EDAG ENGINEERING G.SF-,04/ CH0303692047 /
| 2024-04-30 8:02:14 AM | Chg. +0.2000 | Volume | Bid5:35:53 PM | Ask5:35:53 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 11.5000EUR | +1.77% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 285 mill.EUR | 1.75% | 24.78 |
Assets
|
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 55.6000 | 67.9000 | 71.6000 | 73 | 76 | ||||||
| Intangible Assets | 109.9000 | 41.4000 | 35.1000 | 31.4000 | 25.9000 | ||||||
| Long-Term Investments | 0.0000 | .2000 | .2000 | .2000 | .2000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 6.9000 | 1.6000 | 1.9000 | 2.5000 | 9.3000 | ||||||
| Accounts Receivable | 197.1000 | 111.8000 | 127.3000 | 154.1000 | 131 | ||||||
| Cash and Cash Equivalents | 39.5000 | 70.7000 | 19.1000 | 13.5000 | 63.9000 | ||||||
| Current Assets | 301.4000 | 283 | 241.6000 | 244.5000 | 291.5000 | ||||||
| Total Assets | 484.6000 | 475.5000 | 430.4000 | 442.6000 | 488 | ||||||
Liabilities
|
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 73.1000 | 78.8000 | 76 | 79.8000 | 71.2000 | ||||||
| Long-term debt | 162 | 135.2000 | 88.1000 | 3.4000 | 122.9000 | ||||||
| Liabilities to Banks | 166.9000 | 164.1000 | 117.3000 | 119.4000 | 152.2000 | ||||||
| Provisions | 41.7000 | 29.6000 | 26.2000 | 26.8000 | 22.4000 | ||||||
| Liabilities | 367.1000 | 320.3000 | 277.7000 | 295 | 333.7000 | ||||||
| Share Capital | 20 | .9200 | .9200 | .9200 | .9200 | ||||||
| Total Equity | 117.4000 | 155.2000 | 152.8000 | 147.6000 | 154.3000 | ||||||
| Minority Interests | .0700 | .0800 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 484.6000 | 475.5000 | 430.4000 | 442.6000 | 488 | ||||||
Income Statement
|
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 689.7000 | 722 | 714.9000 | 716.7000 | 788.3000 | ||||||
| Depreciation (total) | 25.6000 | 25.6000 | 27.7000 | 28.7000 | 27.4000 | ||||||
| Operating Result | 87.6000 | 60.2000 | 37.8000 | 27.6000 | 42.2000 | ||||||
| Interest Income | -10.8000 | -8 | -8.1000 | -6.1000 | -5.3000 | ||||||
| Income Before Taxes | 76.7000 | 53.4000 | 28.8000 | 22.1000 | 38.1000 | ||||||
| Income Taxes | 18.9000 | 17 | 10.7000 | 7.8000 | 12.6000 | ||||||
| Minority Interests Profit | .0400 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 59.9000 | 36.3000 | 18.1000 | 14.4000 | 25.5000 | ||||||
Per Share
Cash Flow
|
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 56.7000 | 27.6000 | 51.8000 | 51.6000 | 68.9000 | ||||||
| Cash Flow from Investing Activities | -32.6000 | 13.7000 | -27.3000 | -28.5000 | -21.5000 | ||||||
| Cash Flow from Financing | -54.8000 | -9.7000 | -76.4000 | -27.7000 | 3.2000 | ||||||
| Decrease / Increase in Cash | -30.7000 | 31.6000 | -52 | -4.6000 | 50.6000 | ||||||
| Employees | 7,484 | 7,820 | 8,260 | 8,235 | 8,479 | ||||||
