Kontron AG (VIE:KTN)

Kontron AG Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	315.64	332.24	437.76	296.51	281.91
Short-Term Investments	-	11.4	12.66	10.46	1.43
Cash & Short-Term Investments	315.64	343.63	450.42	306.97	283.34
Cash Growth	-8.15%	-23.71%	46.73%	8.34%	-9.27%
Accounts Receivable	321.23	257.51	208.53	271.96	233.11
Other Receivables	-	19.24	16.95	18.62	19.05
Receivables	321.23	277.25	225.95	291.08	252.65
Inventory	373.29	229.07	192.63	187.35	159.86
Other Current Assets	68.77	28.2	159.76	47.76	44.82
Total Current Assets	1,079	878.15	1,029	833.15	740.67
Property, Plant & Equipment	238.08	110.43	95.48	132.54	135.12
Long-Term Investments	-	0.87	1.11	1.27	0.6
Goodwill	262.57	216.6	189.41	208.25	199.48
Other Intangible Assets	157.31	34.03	24.08	36.99	44.1
Long-Term Accounts Receivable	1.48	7.83	7.18	8.91	7.79
Long-Term Deferred Tax Assets	64.31	43.13	33.05	40.18	36.62
Long-Term Deferred Charges	-	68.41	48.34	67.22	58.7
Other Long-Term Assets	21.01	10.71	12.61	22.88	21.45
Total Assets	1,824	1,371	1,441	1,352	1,247
Accounts Payable	272.38	273.06	226.34	269.98	210.66
Accrued Expenses	-	53.75	49.75	59.45	52.24
Short-Term Debt	-	18.95	85.01	54.36	31.44
Current Portion of Long-Term Debt	172.99	133.41	41.16	26.48	19.68
Current Portion of Leases	-	19.08	16.97	22.89	23.3
Current Income Taxes Payable	-	17.15	10.72	4.31	6.89
Current Unearned Revenue	91.2	69.64	78.49	85.03	69.67
Other Current Liabilities	181.92	45.55	44.12	58.22	69.48
Total Current Liabilities	718.48	630.59	552.57	580.71	483.35
Long-Term Debt	305.76	60.14	193.77	238.38	218.85
Long-Term Leases	-	33.1	25.81	39.11	44.86
Long-Term Unearned Revenue	5.66	6.78	5.53	16.95	16.32
Long-Term Deferred Tax Liabilities	11.06	5.34	5.73	13.21	13.27
Other Long-Term Liabilities	130.45	6.4	4.84	19.06	38.73
Total Liabilities	1,171	766.69	805.19	928.87	837.16
Common Stock	63.86	63.86	63.63	66.1	66.1
Retained Earnings	522.69	462.84	449.62	239.43	210.35
Treasury Stock	-50.15	-42.97	-	-46.85	-26.26
Comprehensive Income & Other	96.05	118.24	120.59	159.88	153.85
Total Common Equity	632.46	601.96	633.84	418.56	404.04
Minority Interest	19.82	2.01	1.83	4.71	5.43
Shareholders' Equity	652.28	603.97	635.67	423.26	409.47
Total Liabilities & Equity	1,824	1,371	1,441	1,352	1,247
Total Debt	478.75	264.68	362.72	381.22	338.13
Net Cash (Debt)	-163.11	78.95	87.7	-74.25	-54.79
Net Cash Growth	-	-9.98%	-	-	-
Net Cash Per Share	-2.56	1.21	1.35	-1.14	-0.83
Filing Date Shares Outstanding	61.39	61.75	63.63	63.63	64.63
Total Common Shares Outstanding	61.39	61.75	63.63	63.63	64.63
Working Capital	360.45	247.56	476.19	252.45	257.32
Book Value Per Share	10.30	9.75	9.96	6.58	6.25
Tangible Book Value	212.58	351.34	420.34	173.32	160.46
Tangible Book Value Per Share	3.46	5.69	6.61	2.72	2.48
Order Backlog	-	1,686	1,460	1,335	927.2

Updated Nov 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.