Klingelnberg AG (SWX:KLIN)

Klingelnberg AG Balance Sheet

Financials in millions EUR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	16.01	16.51	8.72	7.72	22.58
Cash & Short-Term Investments	16.01	16.51	8.72	7.72	22.58
Cash Growth	-3.02%	89.33%	12.93%	-65.81%	-41.73%
Accounts Receivable	70.18	79.9	71.15	40.56	43.01
Other Receivables	5.7	5.72	7.76	30.56	5.54
Receivables	75.89	85.62	78.91	71.11	48.55
Inventory	104.39	114.42	117.59	133.03	80.5
Prepaid Expenses	3.61	2.94	2.47	1.92	1.41
Other Current Assets	1.02	0.92	0.73	0.64	0.85
Total Current Assets	200.91	220.4	208.42	214.41	153.89
Property, Plant & Equipment	61.61	58.79	58.73	45.99	49.17
Long-Term Investments	3.26	2.47	1.48	1.48	1.71
Other Intangible Assets	1.41	0.6	0.73	0.83	1.13
Long-Term Deferred Tax Assets	11.91	12.86	13.75	9.95	10.13
Other Long-Term Assets	1	1	1.2	0.9	0.9
Total Assets	280.09	296.12	284.44	273.56	216.94
Accounts Payable	17.44	18.91	27.57	33.84	14.67
Accrued Expenses	10.34	11.45	10.36	9.61	9.4
Short-Term Debt	30.09	30.39	31.96	40.09	5.34
Current Unearned Revenue	1.8	1.4	0.9	0.9	0.4
Other Current Liabilities	52.08	66.03	55.63	60.78	48.67
Total Current Liabilities	111.74	128.18	126.42	145.22	78.49
Long-Term Debt	11.53	13.4	18.52	7.74	1.71
Long-Term Deferred Tax Liabilities	1.49	1.55	1.33	1.11	1.22
Other Long-Term Liabilities	2.75	3.36	3.07	2.69	2.08
Total Liabilities	136.72	155.37	157.84	168.84	96.41
Common Stock	28.64	28.64	28.64	28.64	28.64
Retained Earnings	84.87	77.23	61.92	40.95	62.77
Comprehensive Income & Other	29.87	34.89	36.05	35.13	29.11
Shareholders' Equity	143.37	140.75	126.61	104.72	120.53
Total Liabilities & Equity	280.09	296.12	284.44	273.56	216.94
Total Debt	41.62	43.79	50.48	47.83	7.05
Net Cash (Debt)	-25.61	-27.28	-41.76	-40.11	15.53
Net Cash Growth	-	-	-	-	78.82%
Net Cash Per Share	-2.90	-3.09	-4.72	-4.54	1.76
Filing Date Shares Outstanding	8.84	8.84	8.84	8.84	8.84
Total Common Shares Outstanding	8.84	8.84	8.84	8.84	8.84
Working Capital	89.16	92.21	81.99	69.2	75.4
Book Value Per Share	16.22	15.92	14.32	11.85	13.63
Tangible Book Value	141.97	140.15	125.88	103.89	119.4
Tangible Book Value Per Share	16.06	15.85	14.24	11.75	13.51
Land	60.21	57.86	60.16	39.65	47.12
Machinery	44.46	42.49	40.73	41.16	48.45
Construction In Progress	2.69	1.3	0.15	8.97	1.1
Order Backlog	208.2	267.5	259.6	268	157.7

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