Kontron AG Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	171.46	263.48	315.64	332.24	437.76	296.51
Short-Term Investments	-	1.81	3.4	11.4	12.66	10.46
Cash & Short-Term Investments	171.46	265.3	319.04	343.63	450.42	306.97
Cash Growth	-11.39%	-16.85%	-7.16%	-23.71%	46.73%	8.34%
Accounts Receivable	277.82	280.51	327.21	257.51	208.53	271.96
Other Receivables	70.22	33.46	29.34	19.24	16.95	18.62
Receivables	348.04	342.62	358.12	277.25	225.95	291.08
Inventory	366.13	318.52	373.29	229.07	192.63	187.35
Other Current Assets	91.02	26.77	28.48	28.2	159.76	47.76
Total Current Assets	976.65	953.2	1,079	878.15	1,029	833.15
Property, Plant & Equipment	234.55	236.27	238.08	110.43	95.48	132.54
Long-Term Investments	2.68	3.5	0.88	0.87	1.11	1.27
Goodwill	255.39	255.12	262.57	216.6	189.41	208.25
Other Intangible Assets	182.51	41.18	48.87	34.03	24.08	36.99
Long-Term Accounts Receivable	1.95	9.37	8.84	7.83	7.18	8.91
Long-Term Deferred Tax Assets	64.63	59.73	64.31	43.13	33.05	40.18
Long-Term Deferred Charges	-	125.24	108.44	68.41	48.34	67.22
Other Long-Term Assets	78.23	17.12	11.67	10.71	12.61	22.88
Total Assets	1,797	1,787	1,824	1,371	1,441	1,352

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	235.85	228.04	272.38	273.06	226.34	269.98
Accrued Expenses	-	68.75	64.38	53.75	49.75	59.45
Short-Term Debt	-	93.78	108.06	18.95	85.01	54.36
Current Portion of Long-Term Debt	161.45	103.91	69.52	133.41	41.16	26.48
Current Portion of Leases	-	33.51	34.13	19.08	16.97	22.89
Current Income Taxes Payable	5.04	7.19	25.3	17.15	10.72	4.31
Current Unearned Revenue	54.51	58.9	91.2	69.64	78.49	85.03
Other Current Liabilities	180.81	91.83	53.52	45.55	44.12	58.22
Total Current Liabilities	637.66	685.9	718.48	630.59	552.57	580.71
Long-Term Debt	263.13	216.72	305.76	60.14	193.77	238.38
Long-Term Leases	86.63	84.31	97.37	33.1	25.81	39.11
Long-Term Unearned Revenue	17.02	19.73	5.66	6.78	5.53	16.95
Pension & Post-Retirement Benefits	-	26.25	27.57	24.35	16.95	21.47
Long-Term Deferred Tax Liabilities	10.85	2.9	11.06	5.34	5.73	13.21
Other Long-Term Liabilities	32.01	5.14	5.51	6.4	4.84	19.06
Total Liabilities	1,047	1,041	1,171	766.69	805.19	928.87

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	63.86	63.86	63.86	63.86	63.63	66.1
Retained Earnings	661.81	626.95	522.69	462.84	449.62	239.43
Treasury Stock	-51.96	-22.35	-50.15	-42.97	-	-46.85
Comprehensive Income & Other	75.42	73.09	96.05	118.24	120.59	159.88
Total Common Equity	749.14	741.55	632.46	601.96	633.84	418.56
Minority Interest	0.16	4.58	19.82	2.01	1.83	4.71
Shareholders' Equity	749.3	746.13	652.28	603.97	635.67	423.26
Total Liabilities & Equity	1,797	1,787	1,824	1,371	1,441	1,352

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	511.22	532.23	614.83	264.68	362.72	381.22
Net Cash (Debt)	-339.76	-266.94	-295.79	78.95	87.7	-74.25
Net Cash Growth	-	-	-	-9.98%	-	-
Net Cash Per Share	-5.34	-4.19	-4.65	1.21	1.35	-1.14
Filing Date Shares Outstanding	61.34	62.75	61.39	61.75	63.63	63.63
Total Common Shares Outstanding	61.34	62.75	61.39	61.75	63.63	63.63
Working Capital	339	267.3	360.45	247.56	476.19	252.45
Book Value Per Share	12.21	11.82	10.30	9.75	9.96	6.58
Tangible Book Value	311.23	445.26	321.02	351.34	420.34	173.32
Tangible Book Value Per Share	5.07	7.10	5.23	5.69	6.61	2.72
Order Backlog	-	2,495	2,078	1,686	1,460	1,335