Kri-Kri Milk Industry S.A. (KRI.AT)

EUR 15.35

(3.02%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 160.73 Million 128.09 Million 119.97 Million 115.4 Million 107.33 Million 90.01 Million
Total Current Assets 77.52 Million 53.32 Million 47.89 Million 49.74 Million 48.78 Million 43.97 Million
Cash And Short Term Investments 33.32 Million 7.22 Million 10.74 Million 10.03 Million 11.02 Million 14.27 Million
Cash and Cash Equivalents 29.33 Million 7.22 Million 10.74 Million 9.73 Million 10.91 Million 14.27 Million
Short Term Investments 3.98 Million - - 301.85 Thousand 110.94 Thousand -
Net Receivables 26.73 Million 30.8 Million 25.27 Million 25.67 Million 23.88 Million 20.93 Million
Inventory 17.28 Million 15.29 Million 11.87 Million 14.02 Million 10.34 Million 8.76 Million
Other Current Assets 187.23 Thousand 1.00 1.00 2.00 3.53 Million 20.93 Million
Total Non-Current Assets 83.2 Million 74.77 Million 72.07 Million 65.66 Million 58.55 Million 46.03 Million
Net PPE 82.59 Million 74.39 Million 71.72 Million 65.22 Million 57.99 Million 45.22 Million
Good Will And Intangible Assets 193.61 Thousand 185.14 Thousand 299.89 Thousand 386.37 Thousand 480.02 Thousand 552.32 Thousand
Good Will - - - - - -
Intangible Assets 193.61 Thousand 185.14 Thousand 299.89 Thousand 386.37 Thousand 480.02 Thousand 552.32 Thousand
Long-Term Investments 10.08 Thousand 10.08 Thousand 10.08 Thousand 12.85 Thousand 33.15 Thousand 39.89 Thousand
Tax Assets 238.82 Thousand 494.05 Thousand 238.61 Thousand 284.29 Thousand 324.75 Thousand 552.02 Thousand
Other Non Current Assets 169.74 Thousand -312.32 Thousand -202.43 Thousand -240.96 Thousand -283.52 Thousand -332.49 Thousand
Other Assets - - - - - -
Total Liabilities 50.89 Million 49.19 Million 37.14 Million 39.52 Million 41.23 Million 34.18 Million
Total Current Liabilities 34.29 Million 31.98 Million 20.26 Million 20.28 Million 20.54 Million 15.43 Million
Account Payables 21.87 Million 19.93 Million 14.2 Million 14.63 Million 15.01 Million 9.75 Million
Tax Payables 6.63 Million 289.86 Thousand 742.28 Thousand 296.48 Thousand 316.09 Thousand 2.61 Million
Short Term Debt 1.91 Million 8.13 Million 2.47 Million 2.43 Million 2.43 Million 1.2 Million
Deferred Revenue 590.85 Thousand 557.77 Thousand 535.56 Thousand 652.64 Thousand 1.95 Million 4.48 Million
Other Current Liabilities 9.9 Million 3.35 Million 3.04 Million 2.55 Million 1.14 Million -1.00
Total Non Current Liabilities 16.6 Million 17.21 Million 16.87 Million 19.24 Million 20.68 Million 18.74 Million
Long-Term Debt 10.23 Million 7.1 Million 6.85 Million 8.92 Million 10.38 Million 8 Million
Deferred Revenue Non Current 5.14 Million 5.52 Million 5.92 Million 6.33 Million 6.78 Million 7.26 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -4.38 Million 304.14 Thousand 285.27 Thousand 604.3 Thousand 599.94 Thousand 805.15 Thousand
Other Liabilities 1.00 - - - - -
Total Equity 104.69 Million 78.9 Million 82.83 Million 75.88 Million 66.1 Million 55.83 Million
Stock Holders Equity 104.69 Million 78.9 Million 82.83 Million 75.88 Million 66.1 Million 55.83 Million
Common Stock 12.56 Million 12.56 Million 12.56 Million 12.56 Million 12.56 Million 12.56 Million
Retained Earnings 56.9 Million 42.19 Million 45.77 Million 41.01 Million 32.96 Million 23.41 Million
Accumulated other comprehensive income 35.23 Million 24.14 Million 24.49 Million 22.19 Million 20.57 Million 19.85 Million
Common Stock Equity 104.69 Million 78.9 Million 82.83 Million 75.88 Million 66.1 Million 55.83 Million
Capital Lease Obligation 376.25 Thousand 545.91 Thousand 652.51 Thousand 431.2 Thousand 591.66 Thousand -
Total Investments 3.99 Million 10.08 Thousand 10.08 Thousand 301.85 Thousand 110.94 Thousand 39.89 Thousand
Total Debt 12.52 Million 15.24 Million 9.33 Million 11.36 Million 12.81 Million 9.2 Million
Net Debt -16.81 Million 8.02 Million -1.41 Million 1.62 Million 1.89 Million -5.07 Million

Balance Sheet Charts