edding AG
F:EDD3
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Balance Sheet
Balance Sheet Decomposition
edding AG
edding AG
Balance Sheet
edding AG
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
5
|
3
|
4
|
4
|
5
|
11
|
6
|
5
|
11
|
5
|
9
|
7
|
8
|
10
|
17
|
17
|
25
|
30
|
24
|
36
|
26
|
23
|
22
|
0
|
|
| Cash Equivalents |
5
|
3
|
4
|
4
|
5
|
11
|
6
|
5
|
11
|
5
|
9
|
7
|
8
|
10
|
17
|
17
|
25
|
30
|
24
|
36
|
26
|
23
|
22
|
0
|
|
| Short-Term Investments |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
3
|
3
|
1
|
|
| Total Receivables |
13
|
13
|
13
|
15
|
18
|
22
|
24
|
22
|
19
|
24
|
21
|
21
|
21
|
23
|
24
|
25
|
24
|
25
|
27
|
22
|
25
|
26
|
25
|
23
|
|
| Accounts Receivables |
13
|
13
|
13
|
15
|
18
|
22
|
24
|
22
|
19
|
22
|
19
|
18
|
18
|
21
|
21
|
23
|
22
|
23
|
24
|
20
|
22
|
23
|
23
|
21
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
4
|
3
|
3
|
3
|
2
|
2
|
|
| Inventory |
18
|
16
|
13
|
14
|
14
|
14
|
16
|
16
|
13
|
18
|
24
|
26
|
28
|
29
|
29
|
30
|
28
|
29
|
30
|
34
|
41
|
38
|
34
|
33
|
|
| Other Current Assets |
10
|
5
|
6
|
4
|
3
|
3
|
3
|
6
|
3
|
3
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
|
| Total Current Assets |
46
|
37
|
36
|
37
|
41
|
49
|
49
|
49
|
46
|
50
|
56
|
56
|
58
|
63
|
71
|
73
|
78
|
85
|
84
|
94
|
94
|
92
|
85
|
84
|
|
| PP&E Net |
16
|
15
|
14
|
13
|
18
|
17
|
17
|
18
|
16
|
17
|
17
|
16
|
15
|
14
|
13
|
12
|
13
|
12
|
19
|
21
|
22
|
22
|
25
|
20
|
|
| PP&E Gross |
16
|
15
|
14
|
13
|
18
|
17
|
17
|
18
|
16
|
17
|
17
|
0
|
15
|
0
|
0
|
0
|
0
|
0
|
19
|
21
|
22
|
22
|
25
|
20
|
|
| Accumulated Depreciation |
29
|
31
|
32
|
34
|
45
|
47
|
48
|
50
|
52
|
51
|
51
|
0
|
53
|
0
|
0
|
0
|
0
|
0
|
52
|
48
|
47
|
46
|
46
|
48
|
|
| Intangible Assets |
3
|
2
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
2
|
1
|
2
|
|
| Goodwill |
5
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
1
|
1
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
1
|
3
|
3
|
3
|
3
|
2
|
1
|
3
|
4
|
4
|
5
|
5
|
5
|
6
|
7
|
7
|
12
|
13
|
14
|
14
|
|
| Long-Term Investments |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
4
|
4
|
4
|
5
|
4
|
5
|
3
|
3
|
1
|
1
|
1
|
|
| Other Long-Term Assets |
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Assets |
5
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
1
|
1
|
0
|
0
|
|
| Total Assets |
72
N/A
|
59
-18%
|
55
-7%
|
56
+1%
|
65
+17%
|
74
+13%
|
74
+0%
|
75
+1%
|
71
-5%
|
75
+5%
|
82
+9%
|
80
-3%
|
82
+2%
|
91
+11%
|
99
+8%
|
99
+0%
|
105
+6%
|
112
+7%
|
119
+6%
|
130
+10%
|
135
+4%
|
131
-3%
|
127
-4%
|
121
-5%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
6
|
5
|
5
|
6
|
5
|
5
|
5
|
5
|
4
|
6
|
6
|
7
|
6
|
5
|
5
|
4
|
5
|
6
|
5
|
5
|
7
|
9
|
6
|
5
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
11
|
6
|
2
|
6
|
4
|
10
|
4
|
4
|
2
|
4
|
5
|
3
|
2
|
6
|
6
|
4
|
6
|
7
|
10
|
10
|
9
|
9
|
8
|
9
|
|
| Other Current Liabilities |
5
|
2
|
2
|
2
|
11
|
11
|
15
|
13
|
13
|
11
|
13
|
12
|
14
|
16
|
16
|
16
|
18
|
19
|
19
|
20
|
22
|
20
|
21
|
18
|
|
| Total Current Liabilities |
22
|
13
|
9
|
14
|
19
|
25
|
24
|
22
|
20
|
21
|
24
|
22
|
22
|
26
|
27
|
25
|
29
|
31
|
34
|
34
|
37
|
37
|
35
|
32
|
|
| Long-Term Debt |
6
|
5
|
4
|
2
|
12
|
11
|
9
|
8
|
7
|
5
|
9
|
7
|
6
|
4
|
4
|
4
|
2
|
1
|
3
|
14
|
14
|
12
|
11
|
9
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
|
| Other Liabilities |
21
|
22
|
20
|
22
|
16
|
15
|
13
|
13
|
13
|
14
|
14
|
16
|
15
|
16
|
17
|
15
|
16
|
16
|
16
|
16
|
13
|
12
|
12
|
13
|
|
| Total Liabilities |
49
N/A
|
40
-19%
|
33
-18%
|
38
+17%
|
50
+31%
|
54
+9%
|
49
-10%
|
46
-6%
|
42
-10%
|
40
-3%
|
47
+16%
|
46
-3%
|
43
-6%
|
47
+10%
|
49
+3%
|
44
-10%
|
46
+6%
|
48
+3%
|
53
+11%
|
63
+20%
|
65
+2%
|
61
-6%
|
59
-2%
|
55
-7%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
6
|
6
|
6
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|
| Retained Earnings |
15
|
17
|
18
|
14
|
11
|
16
|
21
|
25
|
25
|
30
|
30
|
30
|
37
|
42
|
49
|
57
|
63
|
62
|
63
|
68
|
68
|
61
|
59
|
57
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
4
|
4
|
4
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
2
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
4
|
4
|
4
|
8
|
10
|
4
|
8
|
11
|
7
|
0
|
1
|
0
|
|
| Total Equity |
23
N/A
|
20
-14%
|
23
+16%
|
18
-21%
|
15
-15%
|
20
+28%
|
25
+27%
|
29
+15%
|
30
+3%
|
35
+17%
|
35
+1%
|
34
-1%
|
39
+13%
|
44
+13%
|
50
+14%
|
55
+10%
|
58
+6%
|
64
+10%
|
65
+2%
|
66
+1%
|
70
+6%
|
71
+1%
|
67
-5%
|
66
-2%
|
|
| Total Liabilities & Equity |
72
N/A
|
59
-18%
|
55
-7%
|
56
+1%
|
65
+17%
|
74
+13%
|
74
+0%
|
75
+1%
|
71
-5%
|
75
+5%
|
82
+9%
|
80
-3%
|
82
+2%
|
91
+11%
|
99
+8%
|
99
+0%
|
105
+6%
|
112
+7%
|
119
+6%
|
130
+10%
|
135
+4%
|
131
-3%
|
127
-4%
|
121
-5%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
