Klingelnberg AG Balance Sheet

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

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	24.85	16.01	16.51	8.72	7.72
Cash & Short-Term Investments	24.85	16.01	16.51	8.72	7.72
Cash Growth	55.22%	-3.02%	89.33%	12.93%	-65.81%
Accounts Receivable	65.7	70.18	79.9	71.15	40.56
Other Receivables	7.65	6.7	6.62	8.36	31.16
Total Trade Receivables	73.35	76.89	86.52	79.51	71.71
Inventory	108.44	104.39	114.42	117.59	133.03
Other Current Assets	3.59	3.63	2.95	2.6	1.95
Total Current Assets	210.23	200.91	220.4	208.42	214.41
Net Property, Plant & Equipment	61.95	61.61	58.79	58.73	45.99
Other Intangible Assets	2.32	1.41	0.6	0.73	0.83
Long-Term Investments	2.78	3.13	2.33	1.33	1.3
Other Long-Term Assets	13.22	13.04	14.01	15.23	11.02
Total Assets	290.5	280.09	296.12	284.44	273.56
Accounts Payable	21.36	17.44	18.91	27.57	33.84
Accrued Expenses	17.38	17.11	17.64	15.16	12.14
Current Portion of Long-Term Debt	44.86	30.09	30.39	31.96	40.09
Other Current Liabilities	44.02	47.1	61.24	51.72	59.15
Total Current Liabilities	127.63	111.74	128.18	126.42	145.22
Long-Term Debt	8.79	11.53	13.4	18.52	7.74
Other Long-Term Liabilities	12.53	13.44	13.79	12.9	15.88
Total Long-Term Liabilities	21.32	24.97	27.19	31.41	23.62
Total Liabilities	148.94	136.72	155.37	157.84	168.84
Common Stock	28.64	28.64	28.64	28.64	28.64
Additional Paid-in Capital	36.58	38.95	41.28	43.13	43.13
Retained Earnings	76.34	75.79	70.83	54.84	32.95
Shareholders' Equity	141.56	143.37	140.75	126.61	104.72
Total Liabilities & Equity	290.5	280.09	296.12	284.44	273.56
Total Debt	53.65	41.62	43.79	50.48	47.83
Net Cash (Debt)	-28.8	-25.61	-27.28	-41.76	-40.11
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-3.26	-2.90	-3.09	-4.72	-4.54
Book Value	141.56	143.37	140.75	126.61	104.72
Book Value Per Share	16.01	16.22	15.92	14.32	11.85
Tangible Book Value	139.24	141.97	140.15	125.88	103.89
Tangible Book Value Per Share	15.75	16.06	15.85	14.24	11.75