EDDING AG INH VZO O.N./ DE0005647937 /
07/06/2024 16:36:07 | Chg. +0.6000 | Volume | Bid17:33:08 | Ask17:33:08 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
38.6000EUR | +1.58% | 5 Turnover: 193 |
-Bid Size: - | -Ask Size: - | 18.26 mill.EUR | 4.77% | 18.92 |
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 |
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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 |
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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 |
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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 |
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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 |