Koenig & Bauer AG (ETR:SKB)

Koenig & Bauer 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	92.6	133.7	96.4	132.2	129.5	137.8
Cash & Short-Term Investments	96.7	133.7	96.4	132.2	129.5	137.8
Cash Growth	-20.08%	38.69%	-27.08%	2.08%	-6.02%	-27.85%
Accounts Receivable	120.9	261.7	256.8	264.2	217.3	231.1
Other Receivables	55.7	98.2	69.9	73.1	80.7	55.9
Receivables	176.6	359.9	326.7	337.3	298	287
Inventory	397	382.7	444.5	440.5	344.5	375.9
Prepaid Expenses	-	8	6.7	6	5.2	-
Other Current Assets	198.9	5.7	4.6	6.7	3.9	10.7
Total Current Assets	869.2	890	878.9	922.7	781.1	811.4
Property, Plant & Equipment	-	229.1	235.2	234.3	235.4	249.1
Long-Term Investments	30.4	31.2	40.3	38.8	6.9	6.3
Goodwill	-	39.8	37.4	37.4	37.6	38.2
Other Intangible Assets	396.2	48.1	53.7	57.6	19.7	20.3
Long-Term Deferred Tax Assets	93	95.3	93.2	89.8	92.3	91.7
Long-Term Deferred Charges	-	63.4	59.3	49.8	50.4	49.4
Other Long-Term Assets	3.4	25.8	29.1	18.8	65.3	54.7
Total Assets	1,392	1,423	1,427	1,449	1,289	1,321
Accounts Payable	79.7	72.2	79.3	104.7	64.9	59.2
Accrued Expenses	-	15.3	20.2	28.2	44.1	13.5
Short-Term Debt	93	95.9	85.2	-	-	-
Current Portion of Long-Term Debt	50.6	20.9	52.8	59.5	34.2	44.2
Current Portion of Leases	-	-	-	8.1	7.4	9
Current Income Taxes Payable	-	2.2	3.3	5.5	5.9	7.8
Other Current Liabilities	413.7	400	340.4	461.7	378.1	391.2
Total Current Liabilities	637	606.5	581.2	667.7	534.6	524.9
Long-Term Debt	228.2	266.2	217.2	136.4	92.4	140.7
Long-Term Leases	-	-	-	21.3	24	27.3
Long-Term Deferred Tax Liabilities	78.6	74.9	71.5	73	68.5	68.6
Other Long-Term Liabilities	33.4	38.6	42.4	41.7	59	51.8
Total Liabilities	1,078	1,092	1,017	1,026	919.3	978.9
Common Stock	43	43	43	43	43	43
Additional Paid-In Capital	87.5	87.5	87.5	87.5	87.5	87.5
Retained Earnings	-	199.9	278	-	310.4	-
Comprehensive Income & Other	182.9	-	-	290.6	-72.8	210.3
Total Common Equity	313.4	330.4	408.5	421.1	368.1	340.8
Minority Interest	0.5	0.8	1.5	1.7	1.3	1.4
Shareholders' Equity	313.9	331.2	410	422.8	369.4	342.2
Total Liabilities & Equity	1,392	1,423	1,427	1,449	1,289	1,321
Total Debt	371.8	383	355.2	225.3	158	221.2
Net Cash (Debt)	-275.1	-249.3	-258.8	-93.1	-28.5	-83.4
Net Cash Per Share	-16.61	-15.09	-15.66	-5.63	-1.72	-5.05
Filing Date Shares Outstanding	16.57	16.52	16.52	16.52	16.52	16.52
Total Common Shares Outstanding	16.57	16.52	16.52	16.52	16.52	16.52
Working Capital	232.2	283.5	297.7	255	246.5	286.5
Book Value Per Share	18.91	19.99	24.72	25.48	22.28	20.62
Tangible Book Value	-82.8	242.5	317.4	326.1	310.8	282.3
Tangible Book Value Per Share	-5.00	14.67	19.21	19.73	18.81	17.08
Land	-	301.2	316.3	305.3	306.4	295.9
Machinery	-	175.4	172.7	164.4	349.6	358.4
Order Backlog	-	1,040	911.5	950.4	806.8	632

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