Kendrion N.V. (FRA:K3E)
Germany
· Delayed Price · Currency is EUR 13.46
+0.22 (1.66%)
At close: Dec 5, 2025
Kendrion 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 | Sep '25 Sep 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 | 3.5 | 8.5 | 20.6 | 37.8 | 18.6 | 13 | Upgrade
|
| Cash & Short-Term Investments | 3.5 | 8.5 | 20.6 | 37.8 | 18.6 | 13 | Upgrade
|
| Cash Growth | -95.22% | -58.74% | -45.50% | 103.23% | 43.08% | 83.10% | Upgrade
|
| Accounts Receivable | 31.4 | 40.3 | 54.4 | 58.8 | 56.8 | 47.2 | Upgrade
|
| Other Receivables | 1.2 | 20.1 | 14.3 | 9.9 | 9.2 | 5.7 | Upgrade
|
| Receivables | 32.6 | 60.4 | 68.7 | 68.7 | 66 | 52.9 | Upgrade
|
| Inventory | 46.3 | 58.5 | 87.4 | 85.1 | 79.7 | 61.7 | Upgrade
|
| Prepaid Expenses | - | 1.2 | 1.2 | 2.2 | 1.7 | 1.3 | Upgrade
|
| Other Current Assets | 83 | 2.1 | 2.9 | 4.3 | 0.3 | 0.6 | Upgrade
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| Total Current Assets | 165.4 | 130.7 | 180.8 | 198.1 | 166.3 | 129.5 | Upgrade
|
| Property, Plant & Equipment | 51.8 | 96 | 134.5 | 131.6 | 121.9 | 118.7 | Upgrade
|
| Long-Term Investments | 3.2 | 3.9 | 0.5 | 0.4 | 0.4 | 3 | Upgrade
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| Goodwill | - | 76.5 | 80.5 | 80.7 | 133.7 | 117 | Upgrade
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| Other Intangible Assets | 103.4 | 31.6 | 36 | 38 | 43.9 | 36.9 | Upgrade
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| Long-Term Deferred Tax Assets | 12.3 | 21.4 | 20.1 | 19.7 | 18.3 | 18.2 | Upgrade
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| Long-Term Deferred Charges | - | 4.7 | 9.9 | 8.1 | 6.3 | 5.8 | Upgrade
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| Total Assets | 336.1 | 364.8 | 462.3 | 476.6 | 490.8 | 429.1 | Upgrade
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| Accounts Payable | 34.5 | 35.4 | 58.3 | 54.9 | 51.6 | 44 | Upgrade
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| Accrued Expenses | - | 14.3 | 18.5 | 17 | 16.1 | 15.4 | Upgrade
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| Short-Term Debt | 2.5 | 1.7 | 7.1 | 3.1 | 6.1 | 4.5 | Upgrade
|
| Current Portion of Long-Term Debt | 2.9 | 10.7 | 3 | 4.9 | 4.1 | 5.2 | Upgrade
|
| Current Portion of Leases | - | 2.2 | 2.6 | 3.5 | 2.7 | 2.5 | Upgrade
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| Current Income Taxes Payable | 5.5 | 7.6 | 7.4 | 10.3 | 6 | 5.2 | Upgrade
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| Current Unearned Revenue | - | 0.2 | 4.4 | 4.7 | 4.5 | 5.5 | Upgrade
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| Other Current Liabilities | 30.3 | 13.7 | 7.4 | 7.7 | 7.7 | 7.1 | Upgrade
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| Total Current Liabilities | 75.7 | 85.8 | 108.7 | 106.1 | 98.8 | 89.4 | Upgrade
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| Long-Term Debt | 79.9 | 92.1 | 142.3 | 156.9 | 123.9 | 91.3 | Upgrade
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| Long-Term Leases | - | 5.7 | 10.9 | 9.7 | 12.5 | 12.9 | Upgrade
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| Pension & Post-Retirement Benefits | 6.7 | 7.1 | 8.7 | 10.7 | 14 | 15.5 | Upgrade
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| Long-Term Deferred Tax Liabilities | 13.6 | 14.7 | 19 | 17.5 | 17.7 | 15.9 | Upgrade
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| Other Long-Term Liabilities | 0.8 | 0.9 | 0.7 | 0.7 | 0.9 | 0.7 | Upgrade
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| Total Liabilities | 176.7 | 206.3 | 290.3 | 301.6 | 267.8 | 225.7 | Upgrade
|
| Common Stock | 31.6 | 31 | 30.6 | 30.2 | 29.9 | 29.9 | Upgrade
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| Additional Paid-In Capital | 36.5 | 37.1 | 37.3 | 38.4 | 45.8 | 51.7 | Upgrade
|
| Retained Earnings | 11.5 | -4.5 | 9.9 | -46.3 | 14.4 | 4.3 | Upgrade
|
| Treasury Stock | - | - | - | -1.8 | -1.9 | -3.4 | Upgrade
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| Comprehensive Income & Other | 79.8 | 94.9 | 94.2 | 154.5 | 134.8 | 120.9 | Upgrade
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| Shareholders' Equity | 159.4 | 158.5 | 172 | 175 | 223 | 203.4 | Upgrade
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| Total Liabilities & Equity | 336.1 | 364.8 | 462.3 | 476.6 | 490.8 | 429.1 | Upgrade
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| Total Debt | 85.3 | 112.4 | 165.9 | 178.1 | 149.3 | 116.4 | Upgrade
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| Net Cash (Debt) | -81.8 | -103.9 | -145.3 | -140.3 | -130.7 | -103.4 | Upgrade
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| Net Cash Per Share | -5.06 | -6.65 | -9.44 | -9.38 | -8.82 | -7.00 | Upgrade
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| Filing Date Shares Outstanding | 15.8 | 15.5 | 15.28 | 15.03 | 14.93 | 14.77 | Upgrade
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| Total Common Shares Outstanding | 15.8 | 15.5 | 15.28 | 15.03 | 14.93 | 14.77 | Upgrade
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| Working Capital | 89.7 | 44.9 | 72.1 | 92 | 67.5 | 40.1 | Upgrade
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| Book Value Per Share | 10.09 | 10.23 | 11.26 | 11.65 | 14.93 | 13.77 | Upgrade
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| Tangible Book Value | 56 | 50.4 | 55.5 | 56.3 | 45.4 | 49.5 | Upgrade
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| Tangible Book Value Per Share | 3.54 | 3.25 | 3.63 | 3.75 | 3.04 | 3.35 | Upgrade
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| Land | - | 88.2 | 95.7 | 68 | 68.1 | 67.2 | Upgrade
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| Machinery | - | 59.9 | 181.6 | 172.7 | 162.3 | 157.5 | Upgrade
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| Construction In Progress | - | 13.3 | 15.9 | 36.5 | 22.5 | 9.5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.