Kitron ASA (OSL: KIT)
34.82
+0.24 (0.69%)
Aug 30, 2024, 4:29 PM CET
Kitron ASA 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 | 40.8 | 39 | 25.9 | 428.04 | 152.57 | 203.98 | Upgrade
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Cash & Short-Term Investments | 40.8 | 39 | 25.9 | 428.04 | 152.57 | 203.98 | Upgrade
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Cash Growth | 96.15% | 50.58% | -93.95% | 180.55% | -25.20% | 346.79% | Upgrade
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Accounts Receivable | 198.5 | 209.4 | 203.1 | 1,276 | 1,227 | 1,014 | Upgrade
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Other Receivables | 10.5 | 10.4 | 10.6 | 49.65 | 29.08 | 36.01 | Upgrade
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Receivables | 209 | 219.8 | 213.7 | 1,325 | 1,256 | 1,050 | Upgrade
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Inventory | 148.6 | 166.4 | 172.7 | 880.3 | 544.98 | 445.6 | Upgrade
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Prepaid Expenses | - | 1.6 | 3.1 | 57.07 | 39.76 | 36.02 | Upgrade
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Other Current Assets | -0.1 | 0.1 | 0.1 | - | 0 | -0 | Upgrade
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Total Current Assets | 398.3 | 426.9 | 415.5 | 2,691 | 1,993 | 1,735 | Upgrade
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Property, Plant & Equipment | 74.7 | 74.7 | 58.4 | 452.44 | 494.85 | 507.09 | Upgrade
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Goodwill | 44.7 | 44.8 | 45 | 36.93 | 36.93 | 36.93 | Upgrade
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Other Intangible Assets | 27 | 27.2 | 30.3 | 44.92 | 52.76 | 27.96 | Upgrade
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Long-Term Deferred Tax Assets | 6.1 | 6.2 | 8.7 | 73.99 | 72.38 | 86.77 | Upgrade
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Other Long-Term Assets | 1 | 1 | 1.1 | 10.32 | 4.6 | 2.21 | Upgrade
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Total Assets | 551.8 | 580.8 | 559 | 3,309 | 2,655 | 2,396 | Upgrade
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Accounts Payable | 159 | 181.9 | 192.1 | 917.78 | 702.37 | 514.43 | Upgrade
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Accrued Expenses | 29.6 | 33.8 | 28.6 | 131.06 | 128.09 | 126.47 | Upgrade
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Short-Term Debt | - | 34.9 | 45.8 | 564.55 | 504.88 | 572.02 | Upgrade
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Current Portion of Long-Term Debt | 48.8 | 10.7 | 9.5 | 182.15 | 82.45 | 39.59 | Upgrade
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Current Portion of Leases | - | 9.5 | 6 | 46.54 | 55.39 | 45.66 | Upgrade
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Current Income Taxes Payable | 5.6 | 6.3 | 6.2 | 19.05 | 14.61 | 5.78 | Upgrade
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Total Current Liabilities | 243 | 277.1 | 288.2 | 1,861 | 1,488 | 1,304 | Upgrade
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Long-Term Debt | 114.9 | 96.3 | 103.9 | 55.28 | 96.55 | 145.53 | Upgrade
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Long-Term Leases | - | 17 | 15.5 | 150.95 | 171.34 | 185.5 | Upgrade
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Long-Term Deferred Tax Liabilities | 5.3 | 5.4 | 6.3 | 4.22 | 4.73 | 16.13 | Upgrade
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Other Long-Term Liabilities | 1.1 | 1 | 1.3 | 4.23 | 3.09 | - | Upgrade
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Total Liabilities | 364.8 | 397.3 | 415.7 | 2,081 | 1,769 | 1,657 | Upgrade
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Common Stock | 187 | 1.9 | 1.9 | 19.7 | 17.91 | 17.91 | Upgrade
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Additional Paid-In Capital | - | 75.4 | 75.4 | 792.62 | 456.06 | 456.06 | Upgrade
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Retained Earnings | - | 106 | 63.7 | 432.03 | 404.56 | 281.06 | Upgrade
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Comprensive Income & Other | - | 0.2 | 2.3 | -16.31 | 7.13 | -15.81 | Upgrade
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Shareholders' Equity | 187 | 183.5 | 143.3 | 1,228 | 885.65 | 739.21 | Upgrade
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Total Liabilities & Equity | 551.8 | 580.8 | 559 | 3,309 | 2,655 | 2,396 | Upgrade
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Total Debt | 163.7 | 168.4 | 180.7 | 999.48 | 910.62 | 988.3 | Upgrade
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Net Cash (Debt) | -122.9 | -129.4 | -154.8 | -571.44 | -758.05 | -784.32 | Upgrade
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Net Cash Per Share | -0.59 | -0.65 | -0.77 | -3.15 | -4.20 | -4.41 | Upgrade
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Filing Date Shares Outstanding | 208 | 198.22 | 197.69 | 197.01 | 179.1 | 179.1 | Upgrade
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Total Common Shares Outstanding | 208 | 198.22 | 197.69 | 197.01 | 179.1 | 179.1 | Upgrade
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Working Capital | 155.3 | 149.8 | 127.3 | 829.69 | 505.5 | 431.31 | Upgrade
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Book Value Per Share | 0.90 | 0.93 | 0.72 | 6.23 | 4.94 | 4.13 | Upgrade
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Tangible Book Value | 115.3 | 111.5 | 68 | 1,146 | 795.96 | 674.32 | Upgrade
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Tangible Book Value Per Share | 0.55 | 0.56 | 0.34 | 5.82 | 4.44 | 3.76 | Upgrade
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Buildings | - | 31.2 | 27.8 | 211.62 | 215.38 | 204.87 | Upgrade
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Machinery | - | 143.6 | 124.9 | 1,102 | 1,072 | 1,146 | Upgrade
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Order Backlog | - | 493.6 | - | 2,827 | 2,006 | 1,884 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.