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	Sep '26 Sep 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	246.08	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	246.08	265.3	319.04	343.63	450.42	306.97
Cash Growth	31.21%	-16.85%	-7.16%	-23.71%	46.73%	8.34%
Accounts Receivable	289.69	280.51	327.21	257.51	208.53	271.96
Other Receivables	70.11	33.46	29.34	19.24	16.95	18.62
Receivables	359.79	342.62	358.12	277.25	225.95	291.08
Inventory	400.31	318.52	373.29	229.07	192.63	187.35
Other Current Assets	17.41	26.77	28.48	28.2	159.76	47.76
Total Current Assets	1,024	953.2	1,079	878.15	1,029	833.15
Property, Plant & Equipment	235.94	236.27	238.08	110.43	95.48	132.54
Long-Term Investments	2.65	3.5	0.88	0.87	1.11	1.27
Goodwill	255.37	255.12	262.57	216.6	189.41	208.25
Other Intangible Assets	184.77	41.18	48.87	34.03	24.08	36.99
Long-Term Accounts Receivable	1.41	9.37	8.84	7.83	7.18	8.91
Long-Term Deferred Tax Assets	63.95	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	23.35	17.12	11.67	10.71	12.61	22.88
Total Assets	1,791	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	Sep '26 Sep 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	251.97	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	86.87	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	4.78	7.19	25.3	17.15	10.72	4.31
Current Unearned Revenue	61.03	58.9	91.2	69.64	78.49	85.03
Other Current Liabilities	173.36	91.83	53.52	45.55	44.12	58.22
Total Current Liabilities	578.02	685.9	718.48	630.59	552.57	580.71
Long-Term Debt	294.4	216.72	305.76	60.14	193.77	238.38
Long-Term Leases	-	84.31	97.37	33.1	25.81	39.11
Long-Term Unearned Revenue	21.39	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	10.9	2.9	11.06	5.34	5.73	13.21
Other Long-Term Liabilities	109.28	5.14	5.51	6.4	4.84	19.06
Total Liabilities	1,014	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	Sep '26 Sep 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	679.69	626.95	522.69	462.84	449.62	239.43
Treasury Stock	-38.4	-22.35	-50.15	-42.97	-	-46.85
Comprehensive Income & Other	71.73	73.09	96.05	118.24	120.59	159.88
Total Common Equity	776.88	741.55	632.46	601.96	633.84	418.56
Minority Interest	0.17	4.58	19.82	2.01	1.83	4.71
Shareholders' Equity	777.05	746.13	652.28	603.97	635.67	423.26
Total Liabilities & Equity	1,791	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	Sep '26 Sep 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	381.27	532.23	614.83	264.68	362.72	381.22
Net Cash (Debt)	-135.19	-266.94	-295.79	78.95	87.7	-74.25
Net Cash Growth	-	-	-	-9.98%	-	-
Net Cash Per Share	-2.13	-4.19	-4.65	1.21	1.35	-1.14
Filing Date Shares Outstanding	61.98	62.75	61.39	61.75	63.63	63.63
Total Common Shares Outstanding	61.98	62.75	61.39	61.75	63.63	63.63
Working Capital	445.58	267.3	360.45	247.56	476.19	252.45
Book Value Per Share	12.53	11.82	10.30	9.75	9.96	6.58
Tangible Book Value	336.74	445.26	321.02	351.34	420.34	173.32
Tangible Book Value Per Share	5.43	7.10	5.23	5.69	6.61	2.72
Order Backlog	-	2,495	2,078	1,686	1,460	1,335