Flour Mills Kepenos S.A. (KEPEN.AT)

EUR 2.22

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 55.05 Million 63.12 Million 61.68 Million 42.07 Million 38.43 Million 40.04 Million
Total Current Assets 38.43 Million 46.63 Million 42.92 Million 25.68 Million 24.42 Million 22.68 Million
Cash And Short Term Investments 1.02 Million 956.07 Thousand 1.38 Million 1.34 Million 658.18 Thousand 964.81 Thousand
Cash and Cash Equivalents 1.02 Million 956.05 Thousand 1.38 Million 1.34 Million 658.16 Thousand 964.79 Thousand
Short Term Investments 16.00 16.50 16.50 16.50 16.50 16.50
Net Receivables 22.2 Million 29.54 Million 23.51 Million 15.94 Million 15.06 Million 14.26 Million
Inventory 12.57 Million 16.08 Million 17.99 Million 8.36 Million 8.65 Million 7.42 Million
Other Current Assets 2.58 Million 45.57 Thousand 34.75 Thousand 25.44 Thousand 46.04 Thousand 35.19 Thousand
Total Non-Current Assets 16.62 Million 16.49 Million 18.75 Million 16.38 Million 14.01 Million 17.36 Million
Net PPE 15.29 Million 14.19 Million 16.13 Million 14.41 Million 12.58 Million 11.69 Million
Good Will And Intangible Assets 726.81 Thousand 823.41 Thousand 873.24 Thousand 970.23 Thousand 1.07 Million 802.73 Thousand
Good Will - - - - - -
Intangible Assets 726.81 Thousand 823.41 Thousand 873.24 Thousand 970.23 Thousand 1.07 Million 802.73 Thousand
Long-Term Investments 180.12 Thousand 896.67 Thousand 1.13 Million 336.06 Thousand 349.49 Thousand 4.86 Million
Tax Assets 575.03 Thousand 570.23 Thousand 596.14 Thousand 662.89 Thousand 1.55 -4.86 Million
Other Non Current Assets -155.82 Thousand 6767.00 8473.00 6571.00 0.45 4.86 Million
Other Assets - - 1.00 1.00 1.00 -
Total Liabilities 37.23 Million 43.87 Million 42.97 Million 19.87 Million 16.3 Million 18.89 Million
Total Current Liabilities 8.84 Million 16.37 Million 18.08 Million 2.7 Million 5.94 Million 3.87 Million
Account Payables 4.72 Million 1.84 Million 5.09 Million 1.09 Million 1.2 Million 1.23 Million
Tax Payables 687.83 Thousand 617.19 Thousand 328.03 Thousand 527.23 Thousand 547.99 Thousand 366.33 Thousand
Short Term Debt 2.05 Million 12.85 Million 11.77 Million 499.62 Thousand 3.68 Million 1.81 Million
Deferred Revenue 148.25 Thousand 72.76 Thousand 71.03 Thousand 82.55 Thousand 41.15 Thousand 47.09 Thousand
Other Current Liabilities 1.92 Million 1.6 Million 1.14 Million 1.03 Million 1.01 Million 783.63 Thousand
Total Non Current Liabilities 28.38 Million 27.5 Million 24.89 Million 17.16 Million 10.35 Million 15.01 Million
Long-Term Debt 22.25 Million 24.25 Million 20.07 Million 12.5 Million 7.46 Million 13.24 Million
Deferred Revenue Non Current 1.74 Million 1.35 Million 2.87 Million 2.45 Million 1.19 Million 2.00
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.6 Million 106.94 Thousand 101.94 Thousand 108.3 Thousand 258.87 Thousand 215.25 Thousand
Other Liabilities - 0.00 1.00 - 0.00 -0.00
Total Equity 17.82 Million 17.5 Million 16.89 Million 20.32 Million 20.21 Million 19.14 Million
Stock Holders Equity 17.82 Million 17.5 Million 16.89 Million 20.32 Million 20.21 Million 19.14 Million
Common Stock 5.36 Million 5.36 Million 5.36 Million 5.36 Million 5.36 Million 5.36 Million
Retained Earnings 12.12 Million 6.95 Million 6.38 Million 9.89 Million 9.85 Million 8.84 Million
Accumulated other comprehensive income 333.83 Thousand 5.18 Million 5.15 Million 5.07 Million 4.99 Million 4.94 Million
Common Stock Equity 17.82 Million 17.5 Million 16.89 Million 20.32 Million 20.21 Million 19.14 Million
Capital Lease Obligation 2.03 Million 1.35 Million 2.87 Million 2.45 Million 1.19 Million -
Total Investments 180.14 Thousand 896.68 Thousand 1.13 Million 336.08 Thousand 349.51 Thousand 4.86 Million
Total Debt 24.3 Million 38.45 Million 34.71 Million 15.45 Million 12.34 Million 15.05 Million
Net Debt 23.28 Million 37.5 Million 33.33 Million 14.11 Million 11.68 Million 14.09 Million

Balance Sheet Charts