EDDING AG INH VZO O.N./ DE0005647937 /
| 2024-05-17 8:05:26 AM | Chg. -0.2000 | Volume | Bid9:33:11 AM | Ask9:33:11 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 31.0000EUR | -0.64% | 0 Turnover: 0.0000 |
32.8000Bid Size: 25 | 33.0000Ask Size: 0 | 14.66 mill.EUR | 5.94% | 15.20 |
Assets
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 15.8000 | 15.2000 | 14 | 13 | 12.3000 | ||||||
| Intangible Assets | .7000 | .6000 | .6000 | 1 | 1 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 26 | 27.9000 | 28.6000 | 29.1000 | 29.7000 | ||||||
| Accounts Receivable | 18.4000 | 18.1000 | 20.8000 | 21.4000 | 22.8000 | ||||||
| Cash and Cash Equivalents | 7.2000 | 7.9000 | 10.3000 | 17.1000 | 17.1000 | ||||||
| Current Assets | 55.5000 | 57.5000 | 63.3000 | 71.3000 | 72.8000 | ||||||
| Total Assets | 79.8000 | 81.6000 | 90.9000 | 98.5000 | 98.7000 | ||||||
Liabilities
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 7.1000 | 5.9000 | 4.9000 | 5.3000 | 3.8000 | ||||||
| Long-term debt | 7.2000 | 5.5000 | 3.8000 | 4 | 3.5000 | ||||||
| Liabilities to Banks | 9.9000 | 7.6000 | 9.7000 | 10.4000 | 8 | ||||||
| Provisions | - | - | .1000 | .4600 | .0900 | ||||||
| Liabilities | 45.1000 | 42.3000 | 46.6000 | 48.3000 | 43.8000 | ||||||
| Share Capital | 5.4000 | 5.4000 | 5.4000 | 5.3660 | 5.3660 | ||||||
| Total Equity | 34.4000 | 39 | 43.9000 | 50 | 55 | ||||||
| Minority Interests | .4000 | .3000 | .3000 | .2000 | -.0500 | ||||||
| Total liabilities equity | 79.8000 | 81.6000 | 90.9000 | 98.5000 | 98.7000 | ||||||
Income Statement
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 116.5000 | 123.2000 | 128.9000 | 138.4000 | 143 | ||||||
| Depreciation (total) | 4.2000 | 2.5000 | 2.7000 | 2.5000 | 2.4000 | ||||||
| Operating Result | 7.2000 | 9.4000 | 11.9000 | 12.2000 | 11.8000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 6.9000 | 11.6000 | 12.2000 | 12.1000 | 11.6000 | ||||||
| Income Taxes | 3.3000 | 3 | 3.9000 | 3.6000 | 4.4000 | ||||||
| Minority Interests Profit | 0.0000 | -.0400 | 0.0000 | .1000 | .1000 | ||||||
| Net Income | 3.6000 | 8.5000 | 8.3000 | 8.7000 | 7.2000 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 7.1000 | 7 | 7.2000 | 10.2000 | 6.5000 | ||||||
| Cash Flow from Investing Activities | -3 | -1.6000 | -1.9000 | -2.1000 | -1.7000 | ||||||
| Cash Flow from Financing | -5.4000 | -4.2000 | -3 | -1.4000 | -4.6000 | ||||||
| Decrease / Increase in Cash | -1.4000 | -1.1000 | 2.4000 | 6.8000 | .2000 | ||||||
| Employees | 634 | 632 | 638 | 624 | 629 | ||||||
