EDL — Edel SE & Co KgaA Balance Sheet

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Annual balance sheet for Edel SE & Co KgaA, fiscal year end - September 30th, EUR millions except per share, conversion factor applied.

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	GAS	GAS	GAS	GAS	GAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	8.85	15.7	16.5	11.9	11.1
Net Total Accounts Receivable
Net Total Receivables	46.2	52.5	47.5	51.5	63.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	89.8	115	101	101	112
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	57.8	66.7	75.6	84.8	87.5
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	160	195	193	205	222
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	42.2	70.6	60.9	67.4	78.6
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	124	152	144	152	163
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	35.8	43.1	48.9	53.5	59.9
Total Liabilities & Shareholders' Equity	160	195	193	205	222
Total Common Shares Outstanding