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EDAG ENGINEERING G.SF-,04/  CH0303692047  /

Frankfurt
09/10/2024  08:00:48 Chg. -0.0800 Volume Bid22:00:00 Ask22:00:00 Market Capitalization Dividend Y. P/E Ratio
8.8600EUR -0.89% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 221.5 mill.EUR 6.21% 7.64

Assets

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Property and Equipment
  74.5000   69.3000   67.8000   78.6450   92.1550
Intangible Assets
  20.7000   15.3000   13.2000   11.4210   8.4340
Long-Term Investments
  .2000   .1000   .7000   18.4870   19.5710
Fixed Assets
  -   -   -   369.5820   378.7500
Inventories
  8.6000   2.7000   2.6000   4.3480   4.7350
Accounts Receivable
  148.1000   92.2000   129.7000   135.4530   136.3780
Cash and Cash Equivalents
  70.6000   156.3000   151.1000   122.6880   107.2660
Current Assets
  299.2000   303.8000   369.4000   352.0770   351.8250
Total Assets
  644.6000   620.1000   694.2000   721.6590   730.5750

 

Liabilities

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Accounts Payable
  100.5000   148.4000   167.3000   31.2280   33.9690
Long-term debt
  120   120.8000   120   39.5280   139.5170
Liabilities to Banks
  146.1000   126.9000   144.1000   -   -
Provisions
  21.8200   29.6100   33.9000   25.7410   61.8240
Liabilities
  516.8000   518.2000   578.8000   572.7410   568.0460
Share Capital
  .9200   .9200   .9200   -   -
Total Equity
  127.9000   101.8000   115.4000   148.9180   162.5290
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  644.6000   620.1000   694.2000   721.6590   730.5750

 

Income Statement

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Revenues
  782.8000   653.5000   687.6000   796.1110   844.2830
Depreciation (total)
  45.9000   44.8000   41.8000   39.4780   41.3700
Operating Result
  20.3000   -20.5000   26   51.0680   53.9370
Interest Income
  -10.6000   -10   -9.7000   -9.2310   -12.0380
Income Before Taxes
  10.6000   -30.4000   16.9000   -   -
Income Taxes
  3.6000   -7   5.4000   13.7200   14.1910
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  7   -23.4000   11.4000   28.8580   28.9030

 

Per Share

 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR
Earnings per Share
  0.2800   -0.9400   0.4600   1.1500   1.1600
Dividend per Share
  0.0000   0.0000   0.2000   0.5500   0.5500

 

Cash Flow

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Cash Flow from Operating Activities
  78.9000   150.1000   23.6000   33.9990   40.7420
Cash Flow from Investing Activities
  -23.8000   -15.5000   -18.4000   -29.7200   -29.7810
Cash Flow from Financing
  -48.5000   -47.2000   -10.6000   -28.7490   -26.2680
Decrease / Increase in Cash
  6.6000   87.4000   -5.3000   -   -
Employees
  8,625   8,142   7,849   8,412   8,880