EDAG Engineering Group AG (ETR:ED4)
Germany
· Delayed Price · Currency is EUR 3.650
+0.080 (2.24%)
Apr 29, 2026, 12:39 PM CET
EDAG Engineering Group AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 42.93 | 125.47 | 107.27 | 122.69 | 151.09 | Upgrade
|
| Short-Term Investments | 0.03 | 0.03 | 0.03 | 0.03 | 0.14 | Upgrade
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| Trading Asset Securities | - | - | - | 0.12 | 0 | Upgrade
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| Cash & Short-Term Investments | 42.96 | 125.5 | 107.29 | 122.84 | 151.23 | Upgrade
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| Cash Growth | -65.77% | 16.97% | -12.65% | -18.77% | -3.26% | Upgrade
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| Accounts Receivable | 168.45 | 182.47 | 215.98 | 204.9 | 194.65 | Upgrade
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| Other Receivables | 12.81 | 25.87 | 23.82 | 20 | 19.77 | Upgrade
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| Receivables | 181.27 | 208.34 | 239.8 | 224.89 | 214.42 | Upgrade
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| Inventory | 5.22 | 4.67 | 4.74 | 4.35 | 2.59 | Upgrade
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| Prepaid Expenses | 14.87 | 11.26 | - | - | - | Upgrade
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| Other Current Assets | 2.19 | 1.65 | - | - | 1.16 | Upgrade
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| Total Current Assets | 246.51 | 351.41 | 351.83 | 352.08 | 369.4 | Upgrade
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| Property, Plant & Equipment | 200.61 | 256.41 | 240.33 | 235.65 | 197.45 | Upgrade
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| Long-Term Investments | 19.65 | 19.01 | 19.65 | 18.57 | 18.2 | Upgrade
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| Goodwill | 75.93 | 76.42 | 74.36 | 74.39 | 74.57 | Upgrade
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| Other Intangible Assets | 3.28 | 5.09 | 8.43 | 10.74 | 11.2 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | 0.06 | Upgrade
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| Long-Term Deferred Tax Assets | 36.17 | 22.51 | 15.8 | 15.64 | 19.39 | Upgrade
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| Long-Term Deferred Charges | 0.16 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 4.83 | 3.24 | 20.14 | 14.55 | 3.9 | Upgrade
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| Total Assets | 587.23 | 734.16 | 730.58 | 721.66 | 694.22 | Upgrade
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| Accounts Payable | 26.72 | 24.37 | 33.97 | 31.23 | 19.99 | Upgrade
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| Accrued Expenses | 54.74 | 62.68 | 80.95 | 65.59 | 57.53 | Upgrade
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| Current Portion of Long-Term Debt | 55.88 | 57.7 | 19.89 | 98.84 | 19.14 | Upgrade
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| Current Portion of Leases | 22.52 | 17.69 | 17.84 | 18.7 | 16.91 | Upgrade
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| Current Income Taxes Payable | 2.34 | 2.67 | 1.21 | 15.77 | 4.49 | Upgrade
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| Current Unearned Revenue | 65.44 | 72.06 | 50.07 | 78.36 | 148.11 | Upgrade
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| Other Current Liabilities | 55.62 | 57.86 | 25.51 | 30.86 | 21.29 | Upgrade
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| Total Current Liabilities | 283.26 | 295.02 | 229.45 | 339.35 | 287.48 | Upgrade
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| Long-Term Debt | 65.14 | 101.01 | 139.52 | 39.53 | 120.04 | Upgrade
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| Long-Term Leases | 115.73 | 168.79 | 165.46 | 164.38 | 129.87 | Upgrade
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| Long-Term Unearned Revenue | 0.03 | 0.42 | 0.17 | 0.2 | - | Upgrade
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| Pension & Post-Retirement Benefits | 32.14 | 32.16 | 29.89 | 25.74 | 37.49 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.01 | 0.05 | 0.04 | 0 | 0.02 | Upgrade
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| Other Long-Term Liabilities | 2.33 | 3.64 | 3.52 | 3.54 | 3.91 | Upgrade
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| Total Liabilities | 498.64 | 601.09 | 568.05 | 572.74 | 578.8 | Upgrade
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| Common Stock | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 | Upgrade
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| Retained Earnings | 58.66 | 102.26 | 130.53 | 115.38 | 91.52 | Upgrade
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| Comprehensive Income & Other | 28.88 | 29.71 | 31.08 | 32.62 | 22.98 | Upgrade
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| Total Common Equity | 88.46 | 132.88 | 162.53 | 148.92 | 115.42 | Upgrade
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| Minority Interest | 0.13 | 0.19 | - | - | - | Upgrade
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| Shareholders' Equity | 88.59 | 133.07 | 162.53 | 148.92 | 115.42 | Upgrade
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| Total Liabilities & Equity | 587.23 | 734.16 | 730.58 | 721.66 | 694.22 | Upgrade
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| Total Debt | 259.27 | 345.18 | 342.7 | 321.45 | 285.97 | Upgrade
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| Net Cash (Debt) | -216.31 | -219.68 | -235.41 | -198.61 | -134.73 | Upgrade
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| Net Cash Per Share | -8.65 | -8.79 | -9.42 | -7.94 | -5.39 | Upgrade
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| Filing Date Shares Outstanding | 25 | 25 | 25 | 25 | 25 | Upgrade
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| Total Common Shares Outstanding | 25 | 25 | 25 | 25 | 25 | Upgrade
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| Working Capital | -36.75 | 56.4 | 122.38 | 12.72 | 81.92 | Upgrade
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| Book Value Per Share | 3.54 | 5.32 | 6.50 | 5.96 | 4.62 | Upgrade
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| Tangible Book Value | 9.25 | 51.38 | 79.74 | 63.79 | 29.65 | Upgrade
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| Tangible Book Value Per Share | 0.37 | 2.06 | 3.19 | 2.55 | 1.19 | Upgrade
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| Land | 53.14 | 53.15 | 41.65 | 39.58 | 38.69 | Upgrade
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| Machinery | 189.3 | 189.33 | 169.71 | 159.2 | 146.72 | Upgrade
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| Order Backlog | 336.23 | 361.4 | 415.5 | 401.2 | 348.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.