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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	121.8	137.5	133.7	96.4	132.2	129.5
Cash & Short-Term Investments	126.9	137.5	133.7	96.4	132.2	129.5
Cash Growth	93.74%	2.84%	38.69%	-27.08%	2.08%	-6.02%
Accounts Receivable	150.4	282.3	261.7	256.8	264.2	217.3
Other Receivables	64	89.3	90.3	69.9	73.1	80.7
Receivables	214.4	371.6	352	326.7	337.3	298
Inventory	398.3	368	382.7	444.5	440.5	344.5
Prepaid Expenses	-	9.6	8	6.7	6	5.2
Other Current Assets	198	21.9	13.6	4.6	6.7	3.9
Total Current Assets	937.6	908.6	890	878.9	922.7	781.1
Property, Plant & Equipment	233.3	220.5	229.1	235.2	234.3	235.4
Long-Term Investments	30	41	31.2	40.3	38.8	6.9
Goodwill	-	39.8	39.8	37.4	37.4	37.6
Other Intangible Assets	173.3	42.4	48.1	53.7	57.6	19.7
Long-Term Deferred Tax Assets	77	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	1.9	34.8	25.8	29.1	18.8	65.3
Total Assets	1,453	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	115.7	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	121.7	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	430	366.5	400	340.4	461.7	378.1
Total Current Liabilities	667.4	610.4	606.5	581.2	667.7	534.6
Long-Term Debt	278.7	250.9	241.1	217.2	136.4	92.4
Long-Term Leases	-	20.8	25.1	-	21.3	24
Pension & Post-Retirement Benefits	91.6	95.6	105.3	104.8	86.3	140.8
Long-Term Deferred Tax Liabilities	78.4	78.3	74.9	71.5	73	68.5
Other Long-Term Liabilities	28.5	31.4	38.6	42.4	41.7	59
Total Liabilities	1,145	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	Jun 30, 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	177.5	299.5	287.4	-	290.6	-72.8
Total Common Equity	308	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	308.5	343.1	331.2	410	422.8	369.4
Total Liabilities & Equity	1,453	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	400.4	370.4	383	355.2	225.3	158
Net Cash (Debt)	-273.5	-232.9	-249.3	-258.8	-93.1	-28.5
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-16.55	-14.09	-15.09	-15.66	-5.63	-1.72
Filing Date Shares Outstanding	16.52	16.52	16.52	16.52	16.52	16.52
Total Common Shares Outstanding	16.52	16.52	16.52	16.52	16.52	16.52
Working Capital	270.2	298.2	283.5	297.7	255	246.5
Book Value Per Share	18.64	20.73	19.99	24.72	25.48	22.28
Tangible Book Value	134.7	260.3	242.5	317.4	326.1	310.8
Tangible Book Value Per Share	8.15	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: Jun 30, 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:

Aug 17, 2026

Data Sources Report a data error