Keyware Technologies NV (EBR:KEYW)
Belgium
· Delayed Price · Currency is EUR 0.965
0.00 (0.00%)
Apr 27, 2026, 4:22 PM CET
Keyware Technologies NV Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 9.36 | 4.44 | 2.83 | 2.23 | 1.72 | Upgrade
|
| Cash & Short-Term Investments | 9.36 | 4.44 | 2.83 | 2.23 | 1.72 | Upgrade
|
| Cash Growth | 110.84% | 56.89% | 26.76% | 29.86% | 10.91% | Upgrade
|
| Accounts Receivable | 6.62 | 10.2 | 9.28 | 9.59 | 8.87 | Upgrade
|
| Other Receivables | 0.62 | 0.49 | 0.78 | 0.97 | 1.11 | Upgrade
|
| Receivables | 7.24 | 10.7 | 10.06 | 10.56 | 9.98 | Upgrade
|
| Inventory | 0.54 | 1.26 | 1.48 | 1.2 | 0.65 | Upgrade
|
| Prepaid Expenses | - | 0.2 | 0.31 | 0.19 | 0.17 | Upgrade
|
| Total Current Assets | 17.13 | 16.59 | 14.68 | 14.18 | 12.51 | Upgrade
|
| Property, Plant & Equipment | 1.42 | 0.31 | 0.63 | 1.09 | 1.21 | Upgrade
|
| Goodwill | 8.61 | 8.61 | 8.61 | 8.61 | 7.76 | Upgrade
|
| Other Intangible Assets | 3.04 | 3.06 | 3.52 | 3.69 | 4.06 | Upgrade
|
| Long-Term Accounts Receivable | 4.81 | 7.7 | 8.1 | 8.3 | 7.1 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.24 | 1.55 | 3.03 | 3.29 | 3.08 | Upgrade
|
| Long-Term Deferred Charges | - | 0.39 | 0.43 | 0.4 | 0.39 | Upgrade
|
| Other Long-Term Assets | 0.09 | 0.13 | 0.18 | 0.18 | 0.17 | Upgrade
|
| Total Assets | 36.34 | 38.33 | 39.18 | 39.74 | 36.28 | Upgrade
|
| Accounts Payable | 1.86 | 1.77 | 2.59 | 2.82 | 1.66 | Upgrade
|
| Accrued Expenses | 0.71 | 0.67 | 0.97 | 0.99 | 0.78 | Upgrade
|
| Current Portion of Long-Term Debt | 0.27 | 0.27 | 0.3 | 0.56 | 0.49 | Upgrade
|
| Current Portion of Leases | 0.44 | 0.06 | 0.21 | 0.17 | 0.23 | Upgrade
|
| Current Income Taxes Payable | 0.46 | 0.28 | 0.52 | 0.41 | 0.77 | Upgrade
|
| Current Unearned Revenue | - | 0.8 | 0.75 | 0.74 | 0.44 | Upgrade
|
| Other Current Liabilities | 0.85 | 0.11 | 0.01 | 0.03 | 0.04 | Upgrade
|
| Total Current Liabilities | 4.59 | 3.95 | 5.34 | 5.72 | 4.4 | Upgrade
|
| Long-Term Debt | 0.03 | 0.31 | 0.58 | 0.87 | 0.5 | Upgrade
|
| Long-Term Leases | 0.93 | 0.19 | 0.25 | 0.46 | 0.34 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.14 | 0.14 | 0.17 | 0.16 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.27 | 2.89 | 3.07 | 2.95 | 2.81 | Upgrade
|
| Other Long-Term Liabilities | 0.2 | - | - | 0.03 | 0.18 | Upgrade
|
| Total Liabilities | 8.03 | 7.48 | 9.38 | 10.21 | 8.38 | Upgrade
|
| Common Stock | 8.05 | 8.05 | 8.05 | 8.05 | 8.05 | Upgrade
|
| Additional Paid-In Capital | 3.41 | 3.41 | 3.41 | 3.41 | 3.41 | Upgrade
|
| Retained Earnings | 16.05 | 19.45 | 18.55 | 18.33 | 16.73 | Upgrade
|
| Treasury Stock | - | -0.85 | -1.01 | -1.05 | -1.09 | Upgrade
|
| Comprehensive Income & Other | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | Upgrade
|
| Shareholders' Equity | 28.31 | 30.86 | 29.8 | 29.53 | 27.89 | Upgrade
|
| Total Liabilities & Equity | 36.34 | 38.33 | 39.18 | 39.74 | 36.28 | Upgrade
|
| Total Debt | 1.67 | 0.83 | 1.34 | 2.06 | 1.56 | Upgrade
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| Net Cash (Debt) | 7.69 | 3.61 | 1.49 | 0.17 | 0.16 | Upgrade
|
| Net Cash Growth | 113.06% | 141.59% | 794.01% | 5.70% | - | Upgrade
|
| Net Cash Per Share | 0.34 | 0.16 | 0.07 | 0.01 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 22.52 | 22.52 | 22.52 | 22.52 | 22.52 | Upgrade
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| Total Common Shares Outstanding | 22.52 | 22.52 | 22.52 | 22.52 | 22.52 | Upgrade
|
| Working Capital | 12.54 | 12.65 | 9.34 | 8.46 | 8.11 | Upgrade
|
| Book Value Per Share | 1.26 | 1.37 | 1.32 | 1.31 | 1.24 | Upgrade
|
| Tangible Book Value | 16.66 | 19.19 | 17.67 | 17.24 | 16.07 | Upgrade
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| Tangible Book Value Per Share | 0.74 | 0.85 | 0.78 | 0.77 | 0.71 | Upgrade
|
| Machinery | - | 1.82 | 1.82 | 2.22 | 2.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.