Edel SE & Co. KGaA (EDL.DE)

EUR 4.52

(0.44%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 193.15 Million 196.23 Million 160.64 Million 158.97 Million 159.91 Million 160.97 Million
Total Current Assets 99.88 Million 113.9 Million 89.1 Million 89.09 Million 86.9 Million 90.23 Million
Cash And Short Term Investments 16.49 Million 15.66 Million 8.84 Million 15.53 Million 9.62 Million 8.18 Million
Cash and Cash Equivalents 16.48 Million 15.64 Million 8.83 Million 15.52 Million 9.6 Million 8.16 Million
Short Term Investments 15 Thousand 15 Thousand 15 Thousand 15 Thousand 15 Thousand 15 Thousand
Net Receivables 47.52 Million 52.47 Million 46.24 Million 40.41 Million 40.03 Million 42.12 Million
Inventory 16.32 Million 25.77 Million 17.83 Million 16.88 Million 20.06 Million 21.4 Million
Other Current Assets 19.53 Million 19.99 Million 16.17 Million 16.26 Million 17.18 Million 18.52 Million
Total Non-Current Assets 93.26 Million 82.32 Million 71.53 Million 69.87 Million 69.33 Million 64.88 Million
Net PPE 75.62 Million 66.67 Million 57.79 Million 55.37 Million 59.08 Million 55.95 Million
Good Will And Intangible Assets 12.71 Million 12.41 Million 12.27 Million 12.82 Million 9.22 Million 7.86 Million
Good Will 1.73 Million 2.21 Million 2.68 Million 3.16 Million 3.64 Million 4.12 Million
Intangible Assets 10.98 Million 10.2 Million 9.58 Million 9.65 Million 5.57 Million 3.74 Million
Long-Term Investments 3.59 Million 2.97 Million 1.85 Million 2.42 Million 1.03 Million 1.06 Million
Tax Assets 1.35 Million 1.54 Million 1.57 Million 1.66 Million 2.31 Million 3.01 Million
Other Non Current Assets -27 Thousand -1.29 Million -1.95 Million -2.4 Million -2.31 Million -3.01 Million
Other Assets 1.00 - 1.00 - 3.67 Million 5.85 Million
Total Liabilities 143.22 Million 152.3 Million 124.04 Million 126.38 Million 127.63 Million 128.29 Million
Total Current Liabilities 53.57 Million 66.01 Million 40.45 Million 59.22 Million 68.88 Million 50.73 Million
Account Payables 28.11 Million 35.39 Million 27 Million 30.08 Million 29.8 Million 28.61 Million
Tax Payables 1.4 Million 1.55 Million 802 Thousand 807 Thousand 824 Thousand 1.01 Million
Short Term Debt 20.75 Million 24.52 Million 7.05 Million 23.82 Million 33.39 Million 15.75 Million
Deferred Revenue 1.45 Million 1.67 Million 1.47 Million 1.41 Million 1.01 Million 1.09 Million
Other Current Liabilities 3.25 Million 4.43 Million 4.92 Million 3.9 Million 4.67 Million 5.26 Million
Total Non Current Liabilities 89.64 Million 86.28 Million 83.59 Million 67.15 Million 28.16 Million 48.67 Million
Long-Term Debt 35.28 Million 33.92 Million 36.25 Million 32.93 Million 28.16 Million 48.67 Million
Deferred Revenue Non Current - - - - 27.69 Million 99 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 53.76 Million 51.32 Million 46.58 Million 33.4 Million -28.16 Million -549 Thousand
Other Liabilities - - - 1.00 30.58 Million 28.88 Million
Total Equity 49.93 Million 43.92 Million 36.6 Million 32.59 Million 32.28 Million 32.68 Million
Stock Holders Equity 48.85 Million 43.08 Million 35.75 Million 31.93 Million 31.54 Million 32.03 Million
Common Stock 22.73 Million 22.73 Million 22.73 Million 22.73 Million 22.73 Million 22.73 Million
Retained Earnings 25.3 Million 19.53 Million 12.2 Million 8.22 Million 8.18 Million 8.66 Million
Accumulated other comprehensive income 349 Thousand 349 Thousand 349 Thousand 349 Thousand 349 Thousand 349 Thousand
Common Stock Equity 48.85 Million 43.08 Million 35.75 Million 31.93 Million 31.54 Million 32.03 Million
Capital Lease Obligation - - - - - -
Total Investments 3.61 Million 2.98 Million 1.87 Million 2.44 Million 1.04 Million 1.08 Million
Total Debt 56.03 Million 58.44 Million 43.31 Million 56.76 Million 61.55 Million 64.43 Million
Net Debt 39.55 Million 42.79 Million 34.47 Million 41.23 Million 51.94 Million 56.26 Million

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