Edel SE & Co KgaA
F:EDL

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Edel SE & Co KgaA
F:EDL
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Price: 4.92 EUR -1.6% Market Closed
Market Cap: €104.7m

Balance Sheet

Balance Sheet Decomposition
Edel SE & Co KgaA

Balance Sheet
Edel SE & Co KgaA

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Balance Sheet
Currency: EUR
Sep-2001 Sep-2002 Sep-2003 Sep-2004 Sep-2005 Sep-2006 Sep-2007 Sep-2008 Sep-2009 Sep-2010 Sep-2011 Sep-2012 Sep-2013 Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023 Sep-2024
Assets
Cash & Cash Equivalents
20
11
12
13
15
13
11
4
4
6
6
12
13
7
5
8
13
8
10
16
9
16
16
12
Cash Equivalents
20
11
12
13
15
13
11
4
4
6
6
12
13
7
5
8
13
8
10
16
9
16
16
12
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
137
47
38
38
39
39
45
41
30
25
27
27
30
34
33
38
40
42
40
40
46
52
48
51
Accounts Receivables
137
47
38
38
39
38
42
38
29
23
26
27
30
34
33
38
40
42
40
40
46
52
47
51
Other Receivables
0
0
0
0
0
1
3
3
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
1
Inventory
23
14
10
9
10
11
14
17
14
16
15
15
17
18
18
20
20
21
20
17
18
26
16
15
Other Current Assets
104
17
15
18
23
14
10
12
14
12
12
11
12
13
15
16
21
19
18
17
17
21
21
23
Total Current Assets
284
89
75
77
86
77
79
74
62
58
59
66
72
72
72
82
93
91
88
90
90
115
101
101
PP&E Net
47
30
40
39
38
39
36
43
40
38
35
35
34
34
35
37
50
58
59
55
58
67
76
85
PP&E Gross
47
30
40
39
38
39
36
43
40
38
35
35
34
34
35
37
50
58
59
55
58
67
76
85
Accumulated Depreciation
36
33
27
30
34
39
45
47
50
53
56
59
64
68
71
75
73
85
91
97
103
110
113
108
Intangible Assets
14
4
3
3
2
10
10
10
7
2
2
1
1
2
3
3
4
4
6
6
7
8
9
9
Goodwill
29
10
9
8
8
8
6
6
5
6
5
4
6
5
5
5
5
4
4
3
3
2
2
1
Note Receivable
13
2
2
2
3
0
1
0
0
2
2
2
2
1
1
1
1
1
1
1
0
1
1
4
Long-Term Investments
1
1
1
1
0
3
8
8
8
0
0
0
1
1
1
1
1
1
1
2
2
2
2
4
Other Long-Term Assets
72
1
0
0
1
4
5
1
3
3
3
3
4
4
4
4
4
3
2
1
1
1
1
1
Other Assets
29
10
9
8
8
8
6
6
5
6
5
4
6
5
5
5
5
4
4
3
3
2
2
1
Total Assets
460
N/A
136
-70%
129
-5%
129
0%
138
+7%
140
+2%
146
+4%
143
-2%
126
-12%
109
-14%
106
-3%
111
+5%
120
+8%
120
0%
121
+1%
133
+10%
157
+18%
161
+3%
160
-1%
158
-1%
160
+1%
195
+22%
193
-1%
205
+7%
Liabilities
Accounts Payable
86
18
18
19
29
43
45
48
37
21
20
20
23
24
23
23
27
29
30
30
27
35
28
27
Accrued Liabilities
0
0
0
0
0
0
0
4
4
0
0
1
1
1
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
1
2
3
2
11
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
166
1
5
14
13
7
7
7
7
5
6
0
0
0
0
0
0
0
33
24
7
25
21
34
Other Current Liabilities
54
13
10
10
7
15
12
4
4
6
7
33
37
37
0
1
1
1
1
3
8
11
12
6
Total Current Liabilities
306
32
32
43
49
66
67
65
62
32
32
54
61
62
24
24
27
30
64
57
42
71
61
67
Long-Term Debt
25
30
30
19
16
25
32
39
26
20
19
28
30
29
33
44
63
64
28
33
36
34
35
38
Deferred Income Tax
0
0
5
5
5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Minority Interest
2
0
0
1
1
1
1
1
0
1
1
1
1
1
0
1
1
1
1
1
1
1
1
1
Other Liabilities
129
56
38
31
36
3
3
1
8
32
27
0
0
0
36
36
35
34
35
36
45
47
46
46
Total Liabilities
462
N/A
119
-74%
106
-11%
99
-7%
106
+7%
94
-11%
102
+8%
106
+4%
96
-9%
85
-12%
78
-8%
83
+6%
92
+10%
91
0%
93
+2%
104
+12%
126
+21%
129
+2%
128
0%
126
-2%
124
-2%
152
+23%
144
-6%
152
+5%
Equity
Common Stock
22
22
22
22
22
23
23
23
23
23
23
23
23
23
23
23
23
23
23
23
23
23
23
23
Retained Earnings
99
4
2
9
10
23
21
15
7
1
5
6
6
6
5
6
9
11
10
10
14
22
28
32
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
2
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
1
1
Other Equity
75
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
2
N/A
18
N/A
24
+34%
31
+28%
32
+4%
46
+44%
44
-4%
37
-15%
30
-20%
24
-20%
28
+14%
28
+3%
28
0%
28
0%
28
-1%
29
+3%
31
+7%
32
+4%
32
-2%
32
+1%
36
+12%
43
+21%
49
+13%
54
+10%
Total Liabilities & Equity
460
N/A
136
-70%
129
-5%
129
0%
138
+7%
140
+2%
146
+4%
143
-2%
126
-12%
109
-14%
106
-3%
111
+5%
120
+8%
120
0%
121
+1%
133
+10%
157
+18%
161
+3%
160
-1%
158
-1%
160
+1%
195
+22%
193
-1%
205
+7%
Shares Outstanding
Common Shares Outstanding
22
22
22
22
22
23
23
23
23
23
23
23
22
22
22
21
21
21
21
21
21
21
21
21