Koenig & Bauer AG (ETR: SKB)

Koenig & Bauer AG Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	97.8	96.4	132.2	129.5	137.8	191
Cash & Short-Term Investments	102.3	96.4	132.2	129.5	137.8	191
Cash Growth	8.71%	-27.08%	2.08%	-6.02%	-27.85%	34.51%
Accounts Receivable	135	256.8	264.2	217.3	231.1	247
Other Receivables	45.6	69.9	73.1	80.7	55.9	49
Receivables	180.6	326.7	337.3	298	287	296
Inventory	476.7	444.5	440.5	344.5	375.9	422.5
Prepaid Expenses	-	6.7	6	5.2	-	8
Other Current Assets	158.3	4.6	6.7	3.9	10.7	5.2
Total Current Assets	917.9	878.9	922.7	781.1	811.4	922.7
Property, Plant & Equipment	-	235.2	234.3	235.4	249.1	214.2
Long-Term Investments	32.2	37	38.8	6.9	6.3	6.2
Goodwill	-	37.4	37.4	37.6	38.2	38.8
Other Intangible Assets	416.1	53.7	57.6	19.7	20.3	23.3
Long-Term Accounts Receivable	-	-	-	-	-	0.1
Long-Term Deferred Tax Assets	94.3	93.2	89.8	92.3	91.7	106.7
Long-Term Deferred Charges	-	59.3	49.8	50.4	49.4	37.6
Other Long-Term Assets	2.6	32.4	18.8	65.3	54.7	64.2
Total Assets	1,463	1,427	1,449	1,289	1,321	1,414
Accounts Payable	79.3	79.3	104.7	64.9	59.2	109.6
Accrued Expenses	-	20.2	28.2	44.1	13.5	16.3
Current Portion of Long-Term Debt	36.2	52.8	59.5	34.2	44.2	23.4
Current Portion of Leases	-	8.4	8.1	7.4	9	9.8
Current Income Taxes Payable	-	3.3	5.5	5.9	7.8	11.2
Other Current Liabilities	523.3	417.2	461.7	378.1	391.2	355.1
Total Current Liabilities	638.8	581.2	667.7	534.6	524.9	525.4
Long-Term Debt	251	191.2	136.4	92.4	140.7	175.9
Long-Term Leases	23.7	25.5	21.3	24	27.3	29.2
Long-Term Deferred Tax Liabilities	75.4	71.5	73	68.5	68.6	53
Other Long-Term Liabilities	42	42.9	41.7	59	51.8	32
Total Liabilities	1,131	1,017	1,026	919.3	978.9	981
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	199.6	-	-	310.4	-	400.3
Comprehensive Income & Other	-	278	290.6	-72.8	210.3	-99.2
Total Common Equity	330.1	408.5	421.1	368.1	340.8	431.6
Minority Interest	1.6	1.5	1.7	1.3	1.4	1.2
Shareholders' Equity	331.7	410	422.8	369.4	342.2	432.8
Total Liabilities & Equity	1,463	1,427	1,449	1,289	1,321	1,414
Total Debt	310.9	277.9	225.3	158	221.2	238.3
Net Cash (Debt)	-208.6	-181.5	-93.1	-28.5	-83.4	-47.3
Net Cash Per Share	-12.63	-10.98	-5.63	-1.72	-5.05	-2.86
Filing Date Shares Outstanding	16.53	16.52	16.52	16.52	16.52	16.52
Total Common Shares Outstanding	16.53	16.52	16.52	16.52	16.52	16.52
Working Capital	279.1	297.7	255	246.5	286.5	397.3
Book Value Per Share	19.97	24.72	25.48	22.28	20.62	26.12
Tangible Book Value	-86	317.4	326.1	310.8	282.3	369.5
Tangible Book Value Per Share	-5.20	19.21	19.73	18.81	17.08	22.36
Land	-	316.3	305.3	306.4	295.9	275
Machinery	-	172.7	164.4	349.6	358.4	355
Order Backlog	-	911.5	950.4	806.8	632	685.9

Source: S&P Capital IQ. Standard template. Financial Sources.