edel AG | Balance Sheet
Fiscal year is October-September. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
12,833.00
6,555.00
5,344.00
7,822.00
12,689.00
8,184
Total Accounts Receivable
30,152.00
34,179.00
32,771.00
37,528.00
40,033.00
42,225
Inventories
16,573.00
17,784.00
18,411.00
20,035.00
19,656.00
21,405
Other Current Assets
11,775.00
13,163.00
14,890.00
16,400.00
19,841.00
18,417
Total Current Assets
71,333.00
71,681.00
71,416.00
81,785.00
92,219.00
90,231
Net Property, Plant & Equipment
34,279.00
33,984.00
35,372.00
36,927.00
49,856.00
57,807
Total Investments and Advances
1,015.00
1,197.00
1,717.00
1,648.00
1,813.00
1,298
Long-Term Note Receivable
1,938.00
1,264.00
892.00
927.00
1,294.00
1,172
Intangible Assets
7,219.00
7,321.00
7,400.00
7,852.00
8,225.00
7,866
Other Assets
74.00
61.00
54.00
57.00
52.00
39
Total Assets
120,564.00
120,315.00
121,607.00
133,720.00
157,403.00
161,428
ST Debt & Current Portion LT Debt
5,068.00
5,890.00
23,626.00
9,690.00
18,498.00
Accounts Payable
22,892.00
23,598.00
23,334.00
22,868.00
26,715.00
Income Tax Payable
1,317.00
1,565.00
556.00
783.00
636.00
Other Current Liabilities
5,373.00
3,346.00
3,783.00
4,781.00
4,997.00
Total Current Liabilities
34,650.00
34,399.00
51,299.00
38,122.00
50,846.00
Long-Term Debt
24,645.00
22,781.00
9,009.00
34,134.00
44,448.00
Provision for Risks & Charges
28,293.00
28,455.00
28,446.00
28,232.00
26,663.00
Deferred Taxes
3,915.00
4,158.00
4,254.00
4,066.00
3,465.00
Other Liabilities
2,875.00
4,735.00
3,924.00
2,935.00
3,146.00
Total Liabilities
91,254.00
91,019.00
93,180.00
103,881.00
125,582.00
Common Equity (Total)
28,312.00
28,292.00
28,103.00
28,926.00
30,822.00
Total Shareholders' Equity
28,312.00
28,292.00
28,103.00
28,926.00
30,822.00
Total Equity
29,310.00
29,296.00
28,427.00
29,839.00
31,821.00
Liabilities & Shareholders' Equity
120,564.00
120,315.00
121,607.00
133,720.00
157,403.00
Accumulated Minority Interest
998.00
1,004.00
324.00
913.00
999.00
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