Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'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
59.94
53.51
48.85
43.08
35.75
31.94
Shareholder's Funds
59.94
53.51
48.85
43.08
35.75
31.94
Minority Interest
0.00
0.72
1.08
0.84
0.85
0.66
Long-Term Borrowings
78.30
71.80
56.03
58.45
43.31
56.76
Secured Loans
78.30
71.80
56.03
58.45
43.31
56.76
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.46
-0.66
-0.77
-0.51
-0.81
-0.85
Other Long Term Liabilities
46.76
45.08
54.36
52.36
47.34
34.22
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
43.97
41.41
49.34
47.27
44.20
30.77
Total Non-Current Liabilities
84.01
96.13
89.64
86.29
83.59
67.15
Current Liabilities
Trade Payables
29.98
27.47
28.12
35.39
27.00
30.08
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
43.97
41.41
49.34
47.27
44.20
30.77
Total Current Liabilities
78.93
55.19
53.58
66.02
40.45
59.23
Total Liabilities
222.87
205.55
193.15
196.23
160.65
158.98
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
201.38
192.62
188.50
176.79
161.13
151.88
Less: Accumulated Depreciation
113.90
107.86
112.88
110.11
103.34
96.51
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
87.47
84.76
75.62
66.68
57.79
55.37
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
7.31
8.07
3.60
2.97
1.86
2.43
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.85
1.31
0.00
0.00
0.00
0.00
Total Non-Current Assets
112.70
105.87
93.27
82.32
71.54
69.88
Current Assets Loans & Advances
Current Investments
0.00
0.01
0.01
0.01
0.01
0.01
Inventories
16.05
14.54
16.33
25.77
17.84
16.88
Sundry Debtors
63.30
50.91
47.25
52.38
45.86
39.94
Cash and Bank
11.08
11.89
16.48
15.65
8.83
15.52
Other Current Assets
90.67
77.92
80.35
93.91
72.93
72.83
Short Term Loans and Advances
0.24
0.57
0.28
0.10
0.39
0.47
Total Current Assets
110.17
99.68
99.89
113.91
89.11
89.10
Net Current Assets (Including Current Investments)
31.24
44.49
46.31
47.89
48.66
29.87
Total Current Assets Excluding Current Investments
110.17
99.68
99.89
113.91
89.11
89.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
222.87
205.55
193.15
196.23
160.65
158.98
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
78.30
71.80
56.03
58.45
43.31
56.76
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
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
59.94
154.39
-94.45
-61.18%
Shareholder's Funds
59.94
154.39
-94.45
-61.18%
Minority Interest
0
7.43
-7.43
-100.00%
Long-Term Borrowings
78.30
219.13
-140.83
-64.27%
Secured Loans
78.30
219.13
-140.83
-64.27%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.46
20.71
-21.17
-102.22%
Other Long Term Liabilities
46.76
136.23
-89.47
-65.68%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
43.97
5.06
38.91
768.97%
Total Non-Current Liabilities
84.01
138.88
-54.87
-39.51%
Current Liabilities
Trade Payables
29.98
72.84
-42.86
-58.84%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
43.97
5.06
38.91
768.97%
Total Current Liabilities
78.93
437.26
-358.33
-81.95%
Total Liabilities
222.87
737.96
-515.09
-69.80%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
201.38
94.96
106.42
112.07%
Less: Accumulated Depreciation
113.90
43.89
70.01
159.51%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
87.47
51.07
36.40
71.27%
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
7.31
17.39
-10.08
-57.96%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.85
22.71
-20.86
-91.85%
Total Non-Current Assets
112.70
574.22
-461.52
-80.37%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
16.05
9.23
6.82
73.89%
Sundry Debtors
63.30
59.18
4.12
6.96%
Cash and Bank
11.08
17.87
-6.79
-38.00%
Other Current Assets
90.67
157.03
-66.36
-42.26%
Short Term Loans and Advances
0.24
70.74
-70.50
-99.66%
Total Current Assets
110.17
163.74
-53.57
-32.72%
Net Current Assets (Including Current Investments)
31.24
-273.52
304.76
111.42%
Total Current Assets Excluding Current Investments
110.17
163.74
-53.57
-32.72%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
222.87
737.96
-515.09
-69.80%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
78.30
219.13
-140.83
-64.27%
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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