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Edding AG Pref (DE:EDD3)
FRANKFURT:EDD3
| Dec 13 | Dec 12 | Dec 11 | Dec 10 | Dec 09 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | $ 65.52M | $ 57.28M |
| Operating Income | $ 9.38M | $ 7.15M | $ 7.72M | $ 8.68M | $ 4.84M |
| EBITDA | - | - | - | $ 11.58M | $ 8.22M |
| Net Income | |||||
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 81.63M | $ 79.47M | $ 81.72M | $ 74.98M | $ 70.53M |
| Total Debt | $ 7.52M | $ 9.89M | $ 13.45M | $ 9.01M | $ 9.05M |
| Net Debt | $ 7.52M | $ 9.89M | $ 13.45M | $ 3.58M | $ 9.05M |
| Total Liabilities | |||||
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | |||||
| Operating Cash Flow | $ 6.99M | $ 7.08M | $ 3.62M | $ -1.76M | $ 11.87M |
| Investing Cash Flow | |||||
| Financing Cash Flow |