EDL — Edel SE & Co KgaA Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsAdventurousSmall CapSuper Stock

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

	2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th	2023 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	9.62	15.5	8.85	15.7	16.5
Net Total Accounts Receivable
Net Total Receivables	40.3	40.4	46.2	52.5	47.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	87.7	89.9	89.8	115	101
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	59.3	55.4	57.8	66.7	75.6
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	160	158	160	195	193
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	64.5	56.8	42.2	70.6	60.9
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	128	126	124	152	144
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	31.6	31.9	35.8	43.1	48.9
Total Liabilities & Shareholders' Equity	160	158	160	195	193
Total Common Shares Outstanding