Kontron AG (VIE: KTN)

Kontron AG Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	212.06	332.24	437.76	296.51	281.91	312.28
Short-Term Investments	-	11.4	12.66	10.46	1.43	-
Cash & Short-Term Investments	212.06	343.63	450.42	306.97	283.34	312.28
Cash Growth	-27.46%	-23.71%	46.73%	8.34%	-9.27%	72.50%
Accounts Receivable	316.13	257.51	208.53	271.96	233.11	243.27
Other Receivables	54.87	19.24	16.95	18.62	19.05	24.46
Receivables	370.99	277.25	225.95	291.08	252.65	267.88
Inventory	435.07	229.07	192.63	187.35	159.86	146.77
Other Current Assets	13.55	28.2	159.76	47.76	44.82	41.62
Total Current Assets	1,032	878.15	1,029	833.15	740.67	768.54
Property, Plant & Equipment	217.56	110.43	95.48	132.54	135.12	99.81
Long-Term Investments	-	0.87	1.11	1.27	0.6	1.13
Goodwill	262.72	216.6	189.41	208.25	199.48	194.38
Other Intangible Assets	148.43	34.03	24.08	36.99	44.1	100.49
Long-Term Accounts Receivable	0.87	7.83	7.18	8.91	7.79	8.38
Long-Term Deferred Tax Assets	54.89	43.13	33.05	40.18	36.62	34.43
Long-Term Deferred Charges	-	68.41	48.34	67.22	58.7	-
Other Long-Term Assets	23.83	10.71	12.61	22.88	21.45	17.88
Total Assets	1,740	1,371	1,441	1,352	1,247	1,226
Accounts Payable	272.7	273.06	226.34	269.98	210.66	205.59
Accrued Expenses	-	53.75	49.75	59.45	52.24	51.97
Short-Term Debt	-	18.95	85.01	54.36	31.44	42.32
Current Portion of Long-Term Debt	106.38	133.41	41.16	26.48	19.68	20.44
Current Portion of Leases	-	19.08	16.97	22.89	23.3	23.69
Current Income Taxes Payable	-	17.15	10.72	4.31	6.89	5.9
Current Unearned Revenue	93.21	69.64	78.49	85.03	69.67	59.97
Other Current Liabilities	184.6	45.55	44.12	58.22	69.48	98.96
Total Current Liabilities	656.89	630.59	552.57	580.71	483.35	508.85
Long-Term Debt	323.44	60.14	193.77	238.38	218.85	219.98
Long-Term Leases	82.95	33.1	25.81	39.11	44.86	47.16
Long-Term Unearned Revenue	6.25	6.78	5.53	16.95	16.32	13.71
Long-Term Deferred Tax Liabilities	22.17	5.34	5.73	13.21	13.27	13.37
Other Long-Term Liabilities	32.08	6.4	4.84	19.06	38.73	17.67
Total Liabilities	1,124	766.69	805.19	928.87	837.16	840.67
Common Stock	63.86	63.86	63.63	66.1	66.1	66.1
Retained Earnings	494.3	462.84	449.62	239.43	210.35	154.75
Treasury Stock	-50.15	-42.97	-	-46.85	-26.26	-14.65
Comprehensive Income & Other	89.8	118.24	120.59	159.88	153.85	166.5
Total Common Equity	597.82	601.96	633.84	418.56	404.04	372.69
Minority Interest	18.37	2.01	1.83	4.71	5.43	12.36
Shareholders' Equity	616.19	603.97	635.67	423.26	409.47	385.05
Total Liabilities & Equity	1,740	1,371	1,441	1,352	1,247	1,226
Total Debt	512.77	264.68	362.72	381.22	338.13	353.59
Net Cash (Debt)	-300.71	78.95	87.7	-74.25	-54.79	-41.31
Net Cash Growth	-	-9.98%	-	-	-	-
Net Cash Per Share	-4.70	1.21	1.35	-1.14	-0.83	-0.62
Filing Date Shares Outstanding	61.95	61.75	63.63	63.63	64.63	65.31
Total Common Shares Outstanding	61.95	61.75	63.63	63.63	64.63	65.31
Working Capital	374.78	247.56	476.19	252.45	257.32	259.69
Book Value Per Share	9.65	9.75	9.96	6.58	6.25	5.71
Tangible Book Value	186.67	351.34	420.34	173.32	160.46	77.81
Tangible Book Value Per Share	3.01	5.69	6.61	2.72	2.48	1.19
Land	-	-	-	-	-	23.08
Machinery	-	-	-	-	-	41.48
Order Backlog	-	1,686	1,460	1,335	927.2	841.5

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