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EDDING AG INH VZO O.N./  DE0005647937  /

Frankfurt
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

 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
  14   13   12.3000   12.7000   12.3000
Intangible Assets
  .6000   1   1   .9000   1.5000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  28.6000   29.1000   29.7000   27.9000   28.8000
Accounts Receivable
  20.8000   21.4000   22.8000   22.4000   22.5000
Cash and Cash Equivalents
  10.3000   17.1000   17.1000   25.1000   29.9000
Current Assets
  63.3000   71.3000   72.8000   78.2000   84.7000
Total Assets
  90.9000   98.5000   98.7000   104.8000   112

 

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
  4.9000   5.3000   3.8000   4.8000   5.7000
Long-term debt
  3.8000   4   3.5000   1.5000   1
Liabilities to Banks
  9.7000   10.4000   8   7.2000   7.7000
Provisions
  .1000   .4600   .0900   .1300   .4000
Liabilities
  46.6000   48.3000   43.8000   46.5000   48.1000
Share Capital
  5.4000   5.3660   5.3660   5.3660   5.3660
Total Equity
  43.9000   50   55   58.5000   64.1000
Minority Interests
  .3000   .2000   -.0500   -.1000   -.2000
Total liabilities equity
  90.9000   98.5000   98.7000   104.8000   112

 

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
  128.9000   138.4000   143   148.4000   141
Depreciation (total)
  2.7000   2.5000   2.4000   2.3000   2.6000
Operating Result
  11.9000   12.2000   11.8000   12   13.1000
Interest Income
  -   -   -   -   -
Income Before Taxes
  12.2000   12.1000   11.6000   11.6000   11.3000
Income Taxes
  3.9000   3.6000   4.4000   4   4.5000
Minority Interests Profit
  0.0000   .1000   .1000   -.2000   .3000
Net Income
  8.3000   8.7000   7.2000   7.6000   7

 

Per Share

 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR
Earnings per Share
  12.3000   8.1600   6.8300   7.3600   6.6500
Dividend per Share
  1.9500   1.9500   2.1500   2.1500   2.4500

 

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
  7.2000   10.2000   6.5000   14   8.5000
Cash Flow from Investing Activities
  -1.9000   -2.1000   -1.7000   -3.1000   -2.2000
Cash Flow from Financing
  -3   -1.4000   -4.6000   -2.6000   -1.3000
Decrease / Increase in Cash
  2.4000   6.8000   .2000   8.3000   5
Employees
  638   624   629   652   668