Kontron AG Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	200.94	263.48	315.64	332.24	437.76	296.51
Cash & Short-Term Investments	200.94	263.48	315.64	332.24	437.76	296.51
Cash Growth	3.84%	-16.52%	-5.00%	-24.11%	47.64%	5.18%
Accounts Receivable	183.53	196.94	249.65	213.56	148.09	214.09
Other Receivables	235.39	174.26	140.35	103.29	243.97	135.21
Total Trade Receivables	418.92	371.2	390	316.85	392.06	349.29
Inventory	333.95	318.52	373.29	229.07	192.63	187.35
Other Current Assets	-	-	-	-	6.31	0
Total Current Assets	953.81	953.2	1,079	878.15	1,029	833.15
Net Property, Plant & Equipment	229.49	236.27	238.08	110.43	95.48	132.54
Other Intangible Assets	172.15	166.41	157.31	102.43	72.42	104.21
Goodwill	255.25	255.12	262.57	216.6	189.41	208.25
Long-Term Investments	72.34	102.93	12.74	11.35	11.71	12.59
Other Long-Term Assets	74.44	73.16	74.06	51.69	43.07	61.39
Total Assets	1,757	1,787	1,824	1,371	1,441	1,352
Accounts Payable	234.16	228.04	272.38	273.06	226.34	269.98
Accrued Expenses	53.09	59.44	64.77	33.28	26.95	31.44
Short-Term Debt	189.83	193.87	172.99	150.87	125.7	72.32
Unearned Revenue	57.41	58.9	91.2	69.64	78.49	85.03
Other Current Liabilities	71.73	75.02	69.59	74.8	70.11	74.24
Total Current Liabilities	673.52	685.9	718.48	630.59	552.57	580.71
Long-Term Debt	201.57	216.72	305.76	60.14	193.77	238.38
Long-Term Leases	82.43	84.31	97.37	36.3	27.71	54.08
Other Long-Term Liabilities	53.67	54.02	49.81	39.66	31.14	55.7
Total Long-Term Liabilities	337.67	355.05	452.93	136.1	252.63	348.16
Total Liabilities	1,011	1,041	1,171	766.69	805.19	928.87
Common Stock	63.86	63.86	63.86	63.86	63.63	66.1
Treasury Stock	-30.71	-22.35	-50.15	-42.97	0	-46.85
Additional Paid-in Capital	86.53	90.14	102.25	127.15	122.58	168.28
Accumulated Other Comprehensive Income	-14.52	-17.04	-6.2	-8.91	-1.99	-8.41
Retained Earnings	640.97	626.95	522.69	462.84	449.62	239.43
Total Common Shareholders' Equity	746.13	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	746.28	746.13	652.28	603.97	635.67	423.26
Total Liabilities & Equity	1,757	1,787	1,824	1,371	1,441	1,352
Total Debt	473.83	494.9	576.11	247.31	347.19	364.78
Net Cash (Debt)	-272.89	-231.42	-260.48	84.92	90.58	-68.27
Net Cash Growth	-	-	-	-6.24%	-	-
Net Cash Per Share	-4.28	-3.63	-4.09	1.30	1.40	-1.05
Book Value	746.13	741.55	632.46	601.96	633.84	418.56
Book Value Per Share	11.70	11.64	9.93	9.19	9.78	6.44
Tangible Book Value	318.73	320.02	212.58	282.93	372	106.1
Tangible Book Value Per Share	5.00	5.03	3.34	4.32	5.74	1.63