Klingelnberg AG (SWX: KLIN)

Klingelnberg AG Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	14.09	16.51	8.72	7.72	22.58	38.74
Cash & Short-Term Investments	14.09	16.51	8.72	7.72	22.58	38.74
Cash Growth	-11.28%	89.33%	12.93%	-65.81%	-41.73%	35.02%
Accounts Receivable	51.21	79.9	71.15	40.56	43.01	47.16
Other Receivables	8.6	5.72	7.76	30.56	5.54	5.27
Receivables	59.81	85.62	78.91	71.11	48.55	52.42
Inventory	135.72	114.42	117.59	133.03	80.5	88.98
Prepaid Expenses	2.58	2.94	2.47	1.92	1.41	1.21
Other Current Assets	0.01	0.92	0.73	0.64	0.85	0.42
Total Current Assets	212.21	220.4	208.42	214.41	153.89	181.78
Property, Plant & Equipment	60.43	58.79	58.73	45.99	49.17	51.49
Long-Term Investments	3.74	2.47	1.48	1.48	1.71	2.8
Other Intangible Assets	1.34	0.6	0.73	0.83	1.13	1.43
Long-Term Deferred Tax Assets	12.93	12.86	13.75	9.95	10.13	6.38
Other Long-Term Assets	-	1	1.2	0.9	0.9	1
Total Assets	290.66	296.12	284.44	273.56	216.94	244.9
Accounts Payable	16.06	18.91	27.57	33.84	14.67	10.76
Accrued Expenses	15.96	11.45	10.36	9.61	9.4	13.3
Short-Term Debt	46.39	30.39	31.96	40.09	5.34	27.08
Current Unearned Revenue	-	1.4	0.9	0.9	0.4	-
Other Current Liabilities	54.57	66.03	55.63	60.78	48.67	42.48
Total Current Liabilities	132.98	128.18	126.42	145.22	78.49	93.62
Long-Term Debt	12.12	13.4	18.52	7.74	1.71	2.98
Long-Term Deferred Tax Liabilities	2.02	1.55	1.33	1.11	1.22	1.2
Other Long-Term Liabilities	12.57	3.36	3.07	2.69	2.08	3.11
Total Liabilities	159.69	155.37	157.84	168.84	96.41	113.33
Common Stock	28.64	28.64	28.64	28.64	28.64	28.64
Retained Earnings	63.39	77.23	61.92	40.95	62.77	70.08
Comprehensive Income & Other	38.95	34.89	36.05	35.13	29.11	32.86
Shareholders' Equity	130.97	140.75	126.61	104.72	120.53	131.57
Total Liabilities & Equity	290.66	296.12	284.44	273.56	216.94	244.9
Total Debt	58.51	43.79	50.48	47.83	7.05	30.06
Net Cash (Debt)	-44.42	-27.28	-41.76	-40.11	15.53	8.68
Net Cash Growth	-	-	-	-	78.82%	-60.95%
Net Cash Per Share	-4.99	-3.09	-4.72	-4.54	1.76	0.98
Filing Date Shares Outstanding	8.95	8.84	8.84	8.84	8.84	8.84
Total Common Shares Outstanding	8.95	8.84	8.84	8.84	8.84	8.84
Working Capital	79.23	92.21	81.99	69.2	75.4	88.16
Book Value Per Share	14.63	15.92	14.32	11.85	13.63	14.88
Tangible Book Value	129.63	140.15	125.88	103.89	119.4	130.14
Tangible Book Value Per Share	14.48	15.85	14.24	11.75	13.51	14.72
Land	-	57.86	60.16	39.65	47.12	45.48
Machinery	-	42.49	40.73	41.16	48.45	50.92
Construction In Progress	-	1.3	0.15	8.97	1.1	1.26
Order Backlog	-	267.5	259.6	268	157.7	100.7

Source: S&P Capital IQ. Standard template. Financial Sources.