Klingelnberg AG (SWX: KLIN)
16.15
-0.35 (-2.12%)
Sep 4, 2024, 5:30 PM CET
Klingelnberg AG 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 | 33 | 54.5 | 71.1 | 89 | 74.7 | 54 | Upgrade
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Cash & Short-Term Investments | 33 | 54.5 | 71.1 | 89 | 74.7 | 54 | Upgrade
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Cash Growth | 5.10% | -23.35% | -20.11% | 19.14% | 38.33% | 1.31% | Upgrade
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Accounts Receivable | 399.4 | 364.3 | 496.7 | 479.4 | 347.2 | 371.3 | Upgrade
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Other Receivables | 5.9 | 70.5 | 86.9 | 64.9 | 74.9 | 76.2 | Upgrade
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Receivables | 405.3 | 434.8 | 583.6 | 544.3 | 422.1 | 447.5 | Upgrade
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Inventory | 842.1 | 819.8 | 1,066 | 1,009 | 650.2 | 771.3 | Upgrade
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Prepaid Expenses | - | 9.2 | 7.8 | 8.4 | 6.6 | 10.7 | Upgrade
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Other Current Assets | 93.8 | 36.3 | 88.9 | 1.1 | 4.6 | 0.2 | Upgrade
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Total Current Assets | 1,374 | 1,355 | 1,818 | 1,652 | 1,158 | 1,284 | Upgrade
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Property, Plant & Equipment | 455.3 | 471.7 | 470.6 | 479.4 | 452.1 | 503.5 | Upgrade
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Goodwill | - | 0.1 | 0.4 | 0.4 | 0.4 | 0.4 | Upgrade
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Other Intangible Assets | 23.6 | 11 | 12.7 | 14.1 | 14.8 | 16.8 | Upgrade
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Long-Term Accounts Receivable | - | - | - | 0.7 | 0.8 | 0.9 | Upgrade
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Long-Term Deferred Tax Assets | 24.6 | 19.6 | 21.3 | 16.4 | 18 | 14.4 | Upgrade
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Other Long-Term Assets | 68 | 76.2 | 63.5 | 64.6 | 71.4 | 99.4 | Upgrade
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Total Assets | 1,946 | 1,933 | 2,386 | 2,227 | 1,716 | 1,919 | Upgrade
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Accounts Payable | 323.4 | 343.1 | 440.3 | 438.3 | 298.6 | 364.3 | Upgrade
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Accrued Expenses | - | 104.3 | 129.3 | 133 | 115.7 | 104.6 | Upgrade
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Short-Term Debt | 203.6 | 245.5 | 352.3 | 208.1 | 154.8 | 184.8 | Upgrade
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Current Portion of Long-Term Debt | 9.2 | 53.3 | 72.7 | 17.7 | 25.4 | 371.2 | Upgrade
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Current Portion of Leases | 18.3 | 9.3 | 9.7 | 9.5 | 8.3 | 9.9 | Upgrade
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Current Income Taxes Payable | 12.6 | 10.4 | 13.4 | 7 | 9.8 | 12.7 | Upgrade
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Current Unearned Revenue | - | 11.4 | 10.4 | 12.9 | 10.2 | 8.5 | Upgrade
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Other Current Liabilities | 205.9 | 97.5 | 90.2 | 57.2 | 44.5 | 34.8 | Upgrade
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Total Current Liabilities | 773 | 874.8 | 1,118 | 883.7 | 667.3 | 1,091 | Upgrade
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Long-Term Debt | 369.6 | 513.5 | 422.9 | 512.5 | 472.3 | 229.8 | Upgrade
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Long-Term Leases | 62.4 | 60.6 | 61 | 58.5 | 52.9 | 56 | Upgrade
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Long-Term Deferred Tax Liabilities | 4.5 | 5 | 7.8 | 3.9 | 3.9 | 7.3 | Upgrade
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Other Long-Term Liabilities | 36.5 | 39.6 | 47.6 | 46.7 | 58.3 | 48.7 | Upgrade
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Total Liabilities | 1,428 | 1,699 | 1,855 | 1,779 | 1,550 | 1,735 | Upgrade
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Common Stock | 446.3 | 361.4 | 361.4 | 361.4 | 221.7 | 378.6 | Upgrade
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Additional Paid-In Capital | 1,226 | 1,025 | 1,025 | 1,025 | 1,118 | 952.8 | Upgrade
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Retained Earnings | -1,202 | -1,219 | -916.8 | -994.9 | -1,225 | -1,203 | Upgrade
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Treasury Stock | -0.3 | -0.1 | -0.1 | - | -0.5 | -1.2 | Upgrade
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Comprensive Income & Other | 42.7 | 61.4 | 54.9 | 51 | 44.5 | 49.1 | Upgrade
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Total Common Equity | 511.9 | 228.5 | 523.9 | 442 | 159.2 | 176.6 | Upgrade
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Minority Interest | 6.3 | 5.9 | 7 | 6.9 | 6.9 | 7.1 | Upgrade
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Shareholders' Equity | 518.2 | 234.4 | 530.9 | 448.9 | 166.1 | 183.7 | Upgrade
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Total Liabilities & Equity | 1,946 | 1,933 | 2,386 | 2,227 | 1,716 | 1,919 | Upgrade
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Total Debt | 663.1 | 882.2 | 918.6 | 806.3 | 713.7 | 851.7 | Upgrade
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Net Cash (Debt) | -630.1 | -827.7 | -847.5 | -717.3 | -639 | -797.7 | Upgrade
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Net Cash Per Share | -34.29 | -54.12 | -55.42 | -50.70 | -63.81 | -169.27 | Upgrade
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Filing Date Shares Outstanding | 21.43 | 15.29 | 15.29 | 15.29 | 10.14 | 4.71 | Upgrade
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Total Common Shares Outstanding | 21.43 | 15.29 | 15.29 | 15.29 | 10.14 | 4.71 | Upgrade
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Working Capital | 601.2 | 479.8 | 699.2 | 768.1 | 490.9 | 192.9 | Upgrade
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Book Value Per Share | 23.89 | 14.94 | 34.26 | 28.90 | 15.71 | 37.48 | Upgrade
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Tangible Book Value | 488.3 | 217.4 | 510.8 | 427.5 | 144 | 159.4 | Upgrade
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Tangible Book Value Per Share | 22.79 | 14.22 | 33.40 | 27.95 | 14.21 | 33.83 | Upgrade
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Land | 766.4 | 734.9 | 722.4 | 757.7 | 735 | 728.3 | Upgrade
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Machinery | 2,710 | 2,888 | 2,808 | 2,699 | 2,607 | 2,552 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.