ED4.DE XETRA
EDAG Engineering Group AG
1W: +2.3%
1M: +9.6%
3M: -1.3%
YTD: -16.5%
1Y: -55.4%
3Y: -71.4%
5Y: -71.5%
€3.09 ($3.45)
+0.07 (+2.32%)
Weekly Expected Move ±1.9%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$587M
-20.0% ▼
5Y CAGR: -1.1%
Total Liabilities
$499M
-17.0% ▼
5Y CAGR: -0.8%
Shareholders Equity
$88M
-33.4% ▼
5Y CAGR: -2.8%
Cash & Investments
$43M
-65.8% ▼
5Y CAGR: -22.8%
Total Debt
$259M
-24.8% ▼
5Y CAGR: -0.1%
Net Debt
$216M
-1.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $151M | $123M | $107M | $125M | $43M |
| Short-Term Investments | $139K | $30K | $28K | $29K | $48K |
| Cash & ST Investments | $151M | $123M | $107M | $125M | $43M |
| Net Receivables | $195M | $205M | $216M | $199M | $196M |
| Inventory | $3M | $4M | $5M | $5M | $5M |
| Other Current Assets | $21M | $20M | $24M | $21M | $0 |
| Total Current Assets | $369M | $352M | $352M | $351M | $247M |
| Property, Plant & Equip. | $199M | $246M | $258M | $258M | $204M |
| Goodwill & Intangibles | $88M | $86M | $83M | $82M | $79M |
| Long-Term Investments | $18M | $19M | $22M | $19M | $21M |
| Other Non-Current Assets | $864K | $3M | $76K | $2M | $0 |
| Total Non-Current Assets | $325M | $370M | $379M | $383M | $341M |
| Total Assets | $694M | $722M | $731M | $734M | $587M |
| — Liabilities — | |||||
| Accounts Payable | $20M | $31M | $34M | $24M | $27M |
| Short-Term Debt | $19M | $99M | $20M | $57M | $78M |
| Deferred Revenue | $230M | $78M | $50M | $0 | $65M |
| Other Current Liabilities | $47M | $75M | $57M | $193M | $78M |
| Total Current Liabilities | $287M | $339M | $229M | $295M | $283M |
| Long-Term Debt | $120M | $40M | $140M | $101M | $65M |
| Other Non-Current Liab. | $41M | $29M | $34M | $36M | $34M |
| Total Non-Current Liabilities | $291M | $233M | $339M | $306M | $215M |
| Total Liabilities | $579M | $573M | $568M | $601M | $499M |
| — Equity — | |||||
| Common Stock | $920K | $920K | $920K | $920K | $920K |
| Retained Earnings | $92M | $115M | $131M | $102M | $59M |
| Accumulated OCI | -$17M | -$7M | $31M | $30M | -$11M |
| Total Stockholders Equity | $115M | $149M | $163M | $133M | $88M |
| Total Liabilities & Equity | $694M | $722M | $731M | $734M | $587M |
| — Key Metrics — | |||||
| Total Debt | $286M | $321M | $343M | $345M | $259M |
| Net Debt | $135M | $199M | $235M | $220M | $216M |
| Total Investments | $18M | $19M | $22M | $19M | $21M |