Knaus Tabbert AG (ETR:KTA)
Germany
· Delayed Price · Currency is EUR 11.80
0.00 (0.00%)
Apr 29, 2026, 5:35 PM CET
Knaus Tabbert AG 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 | 10.21 | 15.44 | 11.69 | 12.61 | 9.68 | Upgrade
|
| Trading Asset Securities | 0 | 0.01 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 10.21 | 15.45 | 11.69 | 12.61 | 9.68 | Upgrade
|
| Cash Growth | -33.89% | 32.10% | -7.30% | 30.35% | 8.26% | Upgrade
|
| Accounts Receivable | 53.26 | 47.66 | 89.32 | 54.88 | 16.85 | Upgrade
|
| Other Receivables | 43.54 | 16.78 | 9.74 | 15.36 | 15.88 | Upgrade
|
| Receivables | 96.79 | 64.44 | 99.06 | 70.24 | 32.73 | Upgrade
|
| Inventory | 167.84 | 284.04 | 308.61 | 252.99 | 144.95 | Upgrade
|
| Prepaid Expenses | 3 | 4.16 | 6.03 | 4.53 | 1.4 | Upgrade
|
| Other Current Assets | 2 | 3.86 | 4.12 | 3.18 | 2.21 | Upgrade
|
| Total Current Assets | 279.85 | 371.94 | 429.52 | 343.54 | 190.96 | Upgrade
|
| Property, Plant & Equipment | 210.9 | 232.57 | 205.65 | 131.39 | 118 | Upgrade
|
| Long-Term Investments | - | - | 0.02 | 0.04 | - | Upgrade
|
| Goodwill | 4.63 | 4.63 | 4.63 | 4.63 | 0.84 | Upgrade
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| Other Intangible Assets | 9.82 | 12.46 | 17.82 | 18.45 | 16.6 | Upgrade
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| Long-Term Deferred Tax Assets | 7.8 | 13.03 | 6.7 | 4.76 | 2.78 | Upgrade
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| Other Long-Term Assets | 3.69 | 4.92 | 18.15 | 54.6 | 15.48 | Upgrade
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| Total Assets | 516.68 | 639.54 | 682.47 | 557.41 | 344.65 | Upgrade
|
| Accounts Payable | 40.91 | 70.37 | 122.38 | 112.92 | 38.47 | Upgrade
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| Accrued Expenses | 17.84 | 21.74 | 24.23 | 19.28 | 17.39 | Upgrade
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| Short-Term Debt | 2.19 | 2.37 | - | 0.61 | - | Upgrade
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| Current Portion of Long-Term Debt | 226.13 | 252.06 | 141.04 | 89.55 | 93.05 | Upgrade
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| Current Portion of Leases | 4.2 | 6.14 | 3.99 | 2.97 | 2.4 | Upgrade
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| Current Income Taxes Payable | 0.3 | 16.59 | 16.06 | 2.89 | 4.67 | Upgrade
|
| Current Unearned Revenue | 4.09 | 5.07 | 6.04 | 11.97 | 4.18 | Upgrade
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| Other Current Liabilities | 32.82 | 33.82 | 41.31 | 38.6 | 18.86 | Upgrade
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| Total Current Liabilities | 328.46 | 408.15 | 355.05 | 278.78 | 179.01 | Upgrade
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| Long-Term Debt | 80.71 | 81.37 | 102.02 | 102.56 | 2.35 | Upgrade
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| Long-Term Leases | 8.52 | 10.86 | 11.62 | 10.33 | 5.82 | Upgrade
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| Long-Term Unearned Revenue | 7.15 | 7.33 | 3.64 | 2.88 | 2.45 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.16 | 0.61 | 11.16 | 10.05 | 7.59 | Upgrade
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| Other Long-Term Liabilities | 14.69 | 17.99 | 6.43 | 5.89 | 13.54 | Upgrade
|
| Total Liabilities | 439.68 | 526.3 | 489.91 | 410.48 | 210.77 | Upgrade
|
| Common Stock | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | Upgrade
|
| Retained Earnings | 41.69 | 78.6 | 156.71 | 111.95 | 97.9 | Upgrade
|
| Comprehensive Income & Other | 24.94 | 24.27 | 25.48 | 24.6 | 25.61 | Upgrade
|
| Shareholders' Equity | 77 | 113.25 | 192.57 | 146.93 | 133.88 | Upgrade
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| Total Liabilities & Equity | 516.68 | 639.54 | 682.47 | 557.41 | 344.65 | Upgrade
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| Total Debt | 321.74 | 352.8 | 258.67 | 206 | 103.61 | Upgrade
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| Net Cash (Debt) | -311.53 | -337.36 | -246.97 | -193.39 | -93.93 | Upgrade
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| Net Cash Per Share | -30.02 | -32.51 | -23.80 | -18.64 | -9.05 | Upgrade
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| Filing Date Shares Outstanding | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | Upgrade
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| Total Common Shares Outstanding | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | Upgrade
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| Working Capital | -48.61 | -36.2 | 74.47 | 64.76 | 11.94 | Upgrade
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| Book Value Per Share | 7.42 | 10.91 | 18.56 | 14.16 | 12.90 | Upgrade
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| Tangible Book Value | 62.56 | 96.16 | 170.12 | 123.85 | 116.44 | Upgrade
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| Tangible Book Value Per Share | 6.03 | 9.27 | 16.39 | 11.94 | 11.22 | Upgrade
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| Land | 162.62 | 157.81 | 139.36 | 93.58 | 87.48 | Upgrade
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| Machinery | 182.73 | 180.54 | 157.02 | 113.8 | 100.75 | Upgrade
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| Order Backlog | - | - | 946 | 1,342 | 1,306 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.