EDDING AG INH VZO O.N./ DE0005647937 /
| 2024-05-17 2:36:12 PM | Chg. +1.6000 | Volume | Bid5:33:09 PM | Ask5:33:09 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 32.8000EUR | +5.13% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 15.51 mill.EUR | 5.61% | 16.08 |
Assets
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 18.4000 | 16.3000 | 16.6000 | 17.4000 | 15.8000 | ||||||
| Intangible Assets | .4000 | .3000 | .3000 | .6000 | .7000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 16.2000 | 12.7000 | 18.1000 | 23.6000 | 26 | ||||||
| Accounts Receivable | 21.6000 | 18.9000 | 21.8000 | 19.3000 | 18.4000 | ||||||
| Cash and Cash Equivalents | 4.9000 | 11.2000 | 5.4000 | 8.8000 | 7.2000 | ||||||
| Current Assets | 48.6000 | 46.4000 | 50 | 55.9000 | 55.5000 | ||||||
| Total Assets | 74.7000 | 71.3000 | 75 | 81.9000 | 79.8000 | ||||||
Liabilities
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 5.3000 | 4.4000 | 5.6000 | 6.4000 | 7.1000 | ||||||
| Long-term debt | 7.9000 | 6.7000 | 5.2000 | 8.9000 | 7.2000 | ||||||
| Liabilities to Banks | 11.5000 | 9 | 9 | 13.5000 | 9.9000 | ||||||
| Provisions | 3.1000 | 2.1000 | - | - | - | ||||||
| Liabilities | 45.9000 | 41.6000 | 39.9000 | 45.6000 | 45.1000 | ||||||
| Share Capital | 5.4000 | 5.4000 | 5.4000 | 5.4000 | 5.4000 | ||||||
| Total Equity | 28.7000 | 29.5000 | 34.6000 | 34.9000 | 34.4000 | ||||||
| Minority Interests | .2000 | .2000 | .4000 | .5000 | .4000 | ||||||
| Total liabilities equity | 74.7000 | 71.3000 | 75 | 81.9000 | 79.8000 | ||||||
Income Statement
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 113.9000 | 99.5000 | 109.3000 | 111.5000 | 116.5000 | ||||||
| Depreciation (total) | 3.5000 | 3.4000 | 2.9000 | 2.8000 | 4.2000 | ||||||
| Operating Result | 8.3000 | 4.8000 | 8.7000 | 7.7000 | 7.2000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 7.3000 | 4.2000 | 8.2000 | 6.6000 | 6.9000 | ||||||
| Income Taxes | 2.4000 | 1.4000 | 3.1000 | 4.4000 | 3.3000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 4.9000 | 2.7000 | 5 | 2.2000 | 3.6000 | ||||||
Per Share
Cash Flow
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 7.1000 | 11.9000 | -1.8000 | 3.6000 | 7.1000 | ||||||
| Cash Flow from Investing Activities | -4.8000 | -2 | -3.2000 | -3.2000 | -3 | ||||||
| Cash Flow from Financing | -3.1000 | -3.5000 | -.8000 | 2.9000 | -5.4000 | ||||||
| Decrease / Increase in Cash | -.8000 | 6.3000 | -5.8000 | 3.3000 | -1.4000 | ||||||
| Employees | 594 | 566 | 552 | 573 | 634 | ||||||
