KME Group S.p.A. (BIT:KME)
Italy flag Italy · Delayed Price · Currency is EUR
0.9000
-0.0100 (-1.10%)
At close: Sep 26, 2025

KME Group Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
105.96181.24118.61128.844.715.42
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Short-Term Investments
87.470.270.270.270.2625.11
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Cash & Short-Term Investments
193.43181.51118.88129.124.9640.52
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Cash Growth
71.10%52.69%-7.93%2505.77%-87.77%-25.73%
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Accounts Receivable
96.7951.5461.47104.112.994.53
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Other Receivables
-71.28106.63101.378.85.49
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Receivables
96.79122.82168.1205.4811.7910.03
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Inventory
453400.58374.18404.9--
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Other Current Assets
46.648.6919.48123.5825.12-
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Total Current Assets
789.81753.6680.64863.0841.8650.55
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Property, Plant & Equipment
551.29493.81516.35488.563.493.93
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Long-Term Investments
22.6120.0433.1117.58637.12564.16
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Goodwill
405.56394.45394.83370.32--
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Other Intangible Assets
43.9646.2250.4353.750.010.01
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Long-Term Deferred Tax Assets
105.4888.2282.7588.482.763.04
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Other Long-Term Assets
151.28183.9387.5185.690.040.28
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Total Assets
2,0701,9801,8462,067685.29621.95
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Accounts Payable
715.55717.45551.18540.732.241.91
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Accrued Expenses
-22.3524.0226.811.081.04
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Short-Term Debt
-9.067.281.42-0.37
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Current Portion of Long-Term Debt
138.68238.53115.84103.3228.8428.15
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Current Portion of Leases
-4.754.164.710.60.59
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Current Income Taxes Payable
9.0516.1316.1519.830.130.15
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Other Current Liabilities
140.6195.3571.74154.972.843.92
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Total Current Liabilities
1,0041,104790.38851.7935.7336.12
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Long-Term Debt
-288.46443.81385.5892.3775.33
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Long-Term Leases
-87.2810.8211.172.443
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Long-Term Deferred Tax Liabilities
123.5106.64107.5117.752.222.06
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Other Long-Term Liabilities
578.337.287.664.030.411.15
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Total Liabilities
1,8281,7101,4871,498133.59118.02
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Common Stock
200.15200.15200.11200.07335.07335.07
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Retained Earnings
-74.76-70.95-20.2736.6119.1572.42
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Treasury Stock
--48.44-126.83-2.13-2.13-2.01
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Comprehensive Income & Other
65.47136.51243.67300.4699.6298.46
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Total Common Equity
190.87217.27296.68534.99551.7503.93
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Minority Interest
51.1853.0662.1434.55--
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Shareholders' Equity
242.05270.33358.82569.54551.7503.93
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Total Liabilities & Equity
2,0701,9801,8462,067685.29621.95
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Total Debt
138.68628.08581.91506.2124.25107.44
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Net Cash (Debt)
54.75-446.56-463.03-377.09-119.3-66.91
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Net Cash Per Share
0.19-1.57-1.62-0.59-0.19-0.28
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Filing Date Shares Outstanding
231.13231.2227.18315.45398.53432.67
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Total Common Shares Outstanding
231.13231.2192.97315.45398.53432.67
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Working Capital
-214.08-350.01-109.7411.296.1314.43
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Book Value Per Share
0.830.941.541.701.381.16
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Tangible Book Value
-258.65-223.39-148.59110.93551.69503.92
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Tangible Book Value Per Share
-1.12-0.97-0.770.351.381.16
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Land
-308.82354.17313.79--
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Machinery
-738.07729.49532.13--
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Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.