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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

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Property and Equipment
  16.3000   16.6000   17.4000   15.8000   15.2000
Intangible Assets
  .3000   .3000   .6000   .7000   .6000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  12.7000   18.1000   23.6000   26   27.9000
Accounts Receivable
  18.9000   21.8000   19.3000   18.4000   18.1000
Cash and Cash Equivalents
  11.2000   5.4000   8.8000   7.2000   7.9000
Current Assets
  46.4000   50   55.9000   55.5000   57.5000
Total Assets
  71.3000   75   81.9000   79.8000   81.6000

 

Liabilities

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Accounts Payable
  4.4000   5.6000   6.4000   7.1000   5.9000
Long-term debt
  6.7000   5.2000   8.9000   7.2000   5.5000
Liabilities to Banks
  9   9   13.5000   9.9000   7.6000
Provisions
  2.1000   -   -   -   -
Liabilities
  41.6000   39.9000   45.6000   45.1000   42.3000
Share Capital
  5.4000   5.4000   5.4000   5.4000   5.4000
Total Equity
  29.5000   34.6000   34.9000   34.4000   39
Minority Interests
  .2000   .4000   .5000   .4000   .3000
Total liabilities equity
  71.3000   75   81.9000   79.8000   81.6000

 

Income Statement

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Revenues
  99.5000   109.3000   111.5000   116.5000   123.2000
Depreciation (total)
  3.4000   2.9000   2.8000   4.2000   2.5000
Operating Result
  4.8000   8.7000   7.7000   7.2000   9.4000
Interest Income
  -   -   -   -   -
Income Before Taxes
  4.2000   8.2000   6.6000   6.9000   11.6000
Income Taxes
  1.4000   3.1000   4.4000   3.3000   3
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   -.0400
Net Income
  2.7000   5   2.2000   3.6000   8.5000

 

Per Share

 2009
IFRS
in EUR		 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR
Earnings per Share
  2.8200   6.9500   2.2500   4.6400   12.8600
Dividend per Share
  1.0200   1.7500   1.7500   1.7500   1.7500

 

Cash Flow

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Cash Flow from Operating Activities
  11.9000   -1.8000   3.6000   7.1000   7
Cash Flow from Investing Activities
  -2   -3.2000   -3.2000   -3   -1.6000
Cash Flow from Financing
  -3.5000   -.8000   2.9000   -5.4000   -4.2000
Decrease / Increase in Cash
  6.3000   -5.8000   3.3000   -1.4000   -1.1000
Employees
  566   552   573   634   632