Keter Group SA (KETR)

Keter Group will go public soon, but the exact IPO date is still unknown.
Stock Price: Pending
IPO price not available yet

Balance Sheet (Annual)

Millions EUR. Fiscal year is Jan - Dec.
Year20202019
Cash & Equivalents
79.734.07
Short-Term Investments
3.31.68
Cash & Cash Equivalents
8335.74
Cash Growth
132.22%-
Receivables
215.62181.93
Inventory
228.49259.67
Other Current Assets
5.7217.98
Total Current Assets
532.84495.33
Property, Plant & Equipment
360.09399.49
Long-Term Investments
1.51.16
Goodwill and Intangibles
579.4652.51
Other Long-Term Assets
1.120.65
Total Long-Term Assets
942.111,053.81
Total Assets
1,474.951,549.14
Accounts Payable
239.83200.84
Current Debt
119.95150.76
Other Current Liabilities
20.7814.38
Total Current Liabilities
380.56365.99
Long-Term Debt
1,369.381,371.03
Other Long-Term Liabilities
56.0175.64
Total Long-Term Liabilities
1,425.391,446.67
Total Liabilities
1,805.941,812.66
Total Debt
1,489.331,521.79
Debt Growth
-2.13%-
Common Stock
769.94767.15
Retained Earnings
-1,099.03-1,022.27
Comprehensive Income
-1.9-8.4
Shareholders' Equity
-330.99-263.52
Total Liabilities and Equity
1,474.951,549.14
Net Cash / Debt
-1,406.32-1,486.05
Working Capital
152.28129.34
Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).