KKO International SA (FRA:5KI1)
Germany
· Delayed Price · Currency is EUR 0.0966
+0.0002 (0.21%)
At close: Dec 5, 2025
KKO International Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.4 | 0.44 | 1.72 | 0.1 | 0.23 | 0.1 | Upgrade
|
| Cash & Short-Term Investments | 0.4 | 0.44 | 1.72 | 0.1 | 0.23 | 0.1 | Upgrade
|
| Cash Growth | -51.31% | -74.71% | 1565.21% | -54.52% | 120.93% | 37.07% | Upgrade
|
| Accounts Receivable | 4.52 | 2.64 | 0.84 | 0.79 | - | - | Upgrade
|
| Other Receivables | - | 0.82 | 0.19 | 0.73 | 0.47 | 0.66 | Upgrade
|
| Receivables | 4.52 | 3.46 | 1.03 | 1.52 | 0.47 | 0.66 | Upgrade
|
| Inventory | 1.23 | 2.02 | 1.91 | 0.68 | 0.38 | 0.13 | Upgrade
|
| Other Current Assets | - | 0.19 | 0.39 | 0.46 | 0.22 | 0.12 | Upgrade
|
| Total Current Assets | 6.15 | 6.1 | 5.05 | 2.76 | 1.31 | 1.02 | Upgrade
|
| Property, Plant & Equipment | 21.26 | 19.29 | 14.04 | 17.42 | 15.34 | 12.08 | Upgrade
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| Long-Term Deferred Tax Assets | 0.44 | 0.45 | 0.18 | 0.04 | 0.03 | 0.03 | Upgrade
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| Other Long-Term Assets | 0.52 | 0.52 | 0.51 | 0.08 | 0.08 | 0.03 | Upgrade
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| Total Assets | 28.37 | 26.35 | 19.78 | 20.31 | 16.76 | 13.15 | Upgrade
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| Accounts Payable | 1.35 | 1.44 | 1.16 | 1.77 | 1.04 | 0.88 | Upgrade
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| Accrued Expenses | 0.54 | 0.53 | 0.97 | 1.03 | 1.5 | 1.27 | Upgrade
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| Short-Term Debt | 0.34 | 0.83 | 0.77 | 2.39 | 1.89 | 0.87 | Upgrade
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| Current Portion of Long-Term Debt | 0.26 | 0.43 | 0.83 | 0.91 | 1.07 | - | Upgrade
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| Current Portion of Leases | 0.1 | 0.08 | 0.1 | 0.04 | 0.04 | - | Upgrade
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| Other Current Liabilities | 3.28 | 3.48 | 0.48 | 1.09 | 0.16 | 0.71 | Upgrade
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| Total Current Liabilities | 5.86 | 6.79 | 4.31 | 7.22 | 5.7 | 3.73 | Upgrade
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| Long-Term Debt | 5.67 | 5.65 | 6.72 | 1.14 | 1.14 | 1.14 | Upgrade
|
| Long-Term Leases | 0.92 | 0.78 | 0.86 | 0.29 | 0.32 | - | Upgrade
|
| Pension & Post-Retirement Benefits | 0.06 | 0.06 | 0.05 | 0.05 | 0.08 | 0.06 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.63 | 3.17 | 2.11 | 2.54 | 2.07 | 1.31 | Upgrade
|
| Other Long-Term Liabilities | 0.7 | 1 | 0 | 0 | -0 | 0 | Upgrade
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| Total Liabilities | 16.85 | 17.44 | 14.05 | 11.24 | 9.31 | 6.24 | Upgrade
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| Common Stock | 16.29 | 13.88 | 13.88 | 12.2 | 10.94 | 10.17 | Upgrade
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| Additional Paid-In Capital | 1.38 | 1.38 | 1.38 | 0.88 | 0.5 | 0.29 | Upgrade
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| Retained Earnings | 0.35 | 1.23 | -2.89 | -0.5 | -0.09 | -2.06 | Upgrade
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| Comprehensive Income & Other | -6.5 | -7.58 | -6.64 | -3.51 | -3.89 | -1.5 | Upgrade
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| Total Common Equity | 11.52 | 8.91 | 5.73 | 9.06 | 7.45 | 6.91 | Upgrade
|
| Minority Interest | -0 | -0 | -0 | -0 | -0 | -0 | Upgrade
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| Shareholders' Equity | 11.52 | 8.91 | 5.73 | 9.06 | 7.45 | 6.91 | Upgrade
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| Total Liabilities & Equity | 28.37 | 26.35 | 19.78 | 20.31 | 16.76 | 13.15 | Upgrade
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| Total Debt | 7.29 | 7.76 | 9.28 | 4.76 | 4.46 | 2.01 | Upgrade
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| Net Cash (Debt) | -6.89 | -7.32 | -7.55 | -4.66 | -4.23 | -1.91 | Upgrade
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| Net Cash Per Share | -0.04 | -0.05 | -0.06 | -0.04 | -0.04 | -0.02 | Upgrade
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| Filing Date Shares Outstanding | 174.53 | 138.82 | 138.82 | 121.98 | 109.35 | 101.72 | Upgrade
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| Total Common Shares Outstanding | 174.53 | 138.82 | 138.82 | 121.98 | 109.35 | 101.72 | Upgrade
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| Working Capital | 0.29 | -0.69 | 0.74 | -4.46 | -4.39 | -2.71 | Upgrade
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| Book Value Per Share | 0.07 | 0.06 | 0.04 | 0.07 | 0.07 | 0.07 | Upgrade
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| Tangible Book Value | 11.52 | 8.91 | 5.73 | 9.06 | 7.45 | 6.91 | Upgrade
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| Tangible Book Value Per Share | 0.07 | 0.06 | 0.04 | 0.07 | 0.07 | 0.07 | Upgrade
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| Buildings | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | Upgrade
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| Machinery | 5.23 | 5.23 | 5.04 | 5.03 | 4.95 | 4.77 | Upgrade
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| Construction In Progress | 2.4 | 1.79 | 1.51 | 0.58 | 0.55 | 0.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.