Koenig & Bauer AG (ETR:SKB)

Koenig & Bauer AG Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	89.4	137.5	133.7	96.4	132.2	129.5
Cash & Short-Term Investments	94.1	137.5	133.7	96.4	132.2	129.5
Cash Growth	-2.69%	2.84%	38.69%	-27.08%	2.08%	-6.02%
Accounts Receivable	124.8	282.3	261.7	256.8	264.2	217.3
Other Receivables	73.3	89.3	90.3	69.9	73.1	80.7
Receivables	198.1	371.6	352	326.7	337.3	298
Inventory	383.6	368	382.7	444.5	440.5	344.5
Prepaid Expenses	-	9.6	8	6.7	6	5.2
Other Current Assets	213.3	21.9	13.6	4.6	6.7	3.9
Total Current Assets	889.1	908.6	890	878.9	922.7	781.1
Property, Plant & Equipment	-	220.5	229.1	235.2	234.3	235.4
Long-Term Investments	29.8	41	31.2	40.3	38.8	6.9
Goodwill	-	39.8	39.8	37.4	37.4	37.6
Other Intangible Assets	397.4	42.4	48.1	53.7	57.6	19.7
Long-Term Deferred Tax Assets	76.8	78	95.3	93.2	89.8	92.3
Long-Term Deferred Charges	-	65.4	63.4	59.3	49.8	50.4
Other Long-Term Assets	2.3	34.8	25.8	29.1	18.8	65.3
Total Assets	1,395	1,431	1,423	1,427	1,449	1,289

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	103.8	116.1	72.2	79.3	104.7	64.9
Accrued Expenses	-	25.6	15.3	20.2	28.2	44.1
Short-Term Debt	-	77.3	86.8	85.2	-	-
Current Portion of Long-Term Debt	10.3	11.2	20.9	52.8	59.5	34.2
Current Portion of Leases	-	10.2	9.1	-	8.1	7.4
Current Income Taxes Payable	-	3.5	2.2	3.3	5.5	5.9
Other Current Liabilities	498.9	366.5	400	340.4	461.7	378.1
Total Current Liabilities	613	610.4	606.5	581.2	667.7	534.6
Long-Term Debt	270.2	250.9	241.1	217.2	136.4	92.4
Long-Term Leases	-	20.8	25.1	-	21.3	24
Pension & Post-Retirement Benefits	94.2	95.6	105.3	104.8	86.3	140.8
Long-Term Deferred Tax Liabilities	78.5	78.3	74.9	71.5	73	68.5
Other Long-Term Liabilities	29	31.4	38.6	42.4	41.7	59
Total Liabilities	1,085	1,087	1,092	1,017	1,026	919.3

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	43	43	43	43	43	43
Additional Paid-In Capital	87.5	-	-	87.5	87.5	87.5
Retained Earnings	-	-	-	278	-	310.4
Comprehensive Income & Other	179.5	299.5	287.4	-	290.6	-72.8
Total Common Equity	310	342.5	330.4	408.5	421.1	368.1
Minority Interest	0.5	0.6	0.8	1.5	1.7	1.3
Shareholders' Equity	310.5	343.1	331.2	410	422.8	369.4
Total Liabilities & Equity	1,395	1,431	1,423	1,427	1,449	1,289

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	280.5	370.4	383	355.2	225.3	158
Net Cash (Debt)	-186.4	-232.9	-249.3	-258.8	-93.1	-28.5
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-11.29	-14.09	-15.09	-15.66	-5.63	-1.72
Filing Date Shares Outstanding	16.47	16.52	16.52	16.52	16.52	16.52
Total Common Shares Outstanding	16.47	16.52	16.52	16.52	16.52	16.52
Working Capital	276.1	298.2	283.5	297.7	255	246.5
Book Value Per Share	18.83	20.73	19.99	24.72	25.48	22.28
Tangible Book Value	-87.4	260.3	242.5	317.4	326.1	310.8
Tangible Book Value Per Share	-5.31	15.75	14.67	19.21	19.73	18.81
Land	-	307.9	301.2	316.3	305.3	306.4
Machinery	-	172.2	175.4	172.7	164.4	349.6
Order Backlog	-	970.6	1,040	911.5	950.4	806.8

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 28, 2026

Data Sources Report a data error