Edding AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
8,388.00
10,884.00
18,231.00
17,239.00
25,122.00
29,905
Total Accounts Receivable
19,617.00
22,023.00
22,379.00
24,204.00
23,680.00
24,246
Inventories
27,862.00
28,617.00
29,091.00
29,703.00
27,894.00
28,757
Other Current Assets
1,607.00
1,757.00
1,620.00
1,670.00
1,526.00
1,805
Total Current Assets
57,474.00
63,281.00
71,321.00
72,816.00
78,222.00
84,713
Net Property, Plant & Equipment
15,169.00
13,993.00
13,011.00
12,304.00
12,680.00
12,269
Total Investments and Advances
2,509.00
7,124.00
7,798.00
8,293.00
8,937.00
8,773
Long-Term Note Receivable
1,313.00
1,241.00
1,051.00
637.00
422.00
401
Intangible Assets
3,364.00
3,130.00
3,166.00
3,774.00
3,668.00
4,756
Other Assets
93.00
447.00
680.00
365.00
249.00
485
Total Assets
81,630.00
92,306.00
100,255.00
101,090.00
107,008.00
114,084
ST Debt & Current Portion LT Debt
2,054.00
5,879.00
6,394.00
4,484.00
5,667.00
Accounts Payable
5,907.00
4,870.00
5,265.00
3,810.00
4,836.00
Income Tax Payable
434.00
431.00
741.00
564.00
816.00
Other Current Liabilities
13,549.00
15,134.00
14,834.00
15,894.00
17,519.00
Total Current Liabilities
21,944.00
26,314.00
27,234.00
24,752.00
28,838.00
Long-Term Debt
5,463.00
3,836.00
4,005.00
3,506.00
1,500.00
Provision for Risks & Charges
14,643.00
15,876.00
15,773.00
13,946.00
14,259.00
Deferred Taxes
1,708.00
1,577.00
1,420.00
463.00
574.00
Other Liabilities
277.00
493.00
1,236.00
1,457.00
1,817.00
Total Liabilities
42,327.00
48,032.00
50,056.00
46,099.00
48,670.00
Common Equity (Total)
38,966.00
43,936.00
49,954.00
52,674.90
56,103.90
Total Shareholders' Equity
38,966.00
43,936.00
49,954.00
55,041.00
58,470.00
Total Equity
39,303.00
44,274.00
50,199.00
54,991.00
58,338.00
Liabilities & Shareholders' Equity
81,630.00
92,306.00
100,255.00
101,090.00
107,008.00
Accumulated Minority Interest
337.00
338.00
245.00
50.00
132.00
Preferred Stock (Carrying Value)
-
-
-
2,366.10
2,366.10
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