Klingelnberg AG (SWX:KLIN)
Switzerland
· Delayed Price · Currency is CHF 10.50
+0.10 (0.96%)
Dec 5, 2025, 5:30 PM CET
Klingelnberg AG Balance Sheet
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 20.56 | 16.01 | 16.51 | 8.72 | 7.72 | 22.58 | Upgrade
|
| Cash & Short-Term Investments | 20.56 | 16.01 | 16.51 | 8.72 | 7.72 | 22.58 | Upgrade
|
| Cash Growth | 45.92% | -3.02% | 89.33% | 12.93% | -65.81% | -41.73% | Upgrade
|
| Accounts Receivable | 41.26 | 70.18 | 79.9 | 71.15 | 40.56 | 43.01 | Upgrade
|
| Other Receivables | 9.44 | 5.7 | 5.72 | 7.76 | 30.56 | 5.54 | Upgrade
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| Receivables | 50.69 | 75.89 | 85.62 | 78.91 | 71.11 | 48.55 | Upgrade
|
| Inventory | 128.48 | 104.39 | 114.42 | 117.59 | 133.03 | 80.5 | Upgrade
|
| Prepaid Expenses | 2.77 | 3.61 | 2.94 | 2.47 | 1.92 | 1.41 | Upgrade
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| Other Current Assets | - | 1.02 | 0.92 | 0.73 | 0.64 | 0.85 | Upgrade
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| Total Current Assets | 202.51 | 200.91 | 220.4 | 208.42 | 214.41 | 153.89 | Upgrade
|
| Property, Plant & Equipment | 59.94 | 61.61 | 58.79 | 58.73 | 45.99 | 49.17 | Upgrade
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| Long-Term Investments | 3.65 | 3.26 | 2.47 | 1.48 | 1.48 | 1.71 | Upgrade
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| Other Intangible Assets | 1.45 | 1.41 | 0.6 | 0.73 | 0.83 | 1.13 | Upgrade
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| Long-Term Deferred Tax Assets | 11.31 | 11.91 | 12.86 | 13.75 | 9.95 | 10.13 | Upgrade
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| Other Long-Term Assets | - | 1 | 1 | 1.2 | 0.9 | 0.9 | Upgrade
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| Total Assets | 278.88 | 280.09 | 296.12 | 284.44 | 273.56 | 216.94 | Upgrade
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| Accounts Payable | 17.73 | 17.44 | 18.91 | 27.57 | 33.84 | 14.67 | Upgrade
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| Accrued Expenses | 14.67 | 10.34 | 11.45 | 10.36 | 9.61 | 9.4 | Upgrade
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| Short-Term Debt | 53.58 | 30.09 | 30.39 | 31.96 | 40.09 | 5.34 | Upgrade
|
| Current Unearned Revenue | - | 1.8 | 1.4 | 0.9 | 0.9 | 0.4 | Upgrade
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| Other Current Liabilities | 48.77 | 52.08 | 66.03 | 55.63 | 60.78 | 48.67 | Upgrade
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| Total Current Liabilities | 134.75 | 111.74 | 128.18 | 126.42 | 145.22 | 78.49 | Upgrade
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| Long-Term Debt | 10.15 | 11.53 | 13.4 | 18.52 | 7.74 | 1.71 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 9.2 | 8.88 | 8.5 | 12.08 | 12.92 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.96 | 1.49 | 1.55 | 1.33 | 1.11 | 1.22 | Upgrade
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| Other Long-Term Liabilities | 12.13 | 2.75 | 3.36 | 3.07 | 2.69 | 2.08 | Upgrade
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| Total Liabilities | 158.99 | 136.72 | 155.37 | 157.84 | 168.84 | 96.41 | Upgrade
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| Common Stock | 28.64 | 28.64 | 28.64 | 28.64 | 28.64 | 28.64 | Upgrade
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| Retained Earnings | 67.88 | 84.87 | 77.23 | 61.92 | 40.95 | 62.77 | Upgrade
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| Comprehensive Income & Other | 23.37 | 29.87 | 34.89 | 36.05 | 35.13 | 29.11 | Upgrade
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| Shareholders' Equity | 119.89 | 143.37 | 140.75 | 126.61 | 104.72 | 120.53 | Upgrade
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| Total Liabilities & Equity | 278.88 | 280.09 | 296.12 | 284.44 | 273.56 | 216.94 | Upgrade
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| Total Debt | 63.73 | 41.62 | 43.79 | 50.48 | 47.83 | 7.05 | Upgrade
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| Net Cash (Debt) | -43.17 | -25.61 | -27.28 | -41.76 | -40.11 | 15.53 | Upgrade
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| Net Cash Growth | - | - | - | - | - | 78.82% | Upgrade
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| Net Cash Per Share | -4.92 | -2.90 | -3.09 | -4.72 | -4.54 | 1.76 | Upgrade
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| Filing Date Shares Outstanding | 8.82 | 8.84 | 8.84 | 8.84 | 8.84 | 8.84 | Upgrade
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| Total Common Shares Outstanding | 8.82 | 8.84 | 8.84 | 8.84 | 8.84 | 8.84 | Upgrade
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| Working Capital | 67.76 | 89.16 | 92.21 | 81.99 | 69.2 | 75.4 | Upgrade
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| Book Value Per Share | 13.59 | 16.22 | 15.92 | 14.32 | 11.85 | 13.63 | Upgrade
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| Tangible Book Value | 118.44 | 141.97 | 140.15 | 125.88 | 103.89 | 119.4 | Upgrade
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| Tangible Book Value Per Share | 13.42 | 16.06 | 15.85 | 14.24 | 11.75 | 13.51 | Upgrade
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| Land | - | 60.21 | 57.86 | 60.16 | 39.65 | 47.12 | Upgrade
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| Machinery | - | 44.46 | 42.49 | 40.73 | 41.16 | 48.45 | Upgrade
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| Construction In Progress | - | 2.69 | 1.3 | 0.15 | 8.97 | 1.1 | Upgrade
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| Order Backlog | - | 208.2 | 267.5 | 259.6 | 268 | 157.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.