Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'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
53.51
48.85
43.08
35.75
31.94
31.55
Shareholder's Funds
53.51
48.85
43.08
35.75
31.94
31.55
Minority Interest
0.72
1.08
0.84
0.85
0.66
0.73
Long-Term Borrowings
71.80
56.03
58.45
43.31
56.76
61.55
Secured Loans
71.80
56.03
58.45
43.31
56.76
61.55
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.66
-0.77
-0.51
-0.81
-0.85
-1.84
Other Long Term Liabilities
45.08
54.36
52.36
47.34
34.22
32.32
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
41.41
49.34
47.27
44.20
30.77
27.91
Total Non-Current Liabilities
96.13
89.64
86.29
83.59
67.15
60.49
Current Liabilities
Trade Payables
27.47
28.12
35.39
27.00
30.08
29.80
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
41.41
49.34
47.27
44.20
30.77
27.91
Total Current Liabilities
55.19
53.58
66.02
40.45
59.23
67.62
Total Liabilities
205.55
193.15
196.23
160.65
158.98
160.39
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
192.62
188.50
176.79
161.13
151.88
150.60
Less: Accumulated Depreciation
107.86
112.88
110.11
103.34
96.51
91.34
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
84.76
75.62
66.68
57.79
55.37
59.26
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
8.07
3.60
2.97
1.86
2.43
2.59
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
0.02
Total Non-Current Assets
105.87
93.27
82.32
71.54
69.88
73.49
Current Assets Loans & Advances
Current Investments
0.01
0.01
0.01
0.01
0.01
0.01
Inventories
14.54
16.33
25.77
17.84
16.88
20.06
Sundry Debtors
50.91
47.25
52.38
45.86
39.94
40.03
Cash and Bank
11.89
16.48
15.65
8.83
15.52
9.61
Other Current Assets
77.92
80.35
93.91
72.93
72.83
69.99
Short Term Loans and Advances
0.57
0.28
0.10
0.39
0.47
0.28
Total Current Assets
99.68
99.89
113.91
89.11
89.10
86.90
Net Current Assets (Including Current Investments)
44.49
46.31
47.89
48.66
29.87
19.28
Total Current Assets Excluding Current Investments
99.68
99.89
113.91
89.11
89.10
86.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
205.55
193.15
196.23
160.65
158.98
160.39
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
71.80
56.03
58.45
43.31
56.76
61.55
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Sep 2024 is 44.70% vs 4.01% in Sep 2023
Other Long Term Liabilities
YoY Growth in year ended Sep 2024 is -17.07% vs 3.82% in Sep 2023
Fixed Assets
YoY Growth in year ended Sep 2024 is 12.09% vs 13.41% in Sep 2023
Investments
YoY Growth in year ended Sep 2024 is 124.17% vs 21.21% in Sep 2023
Current Assets
YoY Growth in year ended Sep 2024 is -0.21% vs -12.31% in Sep 2023
Compare Balance Sheet Results of Edel SE & Co. KGaA
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
53.51
154.39
-100.88
-65.34%
Shareholder's Funds
53.51
154.39
-100.88
-65.34%
Minority Interest
0.72
7.43
-6.71
-90.31%
Long-Term Borrowings
71.80
219.13
-147.33
-67.23%
Secured Loans
71.80
219.13
-147.33
-67.23%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.66
20.71
-21.37
-103.19%
Other Long Term Liabilities
45.08
136.23
-91.15
-66.91%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
41.41
5.06
36.35
718.38%
Total Non-Current Liabilities
96.13
138.88
-42.75
-30.78%
Current Liabilities
Trade Payables
27.47
72.84
-45.37
-62.29%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
41.41
5.06
36.35
718.38%
Total Current Liabilities
55.19
437.26
-382.07
-87.38%
Total Liabilities
205.55
737.96
-532.41
-72.15%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
192.62
94.96
97.66
102.84%
Less: Accumulated Depreciation
107.86
43.89
63.97
145.75%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
84.76
51.07
33.69
65.97%
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
8.07
17.39
-9.32
-53.59%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
22.71
-22.71
-100.00%
Total Non-Current Assets
105.87
574.22
-468.35
-81.56%
Current Assets Loans & Advances
Current Investments
0.01
0
0.01
0.00%
Inventories
14.54
9.23
5.31
57.53%
Sundry Debtors
50.91
59.18
-8.27
-13.97%
Cash and Bank
11.89
17.87
-5.98
-33.46%
Other Current Assets
77.92
157.03
-79.11
-50.38%
Short Term Loans and Advances
0.57
70.74
-70.17
-99.19%
Total Current Assets
99.68
163.74
-64.06
-39.12%
Net Current Assets (Including Current Investments)
44.49
-273.52
318.01
116.27%
Total Current Assets Excluding Current Investments
99.68
163.74
-64.06
-39.12%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
205.55
737.96
-532.41
-72.15%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
71.80
219.13
-147.33
-67.23%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 51.05 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 44.70% vs 4.01% in Sep 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 45.08 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -17.07% vs 3.82% in Sep 2023
Annual - Fixed Assets
Fixed Assets 84.76 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 12.09% vs 13.41% in Sep 2023
Annual - Investments
Investments 8.07 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 124.17% vs 21.21% in Sep 2023
Annual - Current Assets
Current Assets 99.68 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -0.21% vs -12.31% in Sep 2023
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