other Non Current Assets | 76 Thousand | 3.23 Million | 864 Thousand | 977 Thousand | 1.21 Million | 181 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 568.04 Million | 572.74 Million | 578.8 Million | 518.23 Million | 516.74 Million | 333.66 Million |
| Total Current Liabilities | 229.44 Million | 339.35 Million | 287.48 Million | 236.01 Million | 212.86 Million | 175.28 Million |
| Account Payables | 33.96 Million | 31.22 Million | 19.99 Million | 22.97 Million | 55.01 Million | 29.69 Million |
| Tax Payables | 1.21 Million | 39.22 Million | 22.71 Million | 16.48 Million | 24.54 Million | 27.92 Million |
| Short Term Debt | 37.72 Million | 117.54 Million | 36.05 Million | 19.42 Million | 39.96 Million | 25.07 Million |
| Deferred Revenue | 50.07 Million | 78.36 Million | 230.44 Million | 191.3 Million | 115.84 Million | 118.29 Million |
| Other Current Liabilities | 107.67 Million | 112.22 Million | 981 Thousand | 2.3 Million | 2.03 Million | 2.21 Million |
| Total Non Current Liabilities | 338.6 Million | 233.38 Million | 291.32 Million | 282.22 Million | 303.88 Million | 158.38 Million |
| Long-Term Debt | 139.51 Million | 203.9 Million | 249.9 Million | 241.11 Million | 262.65 Million | 121.71 Million |
| Deferred Revenue Non Current | 174 Thousand | 199 Thousand | - | - | - | -69.04 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 198.86 Million | 29.27 Million | 41.39 Million | 41.09 Million | 41.2 Million | 103.61 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 162.52 Million | 148.91 Million | 115.42 Million | 101.84 Million | 127.86 Million | 154.31 Million |
| Stock Holders Equity | 162.52 Million | 148.91 Million | 115.42 Million | 101.84 Million | 127.86 Million | 154.31 Million |
| Common Stock | 920 Thousand | 920 Thousand | 920 Thousand | 920 Thousand | 920 Thousand | 920 Thousand |
| Retained Earnings | 130.58 Million | 115.37 Million | 91.52 Million | 80.09 Million | 103.49 Million | 125.5 Million |
| Accumulated other comprehensive income | -8.97 Million | -7.38 Million | -16.9 Million | -19.05 Million | -16.45 Million | -100.63 Million |
| Common Stock Equity | 162.52 Million | 148.91 Million | 115.42 Million | 101.84 Million | 127.86 Million | 154.31 Million |
| Capital Lease Obligation | 165.45 Million | 183.08 Million | 146.78 Million | 137.36 Million | 160.92 Million | 3.73 Million |
| Total Investments | 22.45 Million | 18.56 Million | 18.19 Million | 17.57 Million | 17.54 Million | 17.76 Million |
| Total Debt | 342.7 Million | 321.44 Million | 285.96 Million | 260.54 Million | 302.62 Million | 146.79 Million |
| Net Debt | 235.43 Million | 198.75 Million | 134.87 Million | 104.25 Million | 232 Million | 82.93 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 718.64 Million | 735.3 Million | 730.57 Million | 730.57 Million | 682.4 Million | 701.75 Million |
| Total Current Assets | 338.47 Million | 353.12 Million | 351.82 Million | 351.82 Million | 316.81 Million | 329.56 Million |
| Cash And Short Term Investments | 87.21 Million | 124.28 Million | 107.29 Million | 107.29 Million | 80.32 Million | 86.78 Million |
| Cash and Cash Equivalents | 87.15 Million | 124.25 Million | 107.26 Million | 107.26 Million | 77.13 Million | 81.46 Million |
| Short Term Investments | 62 Thousand | 28 Thousand | 28 Thousand | 28 Thousand | 3.18 Million | 5.31 Million |
| Net Receivables | 221.26 Million | 199.93 Million | 239.53 Million | 239.53 Million | 216.21 Million | 219.72 Million |
| Inventory | 5.42 Million | 5.43 Million | 4.73 Million | 4.73 Million | 5.67 Million | 6.35 Million |
| Other Current Assets | 24.57 Million | 23.47 Million | 264 Thousand | 264 Thousand | 14.6 Million | 16.69 Million |
| Total Non-Current Assets | 380.16 Million | 382.17 Million | 378.75 Million | 378.75 Million | 365.58 Million | 372.19 Million |
| Net PPE | 261.07 Million | 263.15 Million | 257.66 Million | 257.66 Million | 247.69 Million | 253.53 Million |
| Good Will And Intangible Assets | 81.78 Million | 81.97 Million | 82.79 Million | 82.79 Million | 82.95 Million | 84.13 Million |
| Good Will | 74.27 Million | 74.09 Million | 74.35 Million | 74.35 Million | 74.21 Million | 73.9 Million |
| Intangible Assets | 7.51 Million | 7.88 Million | 8.43 Million | 8.43 Million | 8.73 Million | 10.22 Million |
| Long-Term Investments | 20.36 Million | 20.75 Million | 22.42 Million | 22.42 Million | 16.88 Million | 14.55 Million |
| Tax Assets | 15.39 Million | 14.42 Million | 15.79 Million | 15.79 Million | 12.94 Million | 12.54 Million |
| Other Non Current Assets | 1.55 Million | 1.85 Million | 76 Thousand | 76 Thousand | 5.1 Million | 7.43 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 558.89 Million | 565.53 Million | 568.04 Million | 568.04 Million | 522.62 Million | 553.46 Million |
| Total Current Liabilities | 218.82 Million | 223.39 Million | 229.44 Million | 229.44 Million | 192.07 Million | 315.73 Million |
| Account Payables | 20.12 Million | 20.18 Million | 33.96 Million | 33.96 Million | 20.32 Million | 23.97 Million |
| Tax Payables | 756 Thousand | 1.45 Million | 1.21 Million | 1.21 Million | 904 Thousand | 984 Thousand |
| Short Term Debt | 39.82 Million | 38.18 Million | 37.72 Million | 37.72 Million | 17.96 Million | 19.75 Million |
| Deferred Revenue | 54.26 Million | 52.14 Million | 50.07 Million | 50.07 Million | 82.48 Million | 200.97 Million |
| Other Current Liabilities | 104.61 Million | 112.87 Million | 107.67 Million | 107.67 Million | 71.29 Million | 71.03 Million |
| Total Non Current Liabilities | 340.07 Million | 342.14 Million | 338.6 Million | 338.6 Million | 330.55 Million | 237.73 Million |
| Long-Term Debt | 139.51 Million | 139.51 Million | 139.51 Million | 139.51 Million | 161.56 Million | 167.26 Million |
| Deferred Revenue Non Current | 166.76 Million | 168.72 Million | 174 Thousand | 174 Thousand | 168.73 Million | 70.2 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 33.7 Million | 33.84 Million | 198.86 Million | 198.86 Million | 190 Thousand | 224 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 159.74 Million | 169.76 Million | 162.52 Million | 162.52 Million | 159.78 Million | 148.28 Million |
| Stock Holders Equity | 159.74 Million | 169.76 Million | 162.52 Million | 162.52 Million | 159.78 Million | 148.28 Million |
| Common Stock | 920 Thousand | 920 Thousand | 920 Thousand | 920 Thousand | 920 Thousand | 920 Thousand |
| Retained Earnings | 127.33 Million | 137.61 Million | 130.58 Million | 130.58 Million | 125.2 Million | 115.59 Million |
| Accumulated other comprehensive income | -8.51 Million | -8.77 Million | -8.97 Million | -8.97 Million | -6.42 Million | -8.28 Million |
| Common Stock Equity | 159.74 Million | 169.76 Million | 162.52 Million | 162.52 Million | 159.78 Million | 148.28 Million |
| Capital Lease Obligation | 166.76 Million | 168.72 Million | 165.45 Million | 165.45 Million | 179.53 Million | 187.01 Million |
| Total Investments | 20.42 Million | 20.78 Million | 22.45 Million | 22.45 Million | 20.07 Million | 19.87 Million |
| Total Debt | 346.09 Million | 346.41 Million | 342.7 Million | 342.7 Million | 179.53 Million | 187.01 Million |
| Net Debt | 258.94 Million | 222.16 Million | 235.43 Million | 235.43 Million | 102.39 Million | 105.55 Million |
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