Kontron AG (VIE: KTN)
16.26
-0.44 (-2.63%)
Sep 4, 2024, 5:32 PM CET
Kontron 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 | 227.7 | 332.24 | 437.76 | 296.51 | 281.91 | 312.28 | Upgrade
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Short-Term Investments | - | 11.4 | 12.66 | 10.46 | 1.43 | - | Upgrade
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Cash & Short-Term Investments | 227.7 | 343.63 | 450.42 | 306.97 | 283.34 | 312.28 | Upgrade
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Cash Growth | -30.15% | -23.71% | 46.73% | 8.34% | -9.27% | 72.50% | Upgrade
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Accounts Receivable | 297.54 | 257.51 | 208.53 | 271.96 | 233.11 | 243.27 | Upgrade
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Other Receivables | 55.51 | 19.24 | 16.95 | 18.62 | 19.05 | 24.46 | Upgrade
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Receivables | 353.05 | 277.25 | 225.95 | 291.08 | 252.65 | 267.88 | Upgrade
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Inventory | 449.96 | 229.07 | 192.63 | 187.35 | 159.86 | 146.77 | Upgrade
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Other Current Assets | 24.26 | 28.2 | 159.76 | 47.76 | 44.82 | 41.62 | Upgrade
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Total Current Assets | 1,055 | 878.15 | 1,029 | 833.15 | 740.67 | 768.54 | Upgrade
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Property, Plant & Equipment | 224.11 | 110.43 | 95.48 | 132.54 | 135.12 | 99.81 | Upgrade
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Long-Term Investments | - | 0.87 | 1.11 | 1.27 | 0.6 | 1.13 | Upgrade
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Goodwill | 270.43 | 216.6 | 189.41 | 208.25 | 199.48 | 194.38 | Upgrade
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Other Intangible Assets | 165.76 | 34.03 | 24.08 | 36.99 | 44.1 | 100.49 | Upgrade
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Long-Term Accounts Receivable | 2.48 | 7.83 | 7.18 | 8.91 | 7.79 | 8.38 | Upgrade
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Long-Term Deferred Tax Assets | 59.58 | 43.13 | 33.05 | 40.18 | 36.62 | 34.43 | Upgrade
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Long-Term Deferred Charges | - | 68.41 | 48.34 | 67.22 | 58.7 | - | Upgrade
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Other Long-Term Assets | 25.74 | 10.71 | 12.61 | 22.88 | 21.45 | 17.88 | Upgrade
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Total Assets | 1,803 | 1,371 | 1,441 | 1,352 | 1,247 | 1,226 | Upgrade
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Accounts Payable | 287.91 | 273.06 | 226.34 | 269.98 | 210.66 | 205.59 | Upgrade
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Accrued Expenses | - | 53.75 | 49.75 | 59.45 | 52.24 | 51.97 | Upgrade
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Short-Term Debt | - | 18.95 | 85.01 | 54.36 | 31.44 | 42.32 | Upgrade
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Current Portion of Long-Term Debt | 84.8 | 133.41 | 41.16 | 26.48 | 19.68 | 20.44 | Upgrade
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Current Portion of Leases | - | 19.08 | 16.97 | 22.89 | 23.3 | 23.69 | Upgrade
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Current Income Taxes Payable | - | 17.15 | 10.72 | 4.31 | 6.89 | 5.9 | Upgrade
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Current Unearned Revenue | 90.91 | 69.64 | 78.49 | 85.03 | 69.67 | 59.97 | Upgrade
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Other Current Liabilities | 224.98 | 45.55 | 44.12 | 58.22 | 69.48 | 98.96 | Upgrade
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Total Current Liabilities | 688.6 | 630.59 | 552.57 | 580.71 | 483.35 | 508.85 | Upgrade
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Long-Term Debt | 352.7 | 60.14 | 193.77 | 238.38 | 218.85 | 219.98 | Upgrade
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Long-Term Leases | 84.29 | 33.1 | 25.81 | 39.11 | 44.86 | 47.16 | Upgrade
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Long-Term Unearned Revenue | 7.9 | 6.78 | 5.53 | 16.95 | 16.32 | 13.71 | Upgrade
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Long-Term Deferred Tax Liabilities | 28.6 | 5.34 | 5.73 | 13.21 | 13.27 | 13.37 | Upgrade
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Other Long-Term Liabilities | 33.41 | 6.4 | 4.84 | 19.06 | 38.73 | 17.67 | Upgrade
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Total Liabilities | 1,195 | 766.69 | 805.19 | 928.87 | 837.16 | 840.67 | Upgrade
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Common Stock | 63.86 | 63.86 | 63.63 | 66.1 | 66.1 | 66.1 | Upgrade
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Retained Earnings | 469.9 | 462.84 | 449.62 | 239.43 | 210.35 | 154.75 | Upgrade
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Treasury Stock | -41.89 | -42.97 | - | -46.85 | -26.26 | -14.65 | Upgrade
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Comprensive Income & Other | 97.46 | 118.24 | 120.59 | 159.88 | 153.85 | 166.5 | Upgrade
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Total Common Equity | 589.33 | 601.96 | 633.84 | 418.56 | 404.04 | 372.69 | Upgrade
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Minority Interest | 18.22 | 2.01 | 1.83 | 4.71 | 5.43 | 12.36 | Upgrade
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Shareholders' Equity | 607.55 | 603.97 | 635.67 | 423.26 | 409.47 | 385.05 | Upgrade
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Total Liabilities & Equity | 1,803 | 1,371 | 1,441 | 1,352 | 1,247 | 1,226 | Upgrade
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Total Debt | 521.79 | 264.68 | 362.72 | 381.22 | 338.13 | 353.59 | Upgrade
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Net Cash (Debt) | -294.09 | 78.95 | 87.7 | -74.25 | -54.79 | -41.31 | Upgrade
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Net Cash Growth | - | -9.98% | - | - | - | - | Upgrade
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Net Cash Per Share | -4.56 | 1.21 | 1.35 | -1.14 | -0.83 | -0.62 | Upgrade
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Filing Date Shares Outstanding | 61.82 | 61.75 | 63.63 | 63.63 | 64.63 | 65.31 | Upgrade
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Total Common Shares Outstanding | 61.82 | 61.75 | 63.63 | 63.63 | 64.63 | 65.31 | Upgrade
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Working Capital | 366.37 | 247.56 | 476.19 | 252.45 | 257.32 | 259.69 | Upgrade
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Book Value Per Share | 9.53 | 9.75 | 9.96 | 6.58 | 6.25 | 5.71 | Upgrade
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Tangible Book Value | 153.14 | 351.34 | 420.34 | 173.32 | 160.46 | 77.81 | Upgrade
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Tangible Book Value Per Share | 2.48 | 5.69 | 6.61 | 2.72 | 2.48 | 1.19 | Upgrade
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Land | - | - | - | - | - | 23.08 | Upgrade
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Machinery | - | - | - | - | - | 41.48 | Upgrade
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Order Backlog | - | 1,686 | 1,460 | 1,335 | 927.2 | 841.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.