COM:EDAG
EDAG Group
- Stock
Last Close
9.20
25/09 14:21
Market Cap
275M
Beta: -
Volume Today
1.59K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 (except ratios and percentages)