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EDDING AG INH VZO O.N./  DE0005647937  /

Frankfurt
2024-05-17  8:05:26 AM Chg. -0.2000 Volume Bid10:27:46 AM Ask10:27:27 AM Market Capitalization Dividend Y. P/E Ratio
31.0000EUR -0.64% 0
Turnover: 0.0000		 31.2000Bid Size: 25 32.8000Ask Size: 0 14.66 mill.EUR 5.94% 15.20

Assets

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  17.4000   15.8000   15.2000   14   13
Intangible Assets
  .6000   .7000   .6000   .6000   1
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  23.6000   26   27.9000   28.6000   29.1000
Accounts Receivable
  19.3000   18.4000   18.1000   20.8000   21.4000
Cash and Cash Equivalents
  8.8000   7.2000   7.9000   10.3000   17.1000
Current Assets
  55.9000   55.5000   57.5000   63.3000   71.3000
Total Assets
  81.9000   79.8000   81.6000   90.9000   98.5000

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  6.4000   7.1000   5.9000   4.9000   5.3000
Long-term debt
  8.9000   7.2000   5.5000   3.8000   4
Liabilities to Banks
  13.5000   9.9000   7.6000   9.7000   10.4000
Provisions
  -   -   -   .1000   .4600
Liabilities
  45.6000   45.1000   42.3000   46.6000   48.3000
Share Capital
  5.4000   5.4000   5.4000   5.4000   5.3660
Total Equity
  34.9000   34.4000   39   43.9000   50
Minority Interests
  .5000   .4000   .3000   .3000   .2000
Total liabilities equity
  81.9000   79.8000   81.6000   90.9000   98.5000

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  111.5000   116.5000   123.2000   128.9000   138.4000
Depreciation (total)
  2.8000   4.2000   2.5000   2.7000   2.5000
Operating Result
  7.7000   7.2000   9.4000   11.9000   12.2000
Interest Income
  -   -   -   -   -
Income Before Taxes
  6.6000   6.9000   11.6000   12.2000   12.1000
Income Taxes
  4.4000   3.3000   3   3.9000   3.6000
Minority Interests Profit
  0.0000   0.0000   -.0400   0.0000   .1000
Net Income
  2.2000   3.6000   8.5000   8.3000   8.7000

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  2.2500   4.6400   12.8600   12.3000   8.1600
Dividend per Share
  1.7500   1.7500   1.7500   1.9500   1.9500

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  3.6000   7.1000   7   7.2000   10.2000
Cash Flow from Investing Activities
  -3.2000   -3   -1.6000   -1.9000   -2.1000
Cash Flow from Financing
  2.9000   -5.4000   -4.2000   -3   -1.4000
Decrease / Increase in Cash
  3.3000   -1.4000   -1.1000   2.4000   6.8000
Employees
  573   634   632   638   624