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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	227.7	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	227.7	343.63	450.42	306.97	283.34	312.28
Cash Growth	-30.15%	-23.71%	46.73%	8.34%	-9.27%	72.50%
Accounts Receivable	297.54	257.51	208.53	271.96	233.11	243.27
Other Receivables	55.51	19.24	16.95	18.62	19.05	24.46
Receivables	353.05	277.25	225.95	291.08	252.65	267.88
Inventory	449.96	229.07	192.63	187.35	159.86	146.77
Other Current Assets	24.26	28.2	159.76	47.76	44.82	41.62
Total Current Assets	1,055	878.15	1,029	833.15	740.67	768.54
Property, Plant & Equipment	224.11	110.43	95.48	132.54	135.12	99.81
Long-Term Investments	-	0.87	1.11	1.27	0.6	1.13
Goodwill	270.43	216.6	189.41	208.25	199.48	194.38
Other Intangible Assets	165.76	34.03	24.08	36.99	44.1	100.49
Long-Term Accounts Receivable	2.48	7.83	7.18	8.91	7.79	8.38
Long-Term Deferred Tax Assets	59.58	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	25.74	10.71	12.61	22.88	21.45	17.88
Total Assets	1,803	1,371	1,441	1,352	1,247	1,226
Accounts Payable	287.91	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	84.8	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	90.91	69.64	78.49	85.03	69.67	59.97
Other Current Liabilities	224.98	45.55	44.12	58.22	69.48	98.96
Total Current Liabilities	688.6	630.59	552.57	580.71	483.35	508.85
Long-Term Debt	352.7	60.14	193.77	238.38	218.85	219.98
Long-Term Leases	84.29	33.1	25.81	39.11	44.86	47.16
Long-Term Unearned Revenue	7.9	6.78	5.53	16.95	16.32	13.71
Long-Term Deferred Tax Liabilities	28.6	5.34	5.73	13.21	13.27	13.37
Other Long-Term Liabilities	33.41	6.4	4.84	19.06	38.73	17.67
Total Liabilities	1,195	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	469.9	462.84	449.62	239.43	210.35	154.75
Treasury Stock	-41.89	-42.97	-	-46.85	-26.26	-14.65
Comprensive Income & Other	97.46	118.24	120.59	159.88	153.85	166.5
Total Common Equity	589.33	601.96	633.84	418.56	404.04	372.69
Minority Interest	18.22	2.01	1.83	4.71	5.43	12.36
Shareholders' Equity	607.55	603.97	635.67	423.26	409.47	385.05
Total Liabilities & Equity	1,803	1,371	1,441	1,352	1,247	1,226
Total Debt	521.79	264.68	362.72	381.22	338.13	353.59
Net Cash (Debt)	-294.09	78.95	87.7	-74.25	-54.79	-41.31
Net Cash Growth	-	-9.98%	-	-	-	-
Net Cash Per Share	-4.56	1.21	1.35	-1.14	-0.83	-0.62
Filing Date Shares Outstanding	61.82	61.75	63.63	63.63	64.63	65.31
Total Common Shares Outstanding	61.82	61.75	63.63	63.63	64.63	65.31
Working Capital	366.37	247.56	476.19	252.45	257.32	259.69
Book Value Per Share	9.53	9.75	9.96	6.58	6.25	5.71
Tangible Book Value	153.14	351.34	420.34	173.32	160.46	77.81
Tangible Book Value Per Share	2.48	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.