UK markets close in 1 hour 26 minutes

Edel AG (EDL.DE)

XETRA - XETRA Delayed price. Currency in EUR
Add to watchlist
4.7000-0.0600 (-1.26%)
As of 12:48PM CEST. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Assets
Current assets
Cash
Cash and cash equivalents
16,482
15,647
8,834
15,523
-
Other short-term investments
15
15
15
15
-
Total cash
16,497
15,662
8,849
15,538
-
Net receivables
47,247
52,378
45,856
39,942
-
Inventory
16,328
25,774
17,836
16,880
-
Other current assets
6,952
7,039
4,906
2,856
-
Total current assets
100,969
114,829
89,841
89,861
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
188,499
176,787
161,131
151,881
-
Accumulated depreciation
-112,875
-110,109
-103,341
-96,510
-
Net property, plant and equipment
75,624
66,678
57,790
55,371
-
Goodwill
1,733
2,211
2,689
3,167
-
Intangible assets
9,246
7,995
6,898
6,488
-
Other long-term assets
-
-
-
-
20
Total non-current assets
91,589
80,366
70,047
68,303
-
Total assets
192,560
195,195
159,889
158,162
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
20,750
24,524
7,057
23,829
-
Accounts payable
28,118
35,394
27,003
30,080
-
Other current liabilities
-
-
5,392
2,977
3,366
Total current liabilities
53,576
66,019
40,453
59,232
-
Non-current liabilities
Long-term debt
35,285
33,921
36,254
32,931
-
Deferred tax liabilities
11,565
10,445
8,011
2,784
-
Deferred revenues
0
0
0
-
-
Other long-term liabilities
49
1
-1
2,634
-
Total non-current liabilities
89,051
85,250
82,834
66,334
-
Total liabilities
142,627
151,269
123,287
125,566
-
Stockholders' equity
Common stock
22,735
22,735
22,735
22,735
-
Retained earnings
25,302
19,533
12,204
8,221
-
Total stockholders' equity
48,850
43,081
35,752
31,940
-
Total liabilities and stockholders' equity
192,560
195,195
159,889
158,162
-