Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
132.88
162.53
148.92
115.42
101.84
127.86
Shareholder's Funds
132.88
162.53
148.92
115.42
101.84
127.86
Minority Interest
0.19
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
176.39
177.24
157.07
156.10
140.20
159.97
Secured Loans
176.39
177.24
157.07
156.10
140.20
159.97
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-22.46
-15.76
-15.64
-19.37
-20.13
-12.72
Other Long Term Liabilities
205.06
199.08
193.86
171.28
161.44
183.89
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
35.58
33.41
29.28
41.39
41.02
41.21
Total Non-Current Liabilities
306.07
338.60
233.39
291.32
282.22
303.89
Current Liabilities
Trade Payables
24.37
33.97
31.23
19.99
22.98
55.01
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
35.58
33.41
29.28
41.39
41.02
41.21
Total Current Liabilities
295.02
229.45
339.35
287.48
236.02
212.86
Total Liabilities
734.15
730.58
721.66
694.22
620.08
644.61
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
409.63
394.20
377.19
317.74
296.61
323.52
Less: Accumulated Depreciation
151.76
136.54
130.83
118.95
108.59
104.65
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
257.87
257.66
246.35
198.79
188.02
218.87
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
20.68
22.42
21.70
18.86
18.45
18.66
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
382.74
378.75
369.58
324.82
316.27
345.45
Current Assets Loans & Advances
Current Investments
0.03
0.03
0.15
0.14
0.03
0.03
Inventories
4.67
4.74
4.35
2.59
2.65
8.63
Sundry Debtors
182.47
215.98
204.84
194.42
125.44
206.49
Cash and Bank
125.47
107.27
122.69
151.09
156.29
70.62
Other Current Assets
349.77
351.56
351.25
368.14
303.56
292.25
Short Term Loans and Advances
37.13
23.55
19.23
19.90
19.14
6.48
Total Current Assets
351.41
351.82
352.08
369.40
303.81
299.16
Net Current Assets (Including Current Investments)
56.39
122.38
12.72
81.92
67.79
86.30
Total Current Assets Excluding Current Investments
351.41
351.82
352.08
369.40
303.81
299.16
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
734.15
730.58
721.66
694.22
620.08
644.61
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
176.39
177.24
157.07
156.10
140.20
159.97
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of EDAG Engineering Group AG
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
132.88
50.90
81.98
161.06%
Shareholder's Funds
132.88
50.90
81.98
161.06%
Minority Interest
0.19
0
0.19
0.00%
Long-Term Borrowings
176.39
54.58
121.81
223.18%
Secured Loans
176.39
54.58
121.81
223.18%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-22.46
-1.37
-21.09
-1,539.42%
Other Long Term Liabilities
205.06
7.92
197.14
2,489.14%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
35.58
0.16
35.42
22,137.50%
Total Non-Current Liabilities
306.07
54.44
251.63
462.22%
Current Liabilities
Trade Payables
24.37
6.42
17.95
279.60%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
35.58
0.16
35.42
22,137.50%
Total Current Liabilities
295.02
32.90
262.12
796.72%
Total Liabilities
734.15
143.12
591.03
412.96%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
409.63
141.81
267.82
188.86%
Less: Accumulated Depreciation
151.76
63.86
87.90
137.64%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
257.87
77.94
179.93
230.86%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
20.68
9.07
11.61
128.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
2.52
-2.52
-100.00%
Total Non-Current Assets
382.74
96.37
286.37
297.16%
Current Assets Loans & Advances
Current Investments
0.03
0
0.03
0.00%
Inventories
4.67
16.81
-12.14
-72.22%
Sundry Debtors
182.47
8.16
174.31
2,136.15%
Cash and Bank
125.47
17.09
108.38
634.17%
Other Current Assets
349.77
46.20
303.57
657.08%
Short Term Loans and Advances
37.13
4.13
33.00
799.03%
Total Current Assets
351.41
46.76
304.65
651.52%
Net Current Assets (Including Current Investments)
56.39
13.86
42.53
306.85%
Total Current Assets Excluding Current Investments
351.41
46.76
304.65
651.52%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
734.15
143.12
591.03
412.96%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
176.39
54.58
121.81
223.18%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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