LEWAG Holding Aktiengesellschaft (FRA: KGR)
12.40
0.00 (0.00%)
At close: Sep 10, 2024
KGR Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 9.79 | 6.97 | 15.71 | 14.94 | 11.25 | 11.63 | Upgrade
|
Short-Term Investments | - | - | - | - | 0.38 | 0.76 | Upgrade
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Cash & Short-Term Investments | 9.79 | 6.97 | 15.71 | 14.94 | 11.62 | 12.39 | Upgrade
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Cash Growth | 21.42% | -55.61% | 5.12% | 28.55% | -6.18% | -11.53% | Upgrade
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Accounts Receivable | 12.01 | 19.03 | 19.42 | 13.43 | 9.54 | 12.97 | Upgrade
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Other Receivables | 3.01 | 0.14 | 0.17 | 0.14 | 0.12 | 0.36 | Upgrade
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Receivables | 15.02 | 19.17 | 19.58 | 13.57 | 9.66 | 13.32 | Upgrade
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Inventory | 43.6 | 47.94 | 54.18 | 36 | 22.18 | 30.44 | Upgrade
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Other Current Assets | - | 5.13 | 2.75 | 2.98 | 2.55 | 6.15 | Upgrade
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Total Current Assets | 68.41 | 79.22 | 92.21 | 67.5 | 46.02 | 62.31 | Upgrade
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Property, Plant & Equipment | 24.34 | 22.44 | 23.27 | 22.96 | 23.29 | 18.32 | Upgrade
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Long-Term Investments | - | 0.14 | 0.17 | 0.17 | 0.16 | 0.16 | Upgrade
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Goodwill | - | 2.59 | 2.59 | 2.1 | 1.55 | 5.82 | Upgrade
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Other Intangible Assets | 7.61 | 5.12 | 5.65 | 9.47 | 9 | 8.62 | Upgrade
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Long-Term Deferred Tax Assets | - | 0.38 | 0.51 | 1.11 | 0.98 | 0.79 | Upgrade
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Other Long-Term Assets | 9.74 | 0.8 | 0.25 | 1 | 0.91 | 2.56 | Upgrade
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Total Assets | 110.1 | 119.97 | 134.18 | 114.08 | 91.94 | 108.59 | Upgrade
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Accounts Payable | 5.04 | 4.15 | 6.71 | 6.01 | 3.28 | 4.53 | Upgrade
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Accrued Expenses | - | 6.9 | 6.95 | 5.15 | 4.17 | 5.04 | Upgrade
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Short-Term Debt | - | 8.64 | 8.92 | 8.53 | 9.04 | 6.56 | Upgrade
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Current Portion of Long-Term Debt | 12.86 | 1.45 | 1.47 | 2.29 | 2.73 | 5.89 | Upgrade
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Current Portion of Leases | - | 0.14 | 0.31 | 0.23 | 0.35 | 0.72 | Upgrade
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Current Income Taxes Payable | - | 0.99 | 0.21 | 0.03 | 0.25 | 0.36 | Upgrade
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Current Unearned Revenue | 33.92 | 45.51 | 62.43 | 32.83 | 11.94 | 20.48 | Upgrade
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Other Current Liabilities | 11.72 | 5.76 | 6.58 | 5.95 | 4.63 | 3.84 | Upgrade
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Total Current Liabilities | 63.55 | 73.53 | 93.57 | 61.03 | 36.37 | 47.4 | Upgrade
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Long-Term Debt | 4.69 | 4.48 | 2.91 | 4.37 | 7.66 | 7.21 | Upgrade
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Long-Term Leases | - | - | 0.86 | 0.22 | 0.41 | 0.43 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 1.03 | 1.04 | 2.5 | 2.71 | 2.93 | Upgrade
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Other Long-Term Liabilities | 1.59 | 0.48 | 1.04 | 2.36 | 3.67 | 4.68 | Upgrade
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Total Liabilities | 69.83 | 79.52 | 99.41 | 70.49 | 50.82 | 62.66 | Upgrade
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Common Stock | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | Upgrade
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Additional Paid-In Capital | - | 2.63 | 2.63 | 2.63 | 2.63 | 2.63 | Upgrade
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Retained Earnings | 25.26 | 25.5 | 19.36 | 28.76 | 26.95 | 30.91 | Upgrade
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Comprensive Income & Other | 2.74 | 0.05 | 0.41 | -0.2 | -0.91 | -0.06 | Upgrade
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Total Common Equity | 40.17 | 40.35 | 34.55 | 43.35 | 40.83 | 45.64 | Upgrade
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Minority Interest | 0.1 | 0.1 | 0.22 | 0.24 | 0.28 | 0.3 | Upgrade
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Shareholders' Equity | 40.27 | 40.45 | 34.77 | 43.59 | 41.11 | 45.94 | Upgrade
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Total Liabilities & Equity | 110.1 | 119.97 | 134.18 | 114.08 | 91.94 | 108.59 | Upgrade
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Total Debt | 17.55 | 14.71 | 14.47 | 15.65 | 20.19 | 20.8 | Upgrade
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Net Cash (Debt) | -7.76 | -7.74 | 1.24 | -0.71 | -8.56 | -8.42 | Upgrade
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Net Cash Per Share | -1.66 | -1.63 | 0.26 | -0.15 | -1.80 | -1.77 | Upgrade
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Filing Date Shares Outstanding | 4.74 | 4.75 | 4.75 | 4.75 | 4.75 | 4.75 | Upgrade
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Total Common Shares Outstanding | 4.74 | 4.75 | 4.75 | 4.75 | 4.75 | 4.75 | Upgrade
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Working Capital | 4.86 | 5.68 | -1.36 | 6.48 | 9.64 | 14.9 | Upgrade
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Book Value Per Share | 8.47 | 8.49 | 7.27 | 9.12 | 8.59 | 9.60 | Upgrade
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Tangible Book Value | 32.56 | 32.64 | 26.31 | 31.79 | 30.28 | 31.2 | Upgrade
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Tangible Book Value Per Share | 6.86 | 6.87 | 5.54 | 6.69 | 6.37 | 6.57 | Upgrade
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Land | - | 30.54 | 30.39 | 29.41 | 28.68 | 22.42 | Upgrade
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Machinery | - | 17.3 | 16.7 | 15.81 | 14.96 | 14.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.