EDEL SE+CO.KGAA INH O.N./ DE0005649503 /
| 2024-06-10 2:37:17 PM | Chg. -0.060 | Volume | Bid5:30:59 PM | Ask5:30:59 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 4.400EUR | -1.35% | 12,250 Turnover: 54,065.240 |
4.400Bid Size: 29 | 4.520Ask Size: 1,087 | 100.03 mill.EUR | 2.27% | 14.19 |
Assets
|
2017 HGB in mill. EUR |
2018 HGB in mill. EUR |
2019 HGB in mill. EUR |
2020 HGB in mill. EUR |
2021 HGB in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 49.9000 | 57.8000 | 59.3000 | 55.4000 | 57.8000 | ||||||
| Intangible Assets | 3.6000 | 3.7000 | 5.6000 | 6.5000 | 6.9000 | ||||||
| Long-Term Investments | 2.3000 | 1.8000 | 1.8000 | 2.4000 | 1.9000 | ||||||
| Fixed Assets | 60.4000 | 67.4000 | 70.3000 | 67.5000 | 69.2000 | ||||||
| Inventories | 19.7000 | 21.4000 | 20.1000 | 16.9000 | 17.8000 | ||||||
| Accounts Receivable | 39.8000 | 42.1000 | 40 | 39.9000 | 45.9000 | ||||||
| Cash and Cash Equivalents | 12.7000 | 8.2000 | 9.6000 | 15.5000 | 8.8000 | ||||||
| Current Assets | 92.2000 | 90.2000 | 86.9000 | 89.1000 | 89.1000 | ||||||
| Total Assets | 156.9000 | 161 | 159.9000 | 158.2000 | 159.9000 | ||||||
Liabilities
|
2017 HGB in mill. EUR |
2018 HGB in mill. EUR |
2019 HGB in mill. EUR |
2020 HGB in mill. EUR |
2021 HGB in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 125.1000 | 128.3000 | 127.6000 | 125.6000 | 123.3000 | ||||||
| Share Capital | 22.7350 | 22.7350 | 22.7350 | 22.7350 | 22.7350 | ||||||
| Total Equity | 31.8000 | 32.7000 | 32.3000 | 32.6000 | 36.6000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 156.9000 | 161 | 159.9000 | 158.2000 | 159.9000 | ||||||
Income Statement
|
2017 HGB in mill. EUR |
2018 HGB in mill. EUR |
2019 HGB in mill. EUR |
2020 HGB in mill. EUR |
2021 HGB in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 198.1000 | 209.2000 | 209.5000 | 214.1000 | 251.3000 | ||||||
| Depreciation (total) | 7 | 8.5000 | 9.4000 | 9.5000 | 9 | ||||||
| Operating Result | 9.1000 | 8.8000 | 6.7000 | 9.3000 | 16.9000 | ||||||
| Interest Income | -2.1800 | -1.8200 | -2.0900 | -1.9900 | -1.6200 | ||||||
| Income Before Taxes | 6.8000 | 6.6000 | 4.4000 | 7.2000 | 14.7000 | ||||||
| Income Taxes | 2.3000 | 2.6000 | 2.2000 | 4.5000 | 7.3000 | ||||||
| Minority Interests Profit | -.4000 | -.6000 | -.6000 | -.2000 | -.8000 | ||||||
| Net Income | 4 | 3.4000 | 1.7000 | 2.5000 | 6.6000 | ||||||
Per Share
Cash Flow
|
2017 HGB in mill. EUR |
2018 HGB in mill. EUR |
2019 HGB in mill. EUR |
2020 HGB in mill. EUR |
2021 HGB in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 11.7000 | 14.7000 | 20.9000 | 23.7000 | 23.8000 | ||||||
| Cash Flow from Investing Activities | -22.4000 | -18.8000 | -12.5000 | -7 | -11.3000 | ||||||
| Cash Flow from Financing | 9.1000 | 3.1000 | -9.6000 | -13.6000 | -6.7000 | ||||||
| Decrease / Increase in Cash | -1.6000 | -.9000 | -1.2000 | 3.1000 | 5.8000 | ||||||
| Employees | 1,073 | 1,130 | 1,108 | 1,030 | 1,048 | ||||||
