Kontron AG (ETR:KTN)
Germany
· Delayed Price · Currency is EUR 21.14
+0.12 (0.57%)
Apr 29, 2026, 12:39 PM CET
Kontron 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 | 263.48 | 315.64 | 332.24 | 437.76 | 296.51 | Upgrade
|
| Short-Term Investments | 1.81 | 3.4 | 11.4 | 12.66 | 10.46 | Upgrade
|
| Cash & Short-Term Investments | 265.3 | 319.04 | 343.63 | 450.42 | 306.97 | Upgrade
|
| Cash Growth | -16.85% | -7.16% | -23.71% | 46.73% | 8.34% | Upgrade
|
| Accounts Receivable | 286.35 | 330.97 | 257.51 | 208.53 | 271.96 | Upgrade
|
| Other Receivables | 27.62 | 25.57 | 19.24 | 16.95 | 18.62 | Upgrade
|
| Receivables | 342.62 | 358.12 | 277.25 | 225.95 | 291.08 | Upgrade
|
| Inventory | 318.52 | 373.29 | 229.07 | 192.63 | 187.35 | Upgrade
|
| Other Current Assets | 26.77 | 28.48 | 28.2 | 159.76 | 47.76 | Upgrade
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| Total Current Assets | 953.2 | 1,079 | 878.15 | 1,029 | 833.15 | Upgrade
|
| Property, Plant & Equipment | 236.27 | 238.08 | 110.43 | 95.48 | 132.54 | Upgrade
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| Long-Term Investments | 3.5 | 0.88 | 0.87 | 1.11 | 1.27 | Upgrade
|
| Goodwill | 255.12 | 262.57 | 216.6 | 189.41 | 208.25 | Upgrade
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| Other Intangible Assets | 41.18 | 48.87 | 34.03 | 24.08 | 36.99 | Upgrade
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| Long-Term Accounts Receivable | 9.37 | 8.84 | 7.83 | 7.18 | 8.91 | Upgrade
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| Long-Term Deferred Tax Assets | 59.73 | 64.31 | 43.13 | 33.05 | 40.18 | Upgrade
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| Long-Term Deferred Charges | 125.24 | 108.44 | 68.41 | 48.34 | 67.22 | Upgrade
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| Other Long-Term Assets | 17.12 | 11.67 | 10.71 | 12.61 | 22.88 | Upgrade
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| Total Assets | 1,787 | 1,824 | 1,371 | 1,441 | 1,352 | Upgrade
|
| Accounts Payable | 228.04 | 272.38 | 273.06 | 226.34 | 269.98 | Upgrade
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| Accrued Expenses | 68.75 | 64.38 | 53.75 | 49.75 | 59.45 | Upgrade
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| Short-Term Debt | 93.78 | 108.06 | 18.95 | 85.01 | 54.36 | Upgrade
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| Current Portion of Long-Term Debt | 103.91 | 69.52 | 133.41 | 41.16 | 26.48 | Upgrade
|
| Current Portion of Leases | 33.51 | 34.13 | 19.08 | 16.97 | 22.89 | Upgrade
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| Current Income Taxes Payable | 7.19 | 25.3 | 17.15 | 10.72 | 4.31 | Upgrade
|
| Current Unearned Revenue | 58.9 | 91.2 | 69.64 | 78.49 | 85.03 | Upgrade
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| Other Current Liabilities | 91.83 | 53.52 | 45.55 | 44.12 | 58.22 | Upgrade
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| Total Current Liabilities | 685.9 | 718.48 | 630.59 | 552.57 | 580.71 | Upgrade
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| Long-Term Debt | 216.72 | 305.76 | 60.14 | 193.77 | 238.38 | Upgrade
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| Long-Term Leases | 84.31 | 97.37 | 33.1 | 25.81 | 39.11 | Upgrade
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| Long-Term Unearned Revenue | 19.73 | 5.66 | 6.78 | 5.53 | 16.95 | Upgrade
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| Pension & Post-Retirement Benefits | 26.25 | 27.57 | 24.35 | 16.95 | 21.47 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.9 | 11.06 | 5.34 | 5.73 | 13.21 | Upgrade
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| Other Long-Term Liabilities | 5.14 | 5.51 | 6.4 | 4.84 | 19.06 | Upgrade
|
| Total Liabilities | 1,041 | 1,171 | 766.69 | 805.19 | 928.87 | Upgrade
|
| Common Stock | 63.86 | 63.86 | 63.86 | 63.63 | 66.1 | Upgrade
|
| Retained Earnings | 626.95 | 522.69 | 462.84 | 449.62 | 239.43 | Upgrade
|
| Treasury Stock | -22.35 | -50.15 | -42.97 | - | -46.85 | Upgrade
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| Comprehensive Income & Other | 73.09 | 96.05 | 118.24 | 120.59 | 159.88 | Upgrade
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| Total Common Equity | 741.55 | 632.46 | 601.96 | 633.84 | 418.56 | Upgrade
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| Minority Interest | 4.58 | 19.82 | 2.01 | 1.83 | 4.71 | Upgrade
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| Shareholders' Equity | 746.13 | 652.28 | 603.97 | 635.67 | 423.26 | Upgrade
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| Total Liabilities & Equity | 1,787 | 1,824 | 1,371 | 1,441 | 1,352 | Upgrade
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| Total Debt | 532.23 | 614.83 | 264.68 | 362.72 | 381.22 | Upgrade
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| Net Cash (Debt) | -266.94 | -295.79 | 78.95 | 87.7 | -74.25 | Upgrade
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| Net Cash Growth | - | - | -9.98% | - | - | Upgrade
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| Net Cash Per Share | -4.19 | -4.65 | 1.21 | 1.35 | -1.14 | Upgrade
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| Filing Date Shares Outstanding | 62.75 | 61.39 | 61.75 | 63.63 | 63.63 | Upgrade
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| Total Common Shares Outstanding | 62.75 | 61.39 | 61.75 | 63.63 | 63.63 | Upgrade
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| Working Capital | 267.3 | 360.45 | 247.56 | 476.19 | 252.45 | Upgrade
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| Book Value Per Share | 11.82 | 10.30 | 9.75 | 9.96 | 6.58 | Upgrade
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| Tangible Book Value | 445.26 | 321.02 | 351.34 | 420.34 | 173.32 | Upgrade
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| Tangible Book Value Per Share | 7.10 | 5.23 | 5.69 | 6.61 | 2.72 | Upgrade
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| Order Backlog | 2,495 | 2,078 | 1,686 | 1,460 | 1,335 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.