EDL.DE XETRA
Edel SE & Co. KGaA
1W: +2.7%
1M: +2.2%
3M: -9.4%
YTD: -12.8%
1Y: +11.6%
3Y: +20.0%
5Y: +22.6%
€4.62 ($5.19)
-0.02 (-0.43%)
Weekly Expected Move ±6.1%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$222M
+8.5% ▲
5Y CAGR: +6.9%
Total Liabilities
$163M
+7.7% ▲
5Y CAGR: +5.2%
Shareholders Equity
$60M
+12.0% ▲
5Y CAGR: +13.4%
Cash & Investments
$11M
-6.9% ▼
5Y CAGR: -6.5%
Total Debt
$78M
+9.1% ▲
5Y CAGR: +6.6%
Net Debt
$67M
+12.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $9M | $16M | $16M | $12M | $11M |
| Short-Term Investments | $15K | $15K | $15K | $15K | $0 |
| Cash & ST Investments | $9M | $16M | $16M | $12M | $11M |
| Net Receivables | $46M | $52M | $47M | $53M | $65M |
| Inventory | $18M | $26M | $16M | $15M | $16M |
| Other Current Assets | $5M | $7M | $20M | $7M | $4M |
| Total Current Assets | $89M | $114M | $101M | $101M | $112M |
| Property, Plant & Equip. | $58M | $67M | $76M | $85M | $87M |
| Goodwill & Intangibles | $12M | $12M | $11M | $11M | $15M |
| Long-Term Investments | $2M | $3M | $4M | $4M | $7M |
| Other Non-Current Assets | -$2M | -$1M | $2M | $4M | $1K |
| Total Non-Current Assets | $72M | $82M | $93M | $104M | $110M |
| Total Assets | $161M | $196M | $193M | $205M | $222M |
| — Liabilities — | |||||
| Accounts Payable | $27M | $35M | $28M | $27M | $30M |
| Short-Term Debt | $7M | $25M | $21M | $34M | $41M |
| Deferred Revenue | $1M | $2M | $1M | $0 | $0 |
| Other Current Liabilities | $4M | $3M | $2M | $2M | $2M |
| Total Current Liabilities | $40M | $66M | $54M | $69M | $79M |
| Long-Term Debt | $36M | $34M | $35M | $38M | $37M |
| Other Non-Current Liab. | $39M | $41M | $53M | $41M | $42M |
| Total Non-Current Liabilities | $83M | $86M | $89M | $82M | $84M |
| Total Liabilities | $124M | $152M | $143M | $151M | $163M |
| — Equity — | |||||
| Common Stock | $23M | $23M | $23M | $23M | $23M |
| Retained Earnings | $12M | $20M | $25M | $30M | $36M |
| Accumulated OCI | $349K | $349K | $349K | $349K | $349K |
| Total Stockholders Equity | $36M | $43M | $49M | $54M | $60M |
| Total Liabilities & Equity | $161M | $196M | $193M | $204M | $222M |
| — Key Metrics — | |||||
| Total Debt | $43M | $58M | $56M | $72M | $78M |
| Net Debt | $34M | $43M | $40M | $60M | $67M |
| Total Investments | $2M | $3M | $4M | $4M | $7M |