Knaus Tabbert AG (FRA:KTA)

Knaus Tabbert AG Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	15.44	11.69	12.61	9.68	8.94
Trading Asset Securities	0.01	-	-	-	-
Cash & Short-Term Investments	15.45	11.69	12.61	9.68	8.94
Cash Growth	32.10%	-7.30%	30.35%	8.26%	17.66%
Accounts Receivable	47.66	89.32	54.88	16.85	18.92
Other Receivables	16.78	9.74	15.36	15.88	3.56
Receivables	64.43	99.06	70.24	32.73	22.49
Inventory	284.04	308.61	252.99	144.95	123.96
Prepaid Expenses	4.16	6.03	4.53	1.4	1.03
Other Current Assets	3.86	4.12	3.18	2.21	5.09
Total Current Assets	371.94	429.52	343.54	190.96	161.5
Property, Plant & Equipment	234.56	205.65	131.39	118	101.28
Long-Term Investments	-	0.02	0.04	-	-
Goodwill	4.63	4.63	4.63	0.84	0.84
Other Intangible Assets	12.46	17.82	18.45	16.6	15.06
Long-Term Deferred Tax Assets	13.03	6.7	4.76	2.78	3.11
Other Long-Term Assets	2.93	18.15	54.6	15.48	4.07
Total Assets	639.54	682.47	557.41	344.65	285.86
Accounts Payable	70.37	122.38	112.92	38.47	35.17
Accrued Expenses	21.74	24.23	19.28	17.39	13.78
Current Portion of Long-Term Debt	252.06	141.04	89.55	93.05	49
Current Portion of Leases	6.14	3.99	2.97	2.4	1.04
Current Income Taxes Payable	16.59	16.06	2.89	4.67	2.82
Current Unearned Revenue	5.07	6.04	11.97	4.18	4.37
Other Current Liabilities	36.18	41.31	39.21	18.86	21.6
Total Current Liabilities	408.15	355.05	278.78	179.01	127.78
Long-Term Debt	81.37	102.02	102.56	2.35	5.66
Long-Term Leases	10.86	11.62	10.33	5.82	7.52
Long-Term Unearned Revenue	7.33	3.64	2.88	2.45	1.38
Long-Term Deferred Tax Liabilities	0.61	11.16	10.05	7.59	6.91
Other Long-Term Liabilities	17.99	6.43	5.89	13.54	12.86
Total Liabilities	526.3	489.91	410.48	210.77	162.09
Common Stock	10.38	10.38	10.38	10.38	10.38
Retained Earnings	78.6	156.71	111.95	97.9	87.56
Comprehensive Income & Other	24.27	25.48	24.6	25.61	25.83
Shareholders' Equity	113.25	192.57	146.93	133.88	123.77
Total Liabilities & Equity	639.54	682.47	557.41	344.65	285.86
Total Debt	350.44	258.67	205.4	103.61	63.22
Net Cash (Debt)	-334.99	-246.97	-192.78	-93.93	-54.28
Net Cash Per Share	-32.28	-23.80	-18.58	-9.05	-13.23
Filing Date Shares Outstanding	10.38	10.38	10.38	10.38	10.38
Total Common Shares Outstanding	10.38	10.38	10.38	10.38	10.38
Working Capital	-36.2	74.47	64.76	11.94	33.72
Book Value Per Share	10.91	18.56	14.16	12.90	11.93
Tangible Book Value	96.16	170.12	123.85	116.44	107.87
Tangible Book Value Per Share	9.27	16.39	11.94	11.22	10.39
Land	-	139.36	93.58	87.48	72.23
Machinery	-	157.02	113.8	100.75	86.03
Order Backlog	480	946	1,342	1,306	640

Source: S&P Global Market Intelligence. Standard template. Financial Sources.