Edel Financial Statements From 2010 to 2026

Stocks . Germany . 
Stock . Edel SE Co
EDL Stock  EUR 4.54  0.00  0.00%   
Edel SE's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Edel SE's valuation are provided below:
Market Capitalization
93.5 M
Enterprise Value Revenue
0.6561
There are over fifty-three available fundamental signals for Edel SE Co, which can be analyzed over time and compared to other ratios. Investors should ensure to verify all of Edel SE's prevailing performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road.

Edel SE Total Revenue

258.07 Million

Check Edel SE financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Edel SE's main balance sheet or income statement drivers, such as Tax Provision of 5.5 M, Interest Income of 538.5 K or Interest Expense of 4.4 M, as well as many indicators such as . Edel financial statements analysis is a perfect complement when working with Edel SE Valuation or Volatility modules.
  
This module can also supplement various Edel SE Technical models . Check out the analysis of Edel SE Correlation against competitors.

Edel SE Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets191.9 M255.8 M168.1 M
Slightly volatile
Other Current Liabilities3.1 M6.2 M3.7 M
Slightly volatile
Total Current Liabilities56.8 M90.8 M50.3 M
Slightly volatile
Total Stockholder Equity43.6 M68.9 M38.4 M
Slightly volatile
Retained Earnings43.9 M41.8 M16 M
Slightly volatile
Accounts Payable31.5 M34.5 M27.4 M
Slightly volatile
Cash12.9 M12.7 M10.7 M
Slightly volatile
Non Current Assets Total86 M127 M73.6 M
Slightly volatile
Non Currrent Assets Other21.9 K23 K4.2 M
Very volatile
Long Term Debt33.4 M33.5 M38.5 M
Very volatile
Net Receivables50.5 M72.8 M45.3 M
Slightly volatile
Good Will2.6 M3.8 M3.8 M
Slightly volatile
Short Term Investments12 K13.5 K14.7 K
Slightly volatile
Non Current Liabilities Total90.6 M96 M78.7 M
Slightly volatile
Inventory15.1 M14.4 M18.7 M
Slightly volatile
Other Current Assets5.5 M4.7 M4.5 M
Slightly volatile
Total Liabilities147.5 M186.9 M128.9 M
Slightly volatile
Short and Long Term Debt24.7 M47.2 M20.5 M
Slightly volatile
Total Current Assets105.8 M128.8 M94.5 M
Slightly volatile
Short Term Debt15.5 M21.3 M15.4 M
Slightly volatile
Intangible Assets7.3 M12.7 M5.9 M
Slightly volatile
Net Debt54.2 M77.3 M51.6 M
Slightly volatile
Common Stock Shares Outstanding17.1 M19.1 M21 M
Slightly volatile
Net Invested Capital112.6 M159 M103.2 M
Slightly volatile
Net Working Capital35.7 M29.7 M42.4 M
Slightly volatile
Capital Stock18.2 M20.5 M22.3 M
Slightly volatile
Property Plant And Equipment Net78.4 M100.6 M65 M
Slightly volatile
Property Plant And Equipment Gross196.6 M231.6 M168.7 M
Slightly volatile

Edel SE Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision5.5 M8.4 M4.3 M
Slightly volatile
Interest Income538.5 K512.9 K144.8 K
Slightly volatile
Total Revenue258.1 M308 M224.3 M
Slightly volatile
Gross Profit185.5 M236.5 M159.8 M
Slightly volatile
Operating Income16.2 M26.5 M13.9 M
Slightly volatile
Net Income From Continuing Ops8.2 M14.9 M7 M
Slightly volatile
EBIT18.4 M21.6 M17.3 M
Slightly volatile
Cost Of Revenue72.5 M71.5 M64.5 M
Slightly volatile
Total Operating Expenses241.9 M281.5 M210.4 M
Slightly volatile
Income Before Tax13.7 M23.3 M11.3 M
Slightly volatile
Net Income7.6 M14.7 M6.3 M
Slightly volatile
EBITDA23 M35.7 M22 M
Slightly volatile
Reconciled Depreciation10.5 M13 M9 M
Slightly volatile

Edel SE Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation10.2 M13 M8.8 M
Slightly volatile
Capital Expenditures16.7 M17.9 M13.3 M
Slightly volatile
Total Cash From Operating Activities20.1 M23.3 M15.2 M
Slightly volatile
Net Income7.6 M14.7 M6.3 M
Slightly volatile

Edel Fundamental Market Drivers

About Edel SE Financial Statements

Edel SE stakeholders use historical fundamental indicators, such as Edel SE's revenue or net income, to determine how well the company is positioned to perform in the future. Although Edel SE investors may analyze each financial statement separately, they are all interrelated. For example, changes in Edel SE's assets and liabilities are reflected in the revenues and expenses on Edel SE's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Edel SE Co. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue308 M258.1 M
Cost Of Revenue71.5 M72.5 M

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Other Information on Investing in Edel Stock

Edel SE financial ratios help investors to determine whether Edel Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Edel with respect to the benefits of owning Edel SE security.
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Profit & Loss
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Cash Flow
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