edding AG (FRA:EDD3)
Germany
· Delayed Price · Currency is EUR 32.20
0.00 (0.00%)
Last updated: Apr 29, 2026, 9:03 AM CET
edding 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 | 26.23 | 23.26 | 21.89 | 22.98 | 25.61 | Upgrade
|
| Short-Term Investments | - | 1 | 3 | 1 | - | Upgrade
|
| Cash & Short-Term Investments | 26.23 | 24.26 | 24.89 | 23.98 | 25.61 | Upgrade
|
| Cash Growth | 8.12% | -2.51% | 3.77% | -6.37% | -29.61% | Upgrade
|
| Accounts Receivable | 21.08 | 21.47 | 23.23 | 23.95 | 22.52 | Upgrade
|
| Other Receivables | 0.51 | 0.61 | 0.79 | 0.53 | 0.55 | Upgrade
|
| Receivables | 21.63 | 22.11 | 24.06 | 24.52 | 23.1 | Upgrade
|
| Inventory | 27.11 | 33.04 | 33.67 | 38.21 | 41.34 | Upgrade
|
| Prepaid Expenses | 1.46 | 1.04 | 1.09 | 0.9 | 0.95 | Upgrade
|
| Other Current Assets | 2.77 | 3.49 | 0.91 | 4.02 | 2.84 | Upgrade
|
| Total Current Assets | 79.19 | 83.93 | 84.61 | 91.62 | 93.84 | Upgrade
|
| Property, Plant & Equipment | 15.36 | 18.55 | 21.63 | 20.3 | 21.09 | Upgrade
|
| Long-Term Investments | 0.14 | 0.14 | 0.14 | 0.15 | 1.83 | Upgrade
|
| Goodwill | - | - | - | 1.14 | 1.14 | Upgrade
|
| Other Intangible Assets | 1.12 | 1.63 | 1.41 | 1.42 | 1.43 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.54 | 0.62 | 0.94 | 1.07 | 1.12 | Upgrade
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| Other Long-Term Assets | 16.06 | 15.63 | 17.64 | 15.38 | 14.16 | Upgrade
|
| Total Assets | 114.54 | 120.69 | 126.57 | 131.31 | 134.88 | Upgrade
|
| Accounts Payable | 5.35 | 5.31 | 6.2 | 8.7 | 6.53 | Upgrade
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| Current Portion of Long-Term Debt | 4.09 | 6.23 | 5.09 | 6.41 | 7.25 | Upgrade
|
| Current Portion of Leases | 2.55 | 2.52 | 2.45 | 2.15 | 2.06 | Upgrade
|
| Current Income Taxes Payable | 0.52 | 1.42 | 1.34 | 0.33 | 2.7 | Upgrade
|
| Other Current Liabilities | 15.95 | 17 | 20.16 | 19.58 | 18.95 | Upgrade
|
| Total Current Liabilities | 28.46 | 32.48 | 35.23 | 37.17 | 37.49 | Upgrade
|
| Long-Term Debt | 3.13 | 4.26 | 5.38 | 6.5 | 7.62 | Upgrade
|
| Long-Term Leases | 3.18 | 4.86 | 5.97 | 5.65 | 6.07 | Upgrade
|
| Pension & Post-Retirement Benefits | 10.74 | 9.69 | 8.97 | 8.35 | 9.95 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.3 | 1.52 | 1.29 | 1.29 | 1.46 | Upgrade
|
| Other Long-Term Liabilities | 3.06 | 2.9 | 2.93 | 3.17 | 3.26 | Upgrade
|
| Total Liabilities | 49.88 | 55.7 | 59.76 | 62.12 | 65.84 | Upgrade
|
| Common Stock | 5.28 | 5.28 | 5.37 | 5.37 | 5.37 | Upgrade
|
| Additional Paid-In Capital | 3.93 | 3.93 | 4.25 | 4.25 | 4.25 | Upgrade
|
| Retained Earnings | 55.21 | 56.72 | 59.13 | 60.75 | 67.53 | Upgrade
|
| Comprehensive Income & Other | 0.24 | -0.02 | -1.29 | 0.44 | -6.84 | Upgrade
|
| Total Common Equity | 64.66 | 65.91 | 67.45 | 70.8 | 70.3 | Upgrade
|
| Minority Interest | - | -0.92 | -0.64 | -1.61 | -1.26 | Upgrade
|
| Shareholders' Equity | 64.66 | 64.99 | 66.81 | 69.2 | 69.04 | Upgrade
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| Total Liabilities & Equity | 114.54 | 120.69 | 126.57 | 131.31 | 134.88 | Upgrade
|
| Total Debt | 12.96 | 17.86 | 18.89 | 20.7 | 22.99 | Upgrade
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| Net Cash (Debt) | 13.27 | 6.41 | 6 | 3.28 | 2.62 | Upgrade
|
| Net Cash Growth | 107.20% | 6.77% | 83.01% | 25.16% | -80.11% | Upgrade
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| Net Cash Per Share | 12.57 | 6.02 | 5.59 | 3.05 | 2.44 | Upgrade
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| Filing Date Shares Outstanding | 1.06 | 1.06 | 1.07 | 1.07 | 1.07 | Upgrade
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| Total Common Shares Outstanding | 1.06 | 1.06 | 1.07 | 1.07 | 1.07 | Upgrade
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| Working Capital | 50.72 | 51.46 | 49.38 | 54.45 | 56.36 | Upgrade
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| Book Value Per Share | 61.24 | 62.43 | 62.84 | 65.97 | 65.50 | Upgrade
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| Tangible Book Value | 63.55 | 64.28 | 66.03 | 68.24 | 67.73 | Upgrade
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| Tangible Book Value Per Share | 60.19 | 60.88 | 61.53 | 63.59 | 63.11 | Upgrade
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| Land | 22.86 | 22.25 | 24.04 | 23.71 | 23.51 | Upgrade
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| Machinery | 34.82 | 36.68 | 35.87 | 35.26 | 36.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.