EDAG ENGINEERING G.SF-,04/ CH0303692047 /
| 11/12/2024 3:42:32 PM | Chg. +0.0800 | Volume | Bid5:30:33 PM | Ask5:30:33 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 7.8000EUR | +1.04% | 150 Turnover: 1,170 |
7.8200Bid Size: 100 | 8.1200Ask Size: 100 | 195 mill.EUR | 7.05% | 6.72 |
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
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 | ||||||
