Kontron AG (ETR:SANT)

Kontron 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	187.55	315.64	332.24	437.76	296.51	281.91
Short-Term Investments	-	-	11.4	12.66	10.46	1.43
Cash & Short-Term Investments	187.55	315.64	343.63	450.42	306.97	283.34
Cash Growth	-11.56%	-8.15%	-23.71%	46.73%	8.34%	-9.27%
Accounts Receivable	306.4	321.23	257.51	208.53	271.96	233.11
Other Receivables	58.29	-	19.24	16.95	18.62	19.05
Receivables	364.68	321.23	277.25	225.95	291.08	252.65
Inventory	329.65	373.29	229.07	192.63	187.35	159.86
Other Current Assets	34.85	68.77	28.2	159.76	47.76	44.82
Total Current Assets	916.73	1,079	878.15	1,029	833.15	740.67
Property, Plant & Equipment	224.5	238.08	110.43	95.48	132.54	135.12
Long-Term Investments	2.53	-	0.87	1.11	1.27	0.6
Goodwill	261.32	262.57	216.6	189.41	208.25	199.48
Other Intangible Assets	161.33	157.31	34.03	24.08	36.99	44.1
Long-Term Accounts Receivable	1.64	1.48	7.83	7.18	8.91	7.79
Long-Term Deferred Tax Assets	59.82	64.31	43.13	33.05	40.18	36.62
Long-Term Deferred Charges	-	-	68.41	48.34	67.22	58.7
Other Long-Term Assets	133.91	21.01	10.71	12.61	22.88	21.45
Total Assets	1,762	1,824	1,371	1,441	1,352	1,247
Accounts Payable	240.8	272.38	273.06	226.34	269.98	210.66
Accrued Expenses	-	-	53.75	49.75	59.45	52.24
Short-Term Debt	48.38	-	18.95	85.01	54.36	31.44
Current Portion of Long-Term Debt	181.54	172.99	133.41	41.16	26.48	19.68
Current Portion of Leases	-	-	19.08	16.97	22.89	23.3
Current Income Taxes Payable	-	-	17.15	10.72	4.31	6.89
Current Unearned Revenue	58.58	91.2	69.64	78.49	85.03	69.67
Other Current Liabilities	142.05	181.92	45.55	44.12	58.22	69.48
Total Current Liabilities	671.34	718.48	630.59	552.57	580.71	483.35
Long-Term Debt	234.65	305.76	60.14	193.77	238.38	218.85
Long-Term Leases	76.72	-	33.1	25.81	39.11	44.86
Long-Term Unearned Revenue	10.17	5.66	6.78	5.53	16.95	16.32
Pension & Post-Retirement Benefits	-	-	24.35	16.95	21.47	21.77
Long-Term Deferred Tax Liabilities	11.02	11.06	5.34	5.73	13.21	13.27
Other Long-Term Liabilities	43.09	130.45	6.4	4.84	19.06	38.73
Total Liabilities	1,047	1,171	766.69	805.19	928.87	837.16
Common Stock	63.86	63.86	63.86	63.63	66.1	66.1
Retained Earnings	596.62	522.69	462.84	449.62	239.43	210.35
Treasury Stock	-49.26	-50.15	-42.97	-	-46.85	-26.26
Comprehensive Income & Other	85.74	96.05	118.24	120.59	159.88	153.85
Total Common Equity	696.96	632.46	601.96	633.84	418.56	404.04
Minority Interest	17.84	19.82	2.01	1.83	4.71	5.43
Shareholders' Equity	714.8	652.28	603.97	635.67	423.26	409.47
Total Liabilities & Equity	1,762	1,824	1,371	1,441	1,352	1,247
Total Debt	541.28	478.75	264.68	362.72	381.22	338.13
Net Cash (Debt)	-353.73	-163.11	78.95	87.7	-74.25	-54.79
Net Cash Growth	-	-	-9.98%	-	-	-
Net Cash Per Share	-5.59	-2.56	1.21	1.35	-1.14	-0.83
Filing Date Shares Outstanding	61.43	61.39	61.75	63.63	63.63	64.63
Total Common Shares Outstanding	61.43	61.39	61.75	63.63	63.63	64.63
Working Capital	245.39	360.45	247.56	476.19	252.45	257.32
Book Value Per Share	11.35	10.30	9.75	9.96	6.58	6.25
Tangible Book Value	274.31	212.58	351.34	420.34	173.32	160.46
Tangible Book Value Per Share	4.47	3.46	5.69	6.61	2.72	2.48
Order Backlog	-	-	1,686	1,460	1,335	927.2

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.