Knaus Tabbert AG (ETR:KTA)

Knaus Tabbert AG Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	23.5	15.44	11.69	12.61	9.68	8.94
Trading Asset Securities	-	0.01	-	-	-	-
Cash & Short-Term Investments	23.5	15.45	11.69	12.61	9.68	8.94
Cash Growth	91.06%	32.10%	-7.30%	30.35%	8.26%	17.66%
Accounts Receivable	92.5	47.66	89.32	54.88	16.85	18.92
Other Receivables	5.3	16.78	9.74	15.36	15.88	3.56
Receivables	97.8	64.43	99.06	70.24	32.73	22.49
Inventory	212.4	284.04	308.61	252.99	144.95	123.96
Prepaid Expenses	-	4.16	6.03	4.53	1.4	1.03
Other Current Assets	22.9	3.86	4.12	3.18	2.21	5.09
Total Current Assets	356.6	371.94	429.52	343.54	190.96	161.5
Property, Plant & Equipment	228.1	234.56	205.65	131.39	118	101.28
Long-Term Investments	-	-	0.02	0.04	-	-
Goodwill	-	4.63	4.63	4.63	0.84	0.84
Other Intangible Assets	16.2	12.46	17.82	18.45	16.6	15.06
Long-Term Deferred Tax Assets	14.5	13.03	6.7	4.76	2.78	3.11
Other Long-Term Assets	3.3	2.93	18.15	54.6	15.48	4.07
Total Assets	618.7	639.54	682.47	557.41	344.65	285.86
Accounts Payable	52.6	70.37	122.38	112.92	38.47	35.17
Accrued Expenses	-	21.74	24.23	19.28	17.39	13.78
Current Portion of Long-Term Debt	252	252.06	141.04	89.55	93.05	49
Current Portion of Leases	-	6.14	3.99	2.97	2.4	1.04
Current Income Taxes Payable	16.5	16.59	16.06	2.89	4.67	2.82
Current Unearned Revenue	-	5.07	6.04	11.97	4.18	4.37
Other Current Liabilities	71.9	36.18	41.31	39.21	18.86	21.6
Total Current Liabilities	393	408.15	355.05	278.78	179.01	127.78
Long-Term Debt	81.2	81.37	102.02	102.56	2.35	5.66
Long-Term Leases	-	10.86	11.62	10.33	5.82	7.52
Long-Term Unearned Revenue	-	7.33	3.64	2.88	2.45	1.38
Long-Term Deferred Tax Liabilities	0.6	0.61	11.16	10.05	7.59	6.91
Other Long-Term Liabilities	35.2	17.99	6.43	5.89	13.54	12.86
Total Liabilities	510	526.3	489.91	410.48	210.77	162.09
Common Stock	108.7	10.38	10.38	10.38	10.38	10.38
Retained Earnings	-	78.6	156.71	111.95	97.9	87.56
Comprehensive Income & Other	-	24.27	25.48	24.6	25.61	25.83
Shareholders' Equity	108.7	113.25	192.57	146.93	133.88	123.77
Total Liabilities & Equity	618.7	639.54	682.47	557.41	344.65	285.86
Total Debt	333.2	350.44	258.67	205.4	103.61	63.22
Net Cash (Debt)	-309.7	-334.99	-246.97	-192.78	-93.93	-54.28
Net Cash Per Share	-	-32.28	-23.80	-18.58	-9.05	-13.23
Filing Date Shares Outstanding	-	10.38	10.38	10.38	10.38	10.38
Total Common Shares Outstanding	-	10.38	10.38	10.38	10.38	10.38
Working Capital	-36.4	-36.2	74.47	64.76	11.94	33.72
Book Value Per Share	-	10.91	18.56	14.16	12.90	11.93
Tangible Book Value	92.5	96.16	170.12	123.85	116.44	107.87
Tangible Book Value Per Share	-	9.27	16.39	11.94	11.22	10.39
Land	-	-	139.36	93.58	87.48	72.23
Machinery	-	-	157.02	113.8	100.75	86.03
Order Backlog	-	480	946	1,342	1,306	640

Updated Nov 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.