EDDING AG INH VZO O.N./ DE0005647937 /
| 2024-05-08 5:20:01 PM | Chg. -2.6000 | Volume | Bid5:58:56 PM | Ask5:33:09 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 31.2000EUR | -7.69% | 156 Turnover: 4,911.2000 |
31.0000Bid Size: 278 | 33.0000Ask Size: 0 | 14.76 mill.EUR | 5.90% | 15.29 |
Assets
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 13 | 12.3000 | 12.7000 | 12.3000 | 14.2000 | ||||||
| Intangible Assets | 1 | 1 | .9000 | 1.5000 | 5.8000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 29.1000 | 29.7000 | 27.9000 | 28.8000 | 29.8000 | ||||||
| Accounts Receivable | 21.4000 | 22.8000 | 22.4000 | 22.5000 | 23.7000 | ||||||
| Cash and Cash Equivalents | 17.1000 | 17.1000 | 25.1000 | 29.9000 | 24.2000 | ||||||
| Current Assets | 71.3000 | 72.8000 | 78.2000 | 84.7000 | 83.5000 | ||||||
| Total Assets | 98.5000 | 98.7000 | 104.8000 | 112 | 118.5000 | ||||||
Liabilities
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 5.3000 | 3.8000 | 4.8000 | 5.7000 | 5.2000 | ||||||
| Long-term debt | 4 | 3.5000 | 1.5000 | 1 | .5000 | ||||||
| Liabilities to Banks | 10.4000 | 8 | 7.2000 | 7.7000 | 7.9000 | ||||||
| Provisions | .4600 | .0900 | .1300 | .4000 | .4000 | ||||||
| Liabilities | 48.3000 | 43.8000 | 46.5000 | 48.1000 | 53.6000 | ||||||
| Share Capital | 5.3660 | 5.3660 | 5.3660 | 5.3660 | 5.3660 | ||||||
| Total Equity | 50 | 55 | 58.5000 | 64.1000 | 65.5000 | ||||||
| Minority Interests | .2000 | -.0500 | -.1000 | -.2000 | -.5000 | ||||||
| Total liabilities equity | 98.5000 | 98.7000 | 104.8000 | 112 | 118.5000 | ||||||
Income Statement
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 138.4000 | 143 | 148.4000 | 141 | 141.8000 | ||||||
| Depreciation (total) | 2.5000 | 2.4000 | 2.3000 | 2.6000 | 4.9000 | ||||||
| Operating Result | 12.2000 | 11.8000 | 12 | 13.1000 | 9.7000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 12.1000 | 11.6000 | 11.6000 | 11.3000 | 10.6000 | ||||||
| Income Taxes | 3.6000 | 4.4000 | 4 | 4.5000 | 4.6000 | ||||||
| Minority Interests Profit | .1000 | .1000 | -.2000 | .3000 | .5000 | ||||||
| Net Income | 8.7000 | 7.2000 | 7.6000 | 7 | 6.5000 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 10.2000 | 6.5000 | 14 | 8.5000 | 3.9000 | ||||||
| Cash Flow from Investing Activities | -2.1000 | -1.7000 | -3.1000 | -2.2000 | -5.6000 | ||||||
| Cash Flow from Financing | -1.4000 | -4.6000 | -2.6000 | -1.3000 | -4.1000 | ||||||
| Decrease / Increase in Cash | 6.8000 | .2000 | 8.3000 | 5 | -5.7000 | ||||||
| Employees | 624 | 629 | 652 | 668 | 690 | ||||||
