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EDDING AG INH VZO O.N./  DE0005647937  /

Frankfurt
2024-04-26  9:17:40 AM Chg. 0.0000 Volume Bid5:33:09 PM Ask5:33:09 PM Market Capitalization Dividend Y. P/E Ratio
37.4000EUR 0.00% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 17.69 mill.EUR 4.92% 18.33

Assets

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Property and Equipment
  12.7000   12.3000   14.2000   14.2000   14.7000
Intangible Assets
  .9000   1.5000   5.8000   7.9000   8.9000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  27.9000   28.8000   29.8000   34.3000   41.3000
Accounts Receivable
  22.4000   22.5000   23.7000   19.7000   22
Cash and Cash Equivalents
  25.1000   29.9000   24.2000   36.4000   25.6000
Current Assets
  78.2000   84.7000   83.5000   93.7000   93.8000
Total Assets
  104.8000   112   118.5000   129.8000   134.9000

 

Liabilities

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Accounts Payable
  4.8000   5.7000   5.2000   4.7000   6.5000
Long-term debt
  1.5000   1   .5000   8.7000   7.6000
Liabilities to Banks
  7.2000   7.7000   7.9000   16.6000   14.8000
Provisions
  .1300   .4000   .4000   .8000   1.5200
Liabilities
  46.5000   48.1000   53.6000   64.4000   65.9000
Share Capital
  5.3660   5.3660   5.3660   5.3660   5.3660
Total Equity
  58.5000   64.1000   65.5000   66.4000   70.3000
Minority Interests
  -.1000   -.2000   -.5000   -1   -1.3000
Total liabilities equity
  104.8000   112   118.5000   129.8000   134.9000

 

Income Statement

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Revenues
  148.4000   141   141.8000   125.7000   148.6000
Depreciation (total)
  2.3000   2.6000   4.9000   4.7000   8.3000
Operating Result
  12   13.1000   9.7000   8.1000   6.9000
Interest Income
  -   -   -   -   -
Income Before Taxes
  11.6000   11.3000   10.6000   9.3000   5.7000
Income Taxes
  4   4.5000   4.6000   4   3.8000
Minority Interests Profit
  -.2000   .3000   .5000   .5000   .3000
Net Income
  7.6000   7   6.5000   5.8000   2.2000

 

Per Share

 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR
Earnings per Share
  7.3600   6.6500   6.1200   5.4400   2.0400
Dividend per Share
  2.1500   2.4500   1.2300   1.8400   1.8400

 

Cash Flow

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  14   8.5000   3.9000   4.4000   2.2000
Cash Flow from Investing Activities
  -3.1000   -2.2000   -5.6000   -1.3000   -7.2000
Cash Flow from Financing
  -2.6000   -1.3000   -4.1000   9.3000   -5.9000
Decrease / Increase in Cash
  8.3000   5   -5.7000   12.4000   -10.8000
Employees
  652   668   690   716   702