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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	193.5	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	193.5	315.64	343.63	450.42	306.97	283.34
Cash Growth	-15.02%	-8.15%	-23.71%	46.73%	8.34%	-9.27%
Accounts Receivable	291.91	321.23	257.51	208.53	271.96	233.11
Other Receivables	-	-	19.24	16.95	18.62	19.05
Receivables	291.91	321.23	277.25	225.95	291.08	252.65
Inventory	340.56	373.29	229.07	192.63	187.35	159.86
Other Current Assets	120.39	68.77	28.2	159.76	47.76	44.82
Total Current Assets	946.36	1,079	878.15	1,029	833.15	740.67
Property, Plant & Equipment	227.61	238.08	110.43	95.48	132.54	135.12
Long-Term Investments	2.51	-	0.87	1.11	1.27	0.6
Goodwill	261.28	262.57	216.6	189.41	208.25	199.48
Other Intangible Assets	157.73	157.31	34.03	24.08	36.99	44.1
Long-Term Accounts Receivable	1.67	1.48	7.83	7.18	8.91	7.79
Long-Term Deferred Tax Assets	60.58	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	148.62	21.01	10.71	12.61	22.88	21.45
Total Assets	1,806	1,824	1,371	1,441	1,352	1,247
Accounts Payable	234.25	272.38	273.06	226.34	269.98	210.66
Accrued Expenses	-	-	53.75	49.75	59.45	52.24
Short-Term Debt	-	-	18.95	85.01	54.36	31.44
Current Portion of Long-Term Debt	214.87	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	76.71	91.2	69.64	78.49	85.03	69.67
Other Current Liabilities	210.85	181.92	45.55	44.12	58.22	69.48
Total Current Liabilities	736.69	718.48	630.59	552.57	580.71	483.35
Long-Term Debt	233.2	305.76	60.14	193.77	238.38	218.85
Long-Term Leases	90.75	-	33.1	25.81	39.11	44.86
Long-Term Unearned Revenue	10.21	5.66	6.78	5.53	16.95	16.32
Long-Term Deferred Tax Liabilities	12.66	11.06	5.34	5.73	13.21	13.27
Other Long-Term Liabilities	34.56	130.45	6.4	4.84	19.06	38.73
Total Liabilities	1,118	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	574.73	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	83.82	96.05	118.24	120.59	159.88	153.85
Total Common Equity	673.15	632.46	601.96	633.84	418.56	404.04
Minority Interest	15.13	19.82	2.01	1.83	4.71	5.43
Shareholders' Equity	688.28	652.28	603.97	635.67	423.26	409.47
Total Liabilities & Equity	1,806	1,824	1,371	1,441	1,352	1,247
Total Debt	538.82	478.75	264.68	362.72	381.22	338.13
Net Cash (Debt)	-345.32	-163.11	78.95	87.7	-74.25	-54.79
Net Cash Growth	-	-	-9.98%	-	-	-
Net Cash Per Share	-5.45	-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	209.67	360.45	247.56	476.19	252.45	257.32
Book Value Per Share	10.96	10.30	9.75	9.96	6.58	6.25
Tangible Book Value	254.14	212.58	351.34	420.34	173.32	160.46
Tangible Book Value Per Share	4.14	3.46	5.69	6.61	2.72	2.48
Order Backlog	-	-	1,686	1,460	1,335	927.2

Updated Nov 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.