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COM:EDAG

EDAG Group

  • Stock

EUR

Last Close

7.68

25/11 09:15

Market Cap

275M

Beta: -

Volume Today

913

Avg: -

Preview

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
account payables
19.97M
-
18.67M
6.51%
19.85M
6.29%
23.33M
17.53%
24.75M
6.08%
29.70M
20.01%
55.01M
85.26%
22.98M
58.23%
19.99M
12.99%
31.23M
56.19%
33.97M
8.78%
accumulated other comprehensive income loss
-79.64M
-
-69.10M
13.23%
-76.28M
10.38%
-85.92M
12.64%
-94.87M
10.42%
-100.63M
6.07%
-8.97M
-
cash and cash equivalents
68.61M
-
39.50M
42.42%
70.56M
78.63%
18.97M
73.11%
13.48M
28.93%
63.86M
373.58%
70.62M
10.58%
156.29M
121.32%
151.09M
3.33%
122.69M
18.80%
107.27M
12.57%
cash and short term investments
68.69M
-
39.59M
42.36%
70.63M
78.39%
19.04M
73.05%
13.53M
28.93%
63.90M
372.35%
70.65M
10.56%
156.32M
121.28%
151.23M
3.26%
122.72M
18.85%
107.29M
12.57%
common stock
50K
-
20M
39,900%
920K
95.40%
920K
0%
920K
0%
920K
0%
920K
0%
920K
0%
920K
0%
920K
0%
920K
0%
deferred revenue
106.38M
-
138.40M
30.10%
95.64M
30.90%
94.03M
1.68%
114.56M
21.83%
118.29M
3.26%
115.84M
2.07%
191.31M
65.14%
230.45M
20.46%
50.07M
-
deferred revenue non current
-160.95M
-
-148.76M
7.57%
-95.59M
35.74%
-42.62M
55.42%
136.35M
419.92%
-69.04M
150.64%
199K
-
165.46M
83,045.23%
deferrred tax liabilities non current
18.84M
-
10.15M
46.09%
9.21M
9.33%
6.69M
27.33%
3.09M
53.77%
2.10M
31.98%
20K
99.05%
6K
70%
20K
233.33%
4K
80%
40K
900%
goodwill
63.90M
-
63.90M
0%
64.23M
0.52%
64.52M
0.45%
74.36M
15.25%
74.34M
0.03%
74.37M
0.04%
74.26M
0.15%
74.57M
0.41%
74.39M
0.24%
74.36M
0.04%
goodwill and intangible assets
113.31M
-
109.86M
3.04%
104.77M
4.64%
99.57M
4.96%
105.80M
6.25%
100.26M
5.23%
95.11M
5.14%
89.59M
5.80%
87.72M
2.09%
85.81M
2.18%
74.36M
13.34%
intangible assets
49.40M
-
45.96M
6.97%
40.53M
11.81%
35.05M
13.52%
31.44M
10.32%
25.92M
17.55%
20.74M
19.98%
15.33M
26.07%
13.15M
14.23%
11.42M
13.15%
inventory
14.78M
-
1.65M
88.83%
1.37M
17.08%
1.58M
15.70%
2.54M
60.67%
9.26M
263.85%
8.63M
6.77%
2.65M
69.26%
2.59M
2.49%
4.35M
68.01%
4.74M
8.90%
long term debt
197.74M
-
162.00M
18.07%
135.17M
16.57%
88.08M
34.84%
1.16M
98.69%
121.71M
10,410.71%
262.66M
115.80%
241.12M
8.20%
249.91M
3.65%
203.91M
18.41%
139.52M
31.58%
long term investments
375K
-
15.48M
4,028%
16.74M
8.15%
15.43M
7.87%
16.55M
7.31%
17.73M
7.10%
17.52M
1.20%
17.55M
0.17%
18.06M
2.93%
18.54M
2.64%
22.42M
20.97%
net debt
164.78M
-
127.22M
22.79%
93.54M
26.48%
97.93M
4.70%
103.53M
5.71%
82.93M
19.89%
232.01M
179.76%
104.25M
55.07%
134.87M
29.38%
198.76M
47.37%
235.44M
18.45%
net receivables
239.53M
-
other assets
other current assets
212.25M
-
260.12M
22.56%
210.99M
18.89%
220.97M
4.73%
228.44M
3.38%
218.35M
4.42%
264K
-
other current liabilities
5.16M
-
4.22M
18.29%
4.81M
13.99%
5.17M
7.51%
2.12M
59.08%
2.22M
4.82%
2.04M
8.16%
2.31M
13.41%
981K
57.51%
190.59M
19,327.73%
107.68M
43.50%
other liabilities
other non current assets
4.55M
-
1.56M
65.73%
2.36M
51.35%
1.07M
54.72%
202K
81.10%
181K
10.40%
1.21M
569.61%
977K
19.39%
864K
11.57%
3.24M
274.88%
8.51M
162.74%
other non current liabilities
178.92M
-
177.74M
0.66%
122.29M
31.20%
74.15M
39.37%
-102.89M
238.76%
103.61M
200.71%
41.21M
60.23%
41.10M
0.27%
41.39M
0.72%
29.28M
29.27%
33.58M
14.71%
othertotal stockholders equity
114.52M
-
98.69M
13.82%
106.54M
7.95%
114.39M
7.37%
122.60M
7.18%
128.52M
4.83%
23.45M
81.76%
20.82M
11.18%
22.98M
10.36%
32.62M
41.94%
40M
22.62%
preferred stock
property plant equipment net
87.53M
-
55.61M
36.47%
67.91M
22.12%
71.65M
5.51%
73.00M
1.89%
75.95M
4.04%
218.87M
188.16%
188.02M
14.09%
198.79M
5.73%
246.35M
23.92%
257.66M
4.59%
retained earnings
67.84M
-
67.76M
0.12%
123.98M
82.98%
123.37M
0.49%
118.94M
3.59%
125.50M
5.51%
103.50M
17.53%
80.10M
22.61%
91.52M
14.26%
115.38M
26.07%
130.58M
13.18%
short term debt
35.65M
-
4.72M
86.75%
28.93M
512.75%
28.82M
0.38%
115.85M
301.92%
25.08M
78.35%
39.97M
59.37%
19.42M
51.40%
36.06M
85.64%
117.54M
225.97%
37.73M
67.90%
short term investments
80K
-
92K
15%
68K
26.09%
61K
10.29%
43K
29.51%
38K
11.63%
28K
26.32%
32K
14.29%
139K
334.38%
30K
78.42%
28K
6.67%
tax assets
3.16M
-
681K
78.44%
780K
14.54%
1.11M
42.18%
2.51M
126.60%
2.35M
6.41%
12.74M
441.75%
20.13M
58.01%
19.39M
3.71%
15.64M
19.32%
15.80M
0.98%
tax payables
25.47M
-
38.34M
50.55%
27.39M
28.57%
31.78M
16.02%
36.66M
15.36%
27.92M
23.83%
24.54M
12.11%
16.48M
32.83%
22.71M
37.78%
39.23M
72.73%
1.21M
96.91%
total assets
504.63M
-
484.56M
3.98%
475.54M
1.86%
430.42M
9.49%
442.58M
2.83%
487.98M
10.26%
644.61M
32.10%
620.08M
3.81%
694.22M
11.96%
721.66M
3.95%
730.58M
1.24%
total current assets
295.71M
-
301.36M
1.91%
282.98M
6.10%
241.59M
14.63%
244.51M
1.21%
291.51M
19.22%
299.16M
2.63%
303.81M
1.55%
369.40M
21.59%
352.08M
4.69%
351.82M
0.07%
total current liabilities
167.17M
-
166.01M
0.69%
149.23M
10.11%
151.35M
1.42%
257.27M
69.98%
175.28M
31.87%
212.86M
21.44%
236.02M
10.88%
287.48M
21.81%
339.35M
18.04%
229.45M
32.39%
total debt
233.38M
-
166.72M
28.56%
164.10M
1.57%
116.91M
28.76%
117.01M
0.09%
146.79M
25.45%
302.63M
106.16%
260.54M
13.91%
285.96M
9.76%
321.45M
12.41%
342.70M
6.61%
total investments
455K
-
15.57M
3,322.42%
16.81M
7.95%
15.49M
7.88%
16.60M
7.17%
17.77M
7.05%
17.54M
1.25%
17.58M
0.19%
18.20M
3.53%
18.57M
2.02%
22.45M
20.92%
total liabilities
401.71M
-
367.15M
8.60%
320.30M
12.76%
277.65M
13.32%
294.98M
6.24%
333.67M
13.11%
516.75M
54.87%
518.24M
0.29%
578.80M
11.69%
572.74M
1.05%
568.05M
0.82%
total liabilities and stockholders equity
504.63M
-
484.56M
3.98%
475.54M
1.86%
430.42M
9.49%
442.58M
2.83%
487.98M
10.26%
644.61M
32.10%
620.08M
3.81%
694.22M
11.96%
721.66M
3.95%
730.58M
1.24%
total non current assets
208.92M
-
183.19M
12.31%
192.56M
5.11%
188.82M
1.94%
198.07M
4.89%
196.47M
0.80%
345.45M
75.82%
316.27M
8.45%
324.82M
2.70%
369.58M
13.78%
378.75M
2.48%
total non current liabilities
234.54M
-
201.13M
14.25%
171.07M
14.94%
126.30M
26.17%
37.71M
70.14%
158.38M
319.99%
303.89M
91.87%
282.22M
7.13%
291.32M
3.22%
233.39M
19.89%
338.60M
45.08%
total stockholders equity
102.77M
-
117.34M
14.18%
155.16M
32.23%
152.76M
1.55%
147.59M
3.38%
154.31M
4.55%
127.86M
17.14%
101.84M
20.35%
115.42M
13.34%
148.92M
29.02%
162.53M
9.14%

All numbers in EUR (except ratios and percentages)