Kinepolis Group NV (EBR: KIN)
Belgium
· Delayed Price · Currency is EUR 38.20
+0.70 (1.87%)
Nov 22, 2024, 5:36 PM CET
Kinepolis Group NV Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 46.81 | 101.38 | 67.75 | 75.3 | 33.01 | 72.47 | Upgrade
|
| Trading Asset Securities | - | 0.28 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 46.81 | 101.66 | 67.75 | 75.3 | 33.01 | 72.47 | Upgrade
|
| Cash Growth | 1.25% | 50.05% | -10.02% | 128.12% | -54.46% | 10.85% | Upgrade
|
| Accounts Receivable | 36.18 | 29.39 | 28.93 | 20.28 | 15.12 | 42.49 | Upgrade
|
| Other Receivables | 14.03 | 17.12 | 12.92 | 9.17 | 18.43 | 11.78 | Upgrade
|
| Receivables | 50.21 | 46.6 | 41.94 | 29.54 | 33.64 | 54.36 | Upgrade
|
| Inventory | 7.07 | 7.47 | 7.69 | 4.98 | 3.87 | 5.85 | Upgrade
|
| Other Current Assets | 0.92 | 5.93 | 5.92 | 5.63 | 0.55 | 2.1 | Upgrade
|
| Total Current Assets | 105.01 | 161.66 | 123.3 | 115.45 | 71.06 | 134.78 | Upgrade
|
| Property, Plant & Equipment | 776.11 | 780.93 | 815.97 | 851.41 | 883.62 | 939.54 | Upgrade
|
| Long-Term Investments | - | - | 0.35 | - | - | - | Upgrade
|
| Goodwill | 176.34 | 174.76 | 174.87 | 169.5 | 163.15 | 169.37 | Upgrade
|
| Other Intangible Assets | 10.5 | 10.96 | 11.41 | 11.13 | 11.67 | 12.99 | Upgrade
|
| Long-Term Deferred Tax Assets | 16.79 | 16.14 | 21.14 | 23.81 | 14.78 | 1.23 | Upgrade
|
| Other Long-Term Assets | 22.49 | 22.58 | 22.45 | 23.79 | 23.91 | 25.92 | Upgrade
|
| Total Assets | 1,107 | 1,167 | 1,169 | 1,195 | 1,168 | 1,284 | Upgrade
|
| Accounts Payable | 47.08 | 60.52 | 73.41 | 56.63 | 35.83 | 108.91 | Upgrade
|
| Accrued Expenses | - | 22.34 | 25.03 | 23.82 | 21.5 | 23.12 | Upgrade
|
| Short-Term Debt | 0 | 16.11 | 28.38 | 0.01 | 66.61 | 0.12 | Upgrade
|
| Current Portion of Long-Term Debt | 89.6 | 80 | - | 71.56 | 10.1 | 10.1 | Upgrade
|
| Current Portion of Leases | 34.75 | 34.39 | 35 | 36.3 | 35.3 | 33.09 | Upgrade
|
| Current Income Taxes Payable | 1.25 | 1.88 | 2.96 | 0.88 | 0.31 | 2.57 | Upgrade
|
| Current Unearned Revenue | - | 31.49 | 28.9 | 30.66 | 20.78 | 0.1 | Upgrade
|
| Other Current Liabilities | 57.06 | 0.39 | 0.56 | 0.8 | 0.5 | 1.16 | Upgrade
|
| Total Current Liabilities | 229.74 | 247.12 | 194.24 | 220.65 | 190.92 | 179.17 | Upgrade
|
| Long-Term Debt | 349.28 | 383.7 | 463.19 | 478.52 | 469.97 | 479.68 | Upgrade
|
| Long-Term Leases | 325.95 | 323.2 | 335.38 | 354.27 | 358.32 | 383.05 | Upgrade
|
| Long-Term Unearned Revenue | - | 5.66 | 4.29 | 4.66 | 5.4 | 6.03 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 9.92 | 9.95 | 11.13 | 12.16 | 13.11 | 20.41 | Upgrade
|
| Other Long-Term Liabilities | 8.94 | 2.63 | 2.84 | 2.67 | 2.98 | 3.2 | Upgrade
|
| Total Liabilities | 924.79 | 973.18 | 1,012 | 1,074 | 1,042 | 1,073 | Upgrade
|
| Common Stock | 18.95 | 18.95 | 18.95 | 18.95 | 18.95 | 18.95 | Upgrade
|
| Additional Paid-In Capital | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | Upgrade
|
| Retained Earnings | 184.59 | 196.78 | 147.55 | 118.6 | 142.55 | 210.98 | Upgrade
|
| Treasury Stock | -31.51 | -30.37 | -21.02 | -21.5 | -22.61 | -22.83 | Upgrade
|
| Comprehensive Income & Other | 9.26 | 7.32 | 11.08 | 3.52 | -13.55 | 2.71 | Upgrade
|
| Total Common Equity | 182.45 | 193.83 | 157.72 | 120.73 | 126.49 | 210.97 | Upgrade
|
| Minority Interest | - | 0.01 | -0.09 | -0.08 | 0 | 0.28 | Upgrade
|
| Shareholders' Equity | 182.45 | 193.84 | 157.63 | 120.65 | 126.5 | 211.25 | Upgrade
|
| Total Liabilities & Equity | 1,107 | 1,167 | 1,169 | 1,195 | 1,168 | 1,284 | Upgrade
|
| Total Debt | 799.58 | 837.4 | 861.94 | 940.66 | 940.29 | 906.04 | Upgrade
|
| Net Cash (Debt) | -752.77 | -735.74 | -794.19 | -865.36 | -907.29 | -833.57 | Upgrade
|
| Net Cash Per Share | - | -26.69 | -29.13 | -32.17 | -33.75 | -30.78 | Upgrade
|
| Filing Date Shares Outstanding | - | 26.78 | 26.97 | 26.94 | 26.88 | 26.87 | Upgrade
|
| Total Common Shares Outstanding | - | 26.78 | 26.97 | 26.94 | 26.88 | 26.87 | Upgrade
|
| Working Capital | -124.73 | -85.46 | -70.94 | -105.2 | -119.86 | -44.39 | Upgrade
|
| Book Value Per Share | - | 7.24 | 5.85 | 4.48 | 4.71 | 7.85 | Upgrade
|
| Tangible Book Value | -4.4 | 8.12 | -28.56 | -59.9 | -48.33 | 28.61 | Upgrade
|
| Tangible Book Value Per Share | - | 0.30 | -1.06 | -2.22 | -1.80 | 1.06 | Upgrade
|
| Land | - | 785.25 | 775.3 | 754.23 | 738.07 | 730.61 | Upgrade
|
| Machinery | - | 473.36 | 446.73 | 424.61 | 400.07 | 394.98 | Upgrade
|
| Construction In Progress | - | 0.47 | 2.01 | 8.93 | 15.41 | 6.28 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.