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EDAG Engineering Group AG (ED4.DE)

XETRA - XETRA Delayed price. Currency in EUR
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11.650.00 (0.00%)
As of 05:35PM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
107,266
122,688
151,091
156,292
-
Other short-term investments
28
30
139
32
-
Total cash
107,294
122,718
151,230
156,324
-
Net receivables
136,378
135,453
129,688
74,123
-
Inventory
4,735
4,348
2,588
2,654
-
Total current assets
351,825
352,077
369,400
303,807
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
497,774
469,272
403,517
390,407
-
Accumulated depreciation
-240,112
-222,917
-204,722
-202,383
-
Net property, plant and equipment
257,662
246,355
198,795
188,024
-
Goodwill
74,358
74,387
74,566
74,258
-
Intangible assets
8,434
11,421
13,152
15,334
-
Other long-term assets
-
-1
-1
-
1
Total non-current assets
378,750
369,582
324,824
316,272
-
Total assets
730,575
721,659
694,224
620,079
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
19,890
98,838
19,144
2,395
-
Accounts payable
33,969
31,228
19,994
22,978
-
Other current liabilities
709
935
981
2,309
-
Total current liabilities
229,446
339,354
287,481
236,016
-
Non-current liabilities
Long-term debt
139,517
39,528
120,041
120,778
-
Deferred tax liabilities
40
4
20
6
-
Deferred revenues
174
199
0
0
-
Total non-current liabilities
338,600
233,387
291,321
282,222
-
Total liabilities
568,046
572,741
578,802
518,238
-
Stockholders' equity
Common stock
920
920
920
920
-
Retained earnings
130,531
115,378
91,520
80,097
-
Total stockholders' equity
162,529
148,918
115,422
101,841
-
Total liabilities and stockholders' equity
730,575
721,659
694,224
620,079
-