Edel SE & Co. KGaA (ETR:EDL)
Germany
· Delayed Price · Currency is EUR 5.50
-0.15 (-2.65%)
At close: Mar 9, 2026
Edel SE & Co. KGaA Balance Sheet
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 11.08 | 11.89 | 16.48 | 15.65 | 8.83 | Upgrade
|
| Short-Term Investments | - | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 11.08 | 11.9 | 16.5 | 15.66 | 8.85 | Upgrade
|
| Cash Growth | -6.92% | -27.85% | 5.33% | 76.99% | -43.05% | Upgrade
|
| Accounts Receivable | 63.3 | 50.91 | 47.25 | 52.38 | 45.86 | Upgrade
|
| Other Receivables | 0.24 | 0.57 | 0.28 | 0.1 | 0.39 | Upgrade
|
| Receivables | 63.54 | 51.48 | 47.53 | 52.48 | 46.24 | Upgrade
|
| Inventory | 16.06 | 14.54 | 16.33 | 25.77 | 17.84 | Upgrade
|
| Other Current Assets | 19.5 | 21.76 | 19.53 | 20 | 16.18 | Upgrade
|
| Total Current Assets | 110.17 | 99.68 | 99.88 | 113.91 | 89.11 | Upgrade
|
| Property, Plant & Equipment | 85.22 | 75.9 | 67.33 | 56.35 | 52.98 | Upgrade
|
| Long-Term Investments | 5.09 | 4.22 | 3.08 | 2.97 | 1.55 | Upgrade
|
| Goodwill | 4.17 | 1.26 | 1.73 | 2.21 | 2.69 | Upgrade
|
| Other Intangible Assets | 5.89 | 6.62 | 5.13 | 6.07 | 6.08 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.46 | 0.66 | 0.77 | 0.51 | 0.81 | Upgrade
|
| Other Long-Term Assets | 9.21 | 12.92 | 14.13 | 13.18 | 6.35 | Upgrade
|
| Total Assets | 222.44 | 205.1 | 192.56 | 195.2 | 159.89 | Upgrade
|
| Accounts Payable | 29.98 | 27.47 | 28.12 | 35.39 | 27 | Upgrade
|
| Accrued Expenses | 1.61 | - | - | 1.57 | 0.84 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 24.52 | 7.06 | Upgrade
|
| Current Income Taxes Payable | 4.75 | 4.08 | 11.57 | 10.45 | 8.01 | Upgrade
|
| Current Unearned Revenue | 0.06 | 0.21 | 0.06 | 0.11 | 0.05 | Upgrade
|
| Other Current Liabilities | 6.28 | 3.27 | 1.91 | 4.42 | 5.51 | Upgrade
|
| Total Current Liabilities | 42.68 | 35.03 | 41.65 | 76.46 | 48.46 | Upgrade
|
| Long-Term Debt | 78.3 | 71.8 | 56.04 | 33.92 | 36.25 | Upgrade
|
| Pension & Post-Retirement Benefits | 1.58 | 2.39 | 2.51 | 2.63 | 2.61 | Upgrade
|
| Other Long-Term Liabilities | 39.94 | 41.66 | 42.43 | 38.26 | 35.95 | Upgrade
|
| Total Liabilities | 162.51 | 150.88 | 142.63 | 151.27 | 123.29 | Upgrade
|
| Common Stock | 22.74 | 22.74 | 22.74 | 22.74 | 22.74 | Upgrade
|
| Retained Earnings | 36.74 | 30.31 | 25.65 | 19.88 | 12.55 | Upgrade
|
| Treasury Stock | -1.46 | -1.46 | -1.46 | -1.46 | -1.46 | Upgrade
|
| Comprehensive Income & Other | 1.92 | 1.92 | 1.92 | 1.92 | 1.92 | Upgrade
|
| Total Common Equity | 59.94 | 53.51 | 48.85 | 43.08 | 35.75 | Upgrade
|
| Minority Interest | - | 0.72 | 1.08 | 0.85 | 0.85 | Upgrade
|
| Shareholders' Equity | 59.94 | 54.22 | 49.93 | 43.93 | 36.6 | Upgrade
|
| Total Liabilities & Equity | 222.44 | 205.1 | 192.56 | 195.2 | 159.89 | Upgrade
|
| Total Debt | 78.3 | 71.8 | 56.04 | 58.45 | 43.31 | Upgrade
|
| Net Cash (Debt) | -67.22 | -59.9 | -39.54 | -42.78 | -34.46 | Upgrade
|
| Net Cash Per Share | -3.15 | -2.82 | -1.85 | -1.99 | -1.62 | Upgrade
|
| Filing Date Shares Outstanding | 21.27 | 20.91 | 21.27 | 21.27 | 21.27 | Upgrade
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| Total Common Shares Outstanding | 21.27 | 20.91 | 21.27 | 21.27 | 21.27 | Upgrade
|
| Working Capital | 67.49 | 64.65 | 58.23 | 37.44 | 40.64 | Upgrade
|
| Book Value Per Share | 2.82 | 2.56 | 2.30 | 2.02 | 1.68 | Upgrade
|
| Tangible Book Value | 49.88 | 45.63 | 41.99 | 34.8 | 26.98 | Upgrade
|
| Tangible Book Value Per Share | 2.34 | 2.18 | 1.97 | 1.64 | 1.27 | Upgrade
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| Land | 96.65 | 85 | 78.39 | 66.09 | 61.36 | Upgrade
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| Machinery | 102.27 | 98.77 | 101.82 | 100.36 | 94.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.