EDDING AG INH VZO O.N./ DE0005647937 /
| 2024-12-30 1:38:57 PM | Chg. +0.2000 | Volume | Bid1:38:58 PM | Ask1:38:58 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 37.2000EUR | +0.54% | 10 Turnover: 374 |
-Bid Size: - | -Ask Size: - | 17.6 mill.EUR | 4.95% | 18.24 |
Assets
| 2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 16.6000 | 17.4000 | 15.8000 | 15.2000 | 14 | ||||||
| Intangible Assets | .3000 | .6000 | .7000 | .6000 | .6000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 18.1000 | 23.6000 | 26 | 27.9000 | 28.6000 | ||||||
| Accounts Receivable | 21.8000 | 19.3000 | 18.4000 | 18.1000 | 20.8000 | ||||||
| Cash and Cash Equivalents | 5.4000 | 8.8000 | 7.2000 | 7.9000 | 10.3000 | ||||||
| Current Assets | 50 | 55.9000 | 55.5000 | 57.5000 | 63.3000 | ||||||
| Total Assets | 75 | 81.9000 | 79.8000 | 81.6000 | 90.9000 | ||||||
Liabilities
| 2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 5.6000 | 6.4000 | 7.1000 | 5.9000 | 4.9000 | ||||||
| Long-term debt | 5.2000 | 8.9000 | 7.2000 | 5.5000 | 3.8000 | ||||||
| Liabilities to Banks | 9 | 13.5000 | 9.9000 | 7.6000 | 9.7000 | ||||||
| Provisions | - | - | - | - | .1000 | ||||||
| Liabilities | 39.9000 | 45.6000 | 45.1000 | 42.3000 | 46.6000 | ||||||
| Share Capital | 5.4000 | 5.4000 | 5.4000 | 5.4000 | 5.4000 | ||||||
| Total Equity | 34.6000 | 34.9000 | 34.4000 | 39 | 43.9000 | ||||||
| Minority Interests | .4000 | .5000 | .4000 | .3000 | .3000 | ||||||
| Total liabilities equity | 75 | 81.9000 | 79.8000 | 81.6000 | 90.9000 | ||||||
Income Statement
| 2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 109.3000 | 111.5000 | 116.5000 | 123.2000 | 128.9000 | ||||||
| Depreciation (total) | 2.9000 | 2.8000 | 4.2000 | 2.5000 | 2.7000 | ||||||
| Operating Result | 8.7000 | 7.7000 | 7.2000 | 9.4000 | 11.9000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 8.2000 | 6.6000 | 6.9000 | 11.6000 | 12.2000 | ||||||
| Income Taxes | 3.1000 | 4.4000 | 3.3000 | 3 | 3.9000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | -.0400 | 0.0000 | ||||||
| Net Income | 5 | 2.2000 | 3.6000 | 8.5000 | 8.3000 | ||||||
Per Share
Cash Flow
| 2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -1.8000 | 3.6000 | 7.1000 | 7 | 7.2000 | ||||||
| Cash Flow from Investing Activities | -3.2000 | -3.2000 | -3 | -1.6000 | -1.9000 | ||||||
| Cash Flow from Financing | -.8000 | 2.9000 | -5.4000 | -4.2000 | -3 | ||||||
| Decrease / Increase in Cash | -5.8000 | 3.3000 | -1.4000 | -1.1000 | 2.4000 | ||||||
| Employees | 552 | 573 | 634 | 632 | 638 | ||||||
