Edel SE & Co KgaA
F:EDL
Balance Sheet
Balance Sheet Decomposition
Edel SE & Co KgaA
Edel SE & Co KgaA
Balance Sheet
Edel SE & Co KgaA
| 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
|
|