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
Short-Term Investments	-	1.81	3.4	11.4	12.66	10.46
Cash & Short-Term Investments	200.94	265.3	319.04	343.63	450.42	306.97
Cash Growth	-3.46%	-16.85%	-7.16%	-23.71%	46.73%	8.34%
Accounts Receivable	273.25	286.35	330.97	257.51	208.53	271.96
Other Receivables	68.43	27.62	25.57	19.24	16.95	18.62
Receivables	341.68	342.62	358.12	277.25	225.95	291.08
Inventory	333.95	318.52	373.29	229.07	192.63	187.35
Other Current Assets	77.24	26.77	28.48	28.2	159.76	47.76
Total Current Assets	953.81	953.2	1,079	878.15	1,029	833.15
Property, Plant & Equipment	229.49	236.27	238.08	110.43	95.48	132.54
Long-Term Investments	2.54	3.5	0.88	0.87	1.11	1.27
Goodwill	255.25	255.12	262.57	216.6	189.41	208.25
Other Intangible Assets	172.15	41.18	48.87	34.03	24.08	36.99
Long-Term Accounts Receivable	2.11	9.37	8.84	7.83	7.18	8.91
Long-Term Deferred Tax Assets	60.61	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	81.52	17.12	11.67	10.71	12.61	22.88
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	-	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	189.83	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	7.49	7.19	25.3	17.15	10.72	4.31
Current Unearned Revenue	57.41	58.9	91.2	69.64	78.49	85.03
Other Current Liabilities	184.62	91.83	53.52	45.55	44.12	58.22
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	33.1	25.81	39.11
Long-Term Unearned Revenue	17.84	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	4.01	2.9	11.06	5.34	5.73	13.21
Other Long-Term Liabilities	31.82	5.14	5.51	6.4	4.84	19.06
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
Retained Earnings	640.97	626.95	522.69	462.84	449.62	239.43
Treasury Stock	-30.71	-22.35	-50.15	-42.97	-	-46.85
Comprehensive Income & Other	72.01	73.09	96.05	118.24	120.59	159.88
Total Common 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	532.23	614.83	264.68	362.72	381.22
Net Cash (Debt)	-272.89	-266.94	-295.79	78.95	87.7	-74.25
Net Cash Growth	-	-	-	-9.98%	-	-
Net Cash Per Share	-4.28	-4.19	-4.65	1.21	1.35	-1.14
Filing Date Shares Outstanding	62.74	62.75	61.39	61.75	63.63	63.63
Total Common Shares Outstanding	62.74	62.75	61.39	61.75	63.63	63.63
Working Capital	280.29	267.3	360.45	247.56	476.19	252.45
Book Value Per Share	11.89	11.82	10.30	9.75	9.96	6.58
Tangible Book Value	318.73	445.26	321.02	351.34	420.34	173.32
Tangible Book Value Per Share	5.08	7.10	5.23	5.69	6.61	2.72
Order Backlog	-	2,495	2,078	1,686	1,460	1,335

Source: S&P Global Market Intelligence. Standard template. Financial Sources.