KION GROUP AG (FRA:KGX)
Germany flag Germany · Delayed Price · Currency is EUR
52.00
-2.25 (-4.15%)
At close: Aug 1, 2025, 10:00 PM CET

Inozyme Pharma Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
619.5787311.8318.1483314.4
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Cash & Short-Term Investments
619.5787311.8318.1483314.4
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Cash Growth
128.09%152.41%-1.98%-34.14%53.63%48.86%
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Accounts Receivable
2,6172,6982,7722,7162,3231,741
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Other Receivables
76.6187.4152.2201.3158.2120.6
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Receivables
2,6942,8852,9242,9172,4821,862
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Inventory
1,7661,7491,8171,8051,6321,101
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Other Current Assets
348.5148.5170.6146.8101.2112.4
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Total Current Assets
5,4285,5695,2235,1874,6983,389
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Property, Plant & Equipment
4,3734,2043,7543,4123,2603,080
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Long-Term Investments
108.7240.2199.5175.1152.1158.9
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Goodwill
3,4353,6483,5583,6193,5453,408
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Other Intangible Assets
2,0642,1672,1072,1622,1662,152
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Long-Term Accounts Receivable
2,2252,0891,7021,3711,3191,199
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Long-Term Deferred Tax Assets
494.5489.3443.2300.8449.3494.9
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Other Long-Term Assets
303398.7401.6373.1261.9174.1
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Total Assets
18,43118,80517,38816,59915,85114,056
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Accounts Payable
1,2281,1601,1941,1241,444910.5
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Accrued Expenses
-714706.5599.7612.5498.4
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Short-Term Debt
--20305--
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Current Portion of Long-Term Debt
1,6611,316742783506.5511.9
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Current Portion of Leases
497.3942.3824.3747.11,206850.7
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Current Income Taxes Payable
27.57589.342.451.444.9
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Current Unearned Revenue
688.8920.7915.4975.41,064781
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Other Current Liabilities
1,474381.9460.3373.9220.6220.9
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Total Current Liabilities
5,5765,5104,9524,9515,1053,818
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Long-Term Debt
3,5042,5292,6152,5261,9212,297
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Long-Term Leases
1,9792,9052,4331,9711,5201,307
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Long-Term Unearned Revenue
-200.6173.4180.6184.7228.2
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Long-Term Deferred Tax Liabilities
420.3446.7448.9492.8523.5511.1
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Other Long-Term Liabilities
392.2259.4218157.6162.2173.1
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Total Liabilities
12,54512,59811,61610,99210,6829,785
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Common Stock
131.1131.1131.1131.1131.1131.1
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Retained Earnings
2,0752,1361,8671,6011,6991,185
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Comprehensive Income & Other
3,6623,9233,7683,8773,3472,968
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Total Common Equity
5,8686,1895,7675,6095,1774,284
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Minority Interest
18.417.75.9-0.9-8.3-13.1
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Shareholders' Equity
5,8866,2075,7735,6085,1694,271
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Total Liabilities & Equity
18,43118,80517,38816,59915,85114,056
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Total Debt
7,6407,6926,6346,3325,1544,967
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Net Cash (Debt)
-7,021-6,905-6,322-6,014-4,671-4,652
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Net Cash Per Share
-53.55-52.67-48.23-45.87-35.63-39.13
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Filing Date Shares Outstanding
131.12131.12131.12131.12131.1131.09
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Total Common Shares Outstanding
131.12131.12131.12131.12131.1131.09
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Working Capital
-147.858.8271.5235.9-407.4-428.9
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Book Value Per Share
44.7547.2043.9842.7739.4932.68
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Tangible Book Value
368.4374.5101.9-172.9-533.6-1,276
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Tangible Book Value Per Share
2.812.860.78-1.32-4.07-9.73
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Land
-931.1895.6872.6831.7781.9
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Machinery
-2,9142,9202,6402,3632,186
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Order Backlog
-4,6356,0457,0786,6594,441
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.