Koenig & Bauer AG (ETR:SKB)
Germany
· Delayed Price · Currency is EUR 9.25
+0.06 (0.65%)
Apr 29, 2026, 2:36 PM CET
Koenig & Bauer 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 | 137.5 | 133.7 | 96.4 | 132.2 | 129.5 | Upgrade
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| Cash & Short-Term Investments | 137.5 | 133.7 | 96.4 | 132.2 | 129.5 | Upgrade
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| Cash Growth | 2.84% | 38.69% | -27.08% | 2.08% | -6.02% | Upgrade
|
| Accounts Receivable | 282.3 | 261.7 | 256.8 | 264.2 | 217.3 | Upgrade
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| Other Receivables | 89.3 | 90.3 | 69.9 | 73.1 | 80.7 | Upgrade
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| Receivables | 371.6 | 352 | 326.7 | 337.3 | 298 | Upgrade
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| Inventory | 368 | 382.7 | 444.5 | 440.5 | 344.5 | Upgrade
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| Prepaid Expenses | 9.6 | 8 | 6.7 | 6 | 5.2 | Upgrade
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| Other Current Assets | 21.9 | 13.6 | 4.6 | 6.7 | 3.9 | Upgrade
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| Total Current Assets | 908.6 | 890 | 878.9 | 922.7 | 781.1 | Upgrade
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| Property, Plant & Equipment | 220.5 | 229.1 | 235.2 | 234.3 | 235.4 | Upgrade
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| Long-Term Investments | 41 | 31.2 | 40.3 | 38.8 | 6.9 | Upgrade
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| Goodwill | 39.8 | 39.8 | 37.4 | 37.4 | 37.6 | Upgrade
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| Other Intangible Assets | 42.4 | 48.1 | 53.7 | 57.6 | 19.7 | Upgrade
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| Long-Term Deferred Tax Assets | 78 | 95.3 | 93.2 | 89.8 | 92.3 | Upgrade
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| Long-Term Deferred Charges | 65.4 | 63.4 | 59.3 | 49.8 | 50.4 | Upgrade
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| Other Long-Term Assets | 34.8 | 25.8 | 29.1 | 18.8 | 65.3 | Upgrade
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| Total Assets | 1,431 | 1,423 | 1,427 | 1,449 | 1,289 | Upgrade
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| Accounts Payable | 116.1 | 72.2 | 79.3 | 104.7 | 64.9 | Upgrade
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| Accrued Expenses | 25.6 | 15.3 | 20.2 | 28.2 | 44.1 | Upgrade
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| Short-Term Debt | 87.5 | 95.9 | 85.2 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 11.2 | 20.9 | 52.8 | 59.5 | 34.2 | Upgrade
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| Current Portion of Leases | - | - | - | 8.1 | 7.4 | Upgrade
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| Current Income Taxes Payable | 3.5 | 2.2 | 3.3 | 5.5 | 5.9 | Upgrade
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| Other Current Liabilities | 366.5 | 400 | 340.4 | 461.7 | 378.1 | Upgrade
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| Total Current Liabilities | 610.4 | 606.5 | 581.2 | 667.7 | 534.6 | Upgrade
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| Long-Term Debt | 271.7 | 266.2 | 217.2 | 136.4 | 92.4 | Upgrade
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| Long-Term Leases | - | - | - | 21.3 | 24 | Upgrade
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| Pension & Post-Retirement Benefits | 95.6 | 105.3 | 104.8 | 86.3 | 140.8 | Upgrade
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| Long-Term Deferred Tax Liabilities | 78.3 | 74.9 | 71.5 | 73 | 68.5 | Upgrade
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| Other Long-Term Liabilities | 31.4 | 38.6 | 42.4 | 41.7 | 59 | Upgrade
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| Total Liabilities | 1,087 | 1,092 | 1,017 | 1,026 | 919.3 | Upgrade
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| Common Stock | 43 | 43 | 43 | 43 | 43 | Upgrade
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| Additional Paid-In Capital | - | - | 87.5 | 87.5 | 87.5 | Upgrade
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| Retained Earnings | - | - | 278 | - | 310.4 | Upgrade
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| Comprehensive Income & Other | 299.5 | 287.4 | - | 290.6 | -72.8 | Upgrade
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| Total Common Equity | 342.5 | 330.4 | 408.5 | 421.1 | 368.1 | Upgrade
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| Minority Interest | 0.6 | 0.8 | 1.5 | 1.7 | 1.3 | Upgrade
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| Shareholders' Equity | 343.1 | 331.2 | 410 | 422.8 | 369.4 | Upgrade
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| Total Liabilities & Equity | 1,431 | 1,423 | 1,427 | 1,449 | 1,289 | Upgrade
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| Total Debt | 370.4 | 383 | 355.2 | 225.3 | 158 | Upgrade
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| Net Cash (Debt) | -232.9 | -249.3 | -258.8 | -93.1 | -28.5 | Upgrade
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| Net Cash Per Share | -14.09 | -15.09 | -15.66 | -5.63 | -1.72 | Upgrade
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| Filing Date Shares Outstanding | 16.52 | 16.52 | 16.52 | 16.52 | 16.52 | Upgrade
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| Total Common Shares Outstanding | 16.52 | 16.52 | 16.52 | 16.52 | 16.52 | Upgrade
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| Working Capital | 298.2 | 283.5 | 297.7 | 255 | 246.5 | Upgrade
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| Book Value Per Share | 20.73 | 19.99 | 24.72 | 25.48 | 22.28 | Upgrade
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| Tangible Book Value | 260.3 | 242.5 | 317.4 | 326.1 | 310.8 | Upgrade
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| Tangible Book Value Per Share | 15.75 | 14.67 | 19.21 | 19.73 | 18.81 | Upgrade
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| Land | 307.9 | 301.2 | 316.3 | 305.3 | 306.4 | Upgrade
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| Machinery | 172.2 | 175.4 | 172.7 | 164.4 | 349.6 | Upgrade
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| Order Backlog | 970.6 | 1,040 | 911.5 | 950.4 | 806.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.