Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
88.46
132.88
162.53
148.92
115.42
101.84
Shareholder's Funds
88.46
132.88
162.53
148.92
115.42
101.84
Minority Interest
0.13
0.19
0.00
0.00
0.00
0.00
Long-Term Borrowings
143.54
176.39
177.24
157.07
156.10
140.20
Secured Loans
143.54
176.39
177.24
157.07
156.10
140.20
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-36.16
-22.46
-15.76
-15.64
-19.37
-20.13
Other Long Term Liabilities
150.23
205.06
199.08
193.86
171.28
161.44
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
34.36
35.58
33.41
29.28
41.39
41.02
Total Non-Current Liabilities
215.37
306.07
338.60
233.39
291.32
282.22
Current Liabilities
Trade Payables
26.72
24.37
33.97
31.23
19.99
22.98
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
34.36
35.58
33.41
29.28
41.39
41.02
Total Current Liabilities
283.26
295.02
229.45
339.35
287.48
236.02
Total Liabilities
587.23
734.15
730.58
721.66
694.22
620.08
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
362.32
409.63
394.20
377.19
317.74
296.61
Less: Accumulated Depreciation
158.63
151.76
136.54
130.83
118.95
108.59
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
203.69
257.87
257.66
246.35
198.79
188.02
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
21.39
20.68
22.42
21.70
18.86
18.45
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
340.72
382.74
378.75
369.58
324.82
316.27
Current Assets Loans & Advances
Current Investments
0.05
0.03
0.03
0.15
0.14
0.03
Inventories
5.22
4.67
4.74
4.35
2.59
2.65
Sundry Debtors
168.44
182.47
215.98
204.84
194.42
125.44
Cash and Bank
42.93
125.47
107.27
122.69
151.09
156.29
Other Current Assets
244.32
349.77
351.56
351.25
368.14
303.56
Short Term Loans and Advances
27.68
37.13
23.55
19.23
19.90
19.14
Total Current Assets
246.51
351.41
351.82
352.08
369.40
303.81
Net Current Assets (Including Current Investments)
-36.75
56.39
122.38
12.72
81.92
67.79
Total Current Assets Excluding Current Investments
246.51
351.41
351.82
352.08
369.40
303.81
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
587.23
734.15
730.58
721.66
694.22
620.08
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
143.54
176.39
177.24
157.07
156.10
140.20
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
88.46
68.89
19.57
28.41%
Shareholder's Funds
88.46
68.89
19.57
28.41%
Minority Interest
0.13
0
0.13
0.00%
Long-Term Borrowings
143.54
30.00
113.54
378.47%
Secured Loans
143.54
30.00
113.54
378.47%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-36.16
-2.37
-33.79
-1,425.74%
Other Long Term Liabilities
150.23
4.62
145.61
3,151.73%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
34.36
0.16
34.20
21,375.00%
Total Non-Current Liabilities
215.37
33.81
181.56
537.00%
Current Liabilities
Trade Payables
26.72
13.11
13.61
103.81%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
34.36
0.16
34.20
21,375.00%
Total Current Liabilities
283.26
37.44
245.82
656.57%
Total Liabilities
587.23
140.13
447.10
319.06%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
362.32
0
362.32
0.00%
Less: Accumulated Depreciation
158.63
0
158.63
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
203.69
12.35
191.34
1,549.31%
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
21.39
1.93
19.46
1,008.29%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0.24
-0.24
-100.00%
Total Non-Current Assets
340.72
17.44
323.28
1,853.67%
Current Assets Loans & Advances
Current Investments
0.05
0
0.05
0.00%
Inventories
5.22
3.47
1.75
50.43%
Sundry Debtors
168.44
7.15
161.29
2,255.80%
Cash and Bank
42.93
12.20
30.73
251.89%
Other Current Assets
244.32
114.99
129.33
112.47%
Short Term Loans and Advances
27.68
92.18
-64.50
-69.97%
Total Current Assets
246.51
122.69
123.82
100.92%
Net Current Assets (Including Current Investments)
-36.75
85.25
-122.00
-143.11%
Total Current Assets Excluding Current Investments
246.51
122.69
123.82
100.92%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
587.23
140.13
447.10
319.06%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
143.54
30.00
113.54
378.47%
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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