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EDAG Engineering Group AG (ED4.BE)

Berlin - Berlin Delayed price. Currency in EUR
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11.15+0.10 (+0.90%)
As of 08:01AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
107,266
122,688
151,091
156,292
Other short-term investments
28
30
139
32
Total cash
107,294
122,718
151,230
156,324
Net receivables
136,378
135,453
129,688
74,123
Inventory
4,735
4,348
2,588
2,654
Total current assets
351,825
352,077
369,400
303,807
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
497,774
469,272
403,517
390,407
Accumulated depreciation
-240,112
-222,917
-204,722
-202,383
Net property, plant and equipment
257,662
246,355
198,795
188,024
Goodwill
74,358
74,387
74,566
74,258
Intangible assets
8,434
11,421
13,152
15,334
Other long-term assets
-
-1
-1
-
Total non-current assets
378,750
369,582
324,824
316,272
Total assets
730,575
721,659
694,224
620,079
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
19,890
98,838
19,144
2,395
Accounts payable
33,969
31,228
19,994
22,978
Other current liabilities
709
935
981
2,309
Total current liabilities
229,446
339,354
287,481
236,016
Non-current liabilities
Long-term debt
139,517
39,528
120,041
120,778
Deferred tax liabilities
40
4
20
6
Deferred revenues
174
199
0
0
Total non-current liabilities
338,600
233,387
291,321
282,222
Total liabilities
568,046
572,741
578,802
518,238
Stockholders' equity
Common stock
920
920
920
920
Retained earnings
130,531
115,378
91,520
80,097
Total stockholders' equity
162,529
148,918
115,422
101,841
Total liabilities and stockholders' equity
730,575
721,659
694,224
620,079