EDAG ENGINEERING G.SF-,04/ CH0303692047 /
| 2024-04-17 8:00:33 AM | Chg. -0.2500 | Volume | Bid7:10:50 PM | Ask7:10:34 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 10.8500EUR | -2.25% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 273.75 mill.EUR | 1.83% | 23.80 |
Assets
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 71.6000 | 73 | 76 | 74.5000 | 69.3000 | ||||||
| Intangible Assets | 35.1000 | 31.4000 | 25.9000 | 20.7000 | 15.3000 | ||||||
| Long-Term Investments | .2000 | .2000 | .2000 | .2000 | .1000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 1.9000 | 2.5000 | 9.3000 | 8.6000 | 2.7000 | ||||||
| Accounts Receivable | 127.3000 | 154.1000 | 131 | 148.1000 | 92.2000 | ||||||
| Cash and Cash Equivalents | 19.1000 | 13.5000 | 63.9000 | 70.6000 | 156.3000 | ||||||
| Current Assets | 241.6000 | 244.5000 | 291.5000 | 299.2000 | 303.8000 | ||||||
| Total Assets | 430.4000 | 442.6000 | 488 | 644.6000 | 620.1000 | ||||||
Liabilities
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 76 | 79.8000 | 71.2000 | 100.5000 | 148.4000 | ||||||
| Long-term debt | 88.1000 | 3.4000 | 122.9000 | 120 | 120.8000 | ||||||
| Liabilities to Banks | 117.3000 | 119.4000 | 152.2000 | 146.1000 | 126.9000 | ||||||
| Provisions | 26.2000 | 26.8000 | 22.4000 | 21.8200 | 29.6100 | ||||||
| Liabilities | 277.7000 | 295 | 333.7000 | 516.8000 | 518.2000 | ||||||
| Share Capital | .9200 | .9200 | .9200 | .9200 | .9200 | ||||||
| Total Equity | 152.8000 | 147.6000 | 154.3000 | 127.9000 | 101.8000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 430.4000 | 442.6000 | 488 | 644.6000 | 620.1000 | ||||||
Income Statement
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 714.9000 | 716.7000 | 788.3000 | 782.8000 | 653.5000 | ||||||
| Depreciation (total) | 27.7000 | 28.7000 | 27.4000 | 45.9000 | 44.8000 | ||||||
| Operating Result | 37.8000 | 27.6000 | 42.2000 | 20.3000 | -20.5000 | ||||||
| Interest Income | -8.1000 | -6.1000 | -5.3000 | -10.6000 | -10 | ||||||
| Income Before Taxes | 28.8000 | 22.1000 | 38.1000 | 10.6000 | -30.4000 | ||||||
| Income Taxes | 10.7000 | 7.8000 | 12.6000 | 3.6000 | -7 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 18.1000 | 14.4000 | 25.5000 | 7 | -23.4000 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 51.8000 | 51.6000 | 68.9000 | 78.9000 | 150.1000 | ||||||
| Cash Flow from Investing Activities | -27.3000 | -28.5000 | -21.5000 | -23.8000 | -15.5000 | ||||||
| Cash Flow from Financing | -76.4000 | -27.7000 | 3.2000 | -48.5000 | -47.2000 | ||||||
| Decrease / Increase in Cash | -52 | -4.6000 | 50.6000 | 6.6000 | 87.4000 | ||||||
| Employees | 8,260 | 8,235 | 8,479 | 8,625 | 8,142 | ||||||
