edding AG (FRA:EDD3)
Germany
· Delayed Price · Currency is EUR 41.60
+3.60 (9.47%)
At close: Dec 3, 2025
edding AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 17.5 | 23.26 | 21.89 | 22.98 | 25.61 | 36.39 | Upgrade
|
| Short-Term Investments | - | 1 | 3 | 1 | - | - | Upgrade
|
| Cash & Short-Term Investments | 17.5 | 24.26 | 24.89 | 23.98 | 25.61 | 36.39 | Upgrade
|
| Cash Growth | 5.42% | -2.51% | 3.77% | -6.37% | -29.61% | 50.63% | Upgrade
|
| Accounts Receivable | 23.3 | 21.47 | 23.23 | 23.95 | 22.52 | 20.03 | Upgrade
|
| Other Receivables | 1.7 | 0.61 | 0.79 | 0.53 | 0.55 | 1.19 | Upgrade
|
| Receivables | 25 | 22.11 | 24.06 | 24.52 | 23.1 | 21.27 | Upgrade
|
| Inventory | 31.5 | 33.04 | 33.67 | 38.21 | 41.34 | 34.26 | Upgrade
|
| Prepaid Expenses | - | 1.04 | 1.09 | 0.9 | 0.95 | 0.71 | Upgrade
|
| Other Current Assets | 3 | 3.49 | 0.91 | 4.02 | 2.84 | 1.12 | Upgrade
|
| Total Current Assets | 77 | 83.93 | 84.61 | 91.62 | 93.84 | 93.74 | Upgrade
|
| Property, Plant & Equipment | 19 | 18.55 | 21.63 | 20.3 | 21.09 | 20.15 | Upgrade
|
| Long-Term Investments | 0.1 | 0.14 | 0.14 | 0.15 | 1.83 | 1.83 | Upgrade
|
| Goodwill | - | - | - | 1.14 | 1.14 | 3.13 | Upgrade
|
| Other Intangible Assets | 1.4 | 1.63 | 1.41 | 1.42 | 1.43 | 1.27 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.5 | 0.62 | 0.94 | 1.07 | 1.12 | 1.01 | Upgrade
|
| Other Long-Term Assets | 14.1 | 15.63 | 17.64 | 15.38 | 14.16 | 8.43 | Upgrade
|
| Total Assets | 112.1 | 120.69 | 126.57 | 131.31 | 134.88 | 129.83 | Upgrade
|
| Accounts Payable | 4.8 | 5.31 | 6.2 | 8.7 | 6.53 | 4.67 | Upgrade
|
| Current Portion of Long-Term Debt | 3.5 | 6.23 | 5.09 | 6.41 | 7.25 | 7.88 | Upgrade
|
| Current Portion of Leases | 2.5 | 2.52 | 2.45 | 2.15 | 2.06 | 1.68 | Upgrade
|
| Current Income Taxes Payable | 0.6 | 1.42 | 1.34 | 0.33 | 2.7 | 2.78 | Upgrade
|
| Other Current Liabilities | 16.1 | 17 | 20.16 | 19.58 | 18.95 | 16.74 | Upgrade
|
| Total Current Liabilities | 27.5 | 32.48 | 35.23 | 37.17 | 37.49 | 33.75 | Upgrade
|
| Long-Term Debt | 3.7 | 4.26 | 5.38 | 6.5 | 7.62 | 8.74 | Upgrade
|
| Long-Term Leases | 4.1 | 4.86 | 5.97 | 5.65 | 6.07 | 4.92 | Upgrade
|
| Pension & Post-Retirement Benefits | 9.2 | 9.69 | 8.97 | 8.35 | 9.95 | 14.19 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.5 | 1.52 | 1.29 | 1.29 | 1.46 | 0.65 | Upgrade
|
| Other Long-Term Liabilities | 2.6 | 2.9 | 2.93 | 3.17 | 3.26 | 2.21 | Upgrade
|
| Total Liabilities | 48.6 | 55.7 | 59.76 | 62.12 | 65.84 | 64.46 | Upgrade
|
| Common Stock | 5.3 | 5.28 | 5.37 | 5.37 | 5.37 | 5.37 | Upgrade
|
| Additional Paid-In Capital | 3.9 | 3.93 | 4.25 | 4.25 | 4.25 | 4.25 | Upgrade
|
| Retained Earnings | 54.3 | 56.72 | 59.13 | 60.75 | 67.53 | 67.85 | Upgrade
|
| Comprehensive Income & Other | - | -0.02 | -1.29 | 0.44 | -6.84 | -11.11 | Upgrade
|
| Total Common Equity | 63.5 | 65.91 | 67.45 | 70.8 | 70.3 | 66.36 | Upgrade
|
| Minority Interest | - | -0.92 | -0.64 | -1.61 | -1.26 | -0.99 | Upgrade
|
| Shareholders' Equity | 63.5 | 64.99 | 66.81 | 69.2 | 69.04 | 65.37 | Upgrade
|
| Total Liabilities & Equity | 112.1 | 120.69 | 126.57 | 131.31 | 134.88 | 129.83 | Upgrade
|
| Total Debt | 13.8 | 17.86 | 18.89 | 20.7 | 22.99 | 23.22 | Upgrade
|
| Net Cash (Debt) | 3.7 | 6.41 | 6 | 3.28 | 2.62 | 13.17 | Upgrade
|
| Net Cash Growth | - | 6.77% | 83.01% | 25.16% | -80.11% | -8.63% | Upgrade
|
| Net Cash Per Share | 3.50 | 6.02 | 5.59 | 3.05 | 2.44 | 12.27 | Upgrade
|
| Filing Date Shares Outstanding | 1.06 | 1.06 | 1.07 | 1.07 | 1.07 | 1.07 | Upgrade
|
| Total Common Shares Outstanding | 1.06 | 1.06 | 1.07 | 1.07 | 1.07 | 1.07 | Upgrade
|
| Working Capital | 49.5 | 51.46 | 49.38 | 54.45 | 56.36 | 59.99 | Upgrade
|
| Book Value Per Share | 60.14 | 62.43 | 62.84 | 65.97 | 65.50 | 61.83 | Upgrade
|
| Tangible Book Value | 62.1 | 64.28 | 66.03 | 68.24 | 67.73 | 61.97 | Upgrade
|
| Tangible Book Value Per Share | 58.82 | 60.88 | 61.53 | 63.59 | 63.11 | 57.74 | Upgrade
|
| Land | - | 22.25 | 24.04 | 23.71 | 23.51 | 24.09 | Upgrade
|
| Machinery | - | 36.68 | 35.87 | 35.26 | 36.8 | 37.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.