Kendrion N.V. (AMS:KENDR)
Netherlands · Delayed Price · Currency is EUR 21.40
+0.50 (2.39%)
May 29, 2026, 5:35 PM CET
Kendrion Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 20.6 | 29.4 | 8.5 | 20.6 | 37.8 | 18.6 |
Trading Asset Securities | - | - | 0.2 | - | - | - |
Cash & Short-Term Investments | 20.6 | 29.4 | 8.7 | 20.6 | 37.8 | 18.6 |
Cash Growth | 164.10% | 237.93% | -57.77% | -45.50% | 103.23% | 43.08% |
Accounts Receivable | 33.3 | 19 | 40.3 | 54.4 | 58.8 | 56.8 |
Other Receivables | 1.4 | 5.5 | 20.1 | 14.3 | 9.9 | 9.2 |
Receivables | 34.7 | 24.5 | 60.4 | 68.7 | 68.7 | 66 |
Inventory | 46 | 44.5 | 58.5 | 87.4 | 85.1 | 79.7 |
Prepaid Expenses | - | 0.5 | 1.2 | 1.2 | 2.2 | 1.7 |
Other Current Assets | - | - | 1.9 | 2.9 | 4.3 | 0.3 |
Total Current Assets | 101.3 | 98.9 | 130.7 | 180.8 | 198.1 | 166.3 |
Property, Plant & Equipment | 50.6 | 52.4 | 96 | 134.5 | 131.6 | 121.9 |
Long-Term Investments | - | 4.3 | 3.9 | 0.5 | 0.4 | 0.4 |
Goodwill | - | 71.1 | 76.5 | 80.5 | 80.7 | 133.7 |
Other Intangible Assets | 103.7 | 30.4 | 31.6 | 36 | 38 | 43.9 |
Long-Term Deferred Tax Assets | 11.5 | 12.3 | 21.4 | 20.1 | 19.7 | 18.3 |
Long-Term Deferred Charges | - | 2.8 | 4.7 | 9.9 | 8.1 | 6.3 |
Total Assets | 271.4 | 272.2 | 364.8 | 462.3 | 476.6 | 490.8 |
Accounts Payable | 36.9 | 14.3 | 35.4 | 58.3 | 54.9 | 51.6 |
Accrued Expenses | - | 11.5 | 14.3 | 18.5 | 17 | 16.1 |
Short-Term Debt | 2.4 | - | 1.7 | 7.1 | 3.1 | 6.1 |
Current Portion of Long-Term Debt | 2.5 | 0.8 | 10.7 | 3 | 4.9 | 4.1 |
Current Portion of Leases | - | 1.8 | 2.2 | 2.6 | 3.5 | 2.7 |
Current Income Taxes Payable | 1.4 | 4.7 | 7.6 | 7.4 | 10.3 | 6 |
Current Unearned Revenue | - | 0.2 | 0.2 | 4.4 | 4.7 | 4.5 |
Other Current Liabilities | 0.1 | 7.5 | 13.7 | 7.4 | 7.7 | 7.7 |
Total Current Liabilities | 43.3 | 40.8 | 85.8 | 108.7 | 106.1 | 98.8 |
Long-Term Debt | 56.6 | 52.4 | 92.1 | 142.3 | 156.9 | 123.9 |
Long-Term Leases | - | 4.9 | 5.7 | 10.9 | 9.7 | 12.5 |
Pension & Post-Retirement Benefits | 6.8 | 6.8 | 7.1 | 8.7 | 10.7 | 14 |
Long-Term Deferred Tax Liabilities | 11.5 | 11.3 | 14.7 | 19 | 17.5 | 17.7 |
Other Long-Term Liabilities | 2.3 | 2.6 | 0.9 | 0.7 | 0.7 | 0.9 |
Total Liabilities | 120.5 | 118.8 | 206.3 | 290.3 | 301.6 | 267.8 |
Common Stock | 31.6 | 31.6 | 31 | 30.6 | 30.2 | 29.9 |
Additional Paid-In Capital | 36.5 | 36.5 | 37.1 | 37.3 | 38.4 | 45.8 |
Retained Earnings | 4.5 | 19.5 | -4.5 | 9.9 | -46.3 | 14.4 |
Treasury Stock | - | -2.5 | - | - | -1.8 | -1.9 |
Comprehensive Income & Other | 78.3 | 68.3 | 94.9 | 94.2 | 154.5 | 134.8 |
Shareholders' Equity | 150.9 | 153.4 | 158.5 | 172 | 175 | 223 |
Total Liabilities & Equity | 271.4 | 272.2 | 364.8 | 462.3 | 476.6 | 490.8 |
Total Debt | 61.5 | 59.9 | 112.4 | 165.9 | 178.1 | 149.3 |
Net Cash (Debt) | -40.9 | -30.5 | -103.7 | -145.3 | -140.3 | -130.7 |
Net Cash Per Share | -2.61 | -1.93 | -6.63 | -9.44 | -9.38 | -8.82 |
Filing Date Shares Outstanding | 15.52 | 15.62 | 15.5 | 15.28 | 15.03 | 14.93 |
Total Common Shares Outstanding | 15.52 | 15.62 | 15.5 | 15.28 | 15.03 | 14.93 |
Working Capital | 58 | 58.1 | 44.9 | 72.1 | 92 | 67.5 |
Book Value Per Share | 9.72 | 9.82 | 10.23 | 11.26 | 11.65 | 14.93 |
Tangible Book Value | 47.2 | 51.9 | 50.4 | 55.5 | 56.3 | 45.4 |
Tangible Book Value Per Share | 3.04 | 3.32 | 3.25 | 3.63 | 3.75 | 3.04 |
Land | - | 56.5 | 88.2 | 95.7 | 68 | 68.1 |
Machinery | - | 50.3 | 59.9 | 181.6 | 172.7 | 162.3 |
Construction In Progress | - | 6.1 | 13.3 | 15.9 | 36.5 | 22.5 |