Kendrion N.V. (KENDR.AS)
EUR 10.2
(0.59%)
EUR 10.2
(0.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 462.3 Million | 476.6 Million | 490.8 Million | 429.1 Million | 358 Million | 375.3 Million |
| Total Current Assets | 180.8 Million | 198.1 Million | 166.3 Million | 129.5 Million | 113.2 Million | 128.9 Million |
| Cash And Short Term Investments | 20.6 Million | 37.3 Million | 17.8 Million | 12.3 Million | 6.3 Million | 10.2 Million |
| Cash and Cash Equivalents | 20.6 Million | 37.3 Million | 17.8 Million | 12.3 Million | 6.3 Million | 10.2 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 69.7 Million | 71.1 Million | 66.3 Million | 53.5 Million | 48.7 Million | 53.2 Million |
| Inventory | 87.4 Million | 85.1 Million | 79.7 Million | 61.7 Million | 56.3 Million | 63.5 Million |
| Other Current Assets | 3.1 Million | 75.7 Million | 1.7 Million | 1.3 Million | 1.1 Million | 2 Million |
| Total Non-Current Assets | 281.5 Million | 278.5 Million | 324.5 Million | 299.6 Million | 244.8 Million | 246.4 Million |
| Net PPE | 134.5 Million | 131.6 Million | 121.9 Million | 118.7 Million | 111.4 Million | 113.6 Million |
| Good Will And Intangible Assets | 125.8 Million | 126.5 Million | 183.4 Million | 158.1 Million | 115.5 Million | 116.1 Million |
| Good Will | 80.5 Million | 80.7 Million | 133.7 Million | 116 Million | 92.6 Million | 92.1 Million |
| Intangible Assets | 45.3 Million | 45.8 Million | 49.7 Million | 42.1 Million | 22.9 Million | 24 Million |
| Long-Term Investments | 500 Thousand | 400 Thousand | 400 Thousand | 3 Million | 2.7 Million | 3.1 Million |
| Tax Assets | 20.1 Million | 19.7 Million | 18.3 Million | 19.2 Million | 14.5 Million | 13.2 Million |
| Other Non Current Assets | 600 Thousand | 300 Thousand | 500 Thousand | 600 Thousand | 700 Thousand | 400 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 290.3 Million | 301.6 Million | 267.8 Million | 225.7 Million | 154.5 Million | 193.2 Million |
| Total Current Liabilities | 108.7 Million | 106.1 Million | 98.8 Million | 89.4 Million | 75.2 Million | 85.3 Million |
| Account Payables | 58.3 Million | 54.9 Million | 51.6 Million | 44 Million | 41.3 Million | 41.7 Million |
| Tax Payables | 7.4 Million | 12.1 Million | 7.5 Million | 8 Million | 3.8 Million | 2.5 Million |
| Short Term Debt | 12.4 Million | 11.5 Million | 12.8 Million | 12 Million | 5.6 Million | 12.2 Million |
| Deferred Revenue | 4.4 Million | 4.7 Million | 4.5 Million | 5.5 Million | 6.6 Million | 8.19 Million |
| Other Current Liabilities | 33.6 Million | 35 Million | 29.9 Million | 27.9 Million | 21.7 Million | 23.2 Million |
| Total Non Current Liabilities | 181.6 Million | 195.5 Million | 169 Million | 136.3 Million | 79.3 Million | 107.9 Million |
| Long-Term Debt | 142.3 Million | 166.6 Million | 136.4 Million | 104.2 Million | 48.9 Million | 78.5 Million |
| Deferred Revenue Non Current | 10.9 Million | - | - | - | - | -34.8 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.4 Million | 11.4 Million | 14.9 Million | 16.2 Million | 19.8 Million | 54 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 172 Million | 175 Million | 223 Million | 203.4 Million | 203.5 Million | 182.1 Million |
| Stock Holders Equity | 172 Million | 175 Million | 223 Million | 203.4 Million | 203.5 Million | 182.1 Million |
| Common Stock | 30.6 Million | 30.2 Million | 29.9 Million | 29.9 Million | 29.9 Million | 27.1 Million |
| Retained Earnings | 9.9 Million | -46.3 Million | 14.4 Million | 4.3 Million | 7.9 Million | 13.8 Million |
| Accumulated other comprehensive income | 94.2 Million | 154.5 Million | 134.8 Million | 120.9 Million | 116.4 Million | 108 Million |
| Common Stock Equity | 172 Million | 175 Million | 223 Million | 203.4 Million | 203.5 Million | 182.1 Million |
| Capital Lease Obligation | 10.9 Million | 13.2 Million | 15.2 Million | 15.4 Million | 14.7 Million | 14 Million |
| Total Investments | 500 Thousand | 400 Thousand | 400 Thousand | 3 Million | 2.7 Million | 3.1 Million |
| Total Debt | 165.6 Million | 178.1 Million | 149.2 Million | 116.2 Million | 54.5 Million | 90.7 Million |
| Net Debt | 145 Million | 140.8 Million | 131.4 Million | 103.9 Million | 48.2 Million | 80.5 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 457.8 Million | 465.3 Million | 462.3 Million | 462.3 Million | 483.4 Million | 490.9 Million |
| Total Current Assets | 223.2 Million | 228.9 Million | 180.8 Million | 180.8 Million | 202.3 Million | 211.8 Million |
| Cash And Short Term Investments | 12.1 Million | 16 Million | 20.6 Million | 20.6 Million | 27.5 Million | 33.4 Million |
| Cash and Cash Equivalents | 12.1 Million | 16 Million | 20.6 Million | 20.6 Million | 27.5 Million | 33.4 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 52 Million | 48.7 Million | 69.7 Million | 69.7 Million | 81.9 Million | 86.3 Million |
| Inventory | 59.1 Million | 60.5 Million | 87.4 Million | 87.4 Million | 91 Million | 90.2 Million |
| Other Current Assets | 100 Million | 103.7 Million | 3.1 Million | 3.1 Million | 1.9 Million | 1.9 Million |
| Total Non-Current Assets | 234.6 Million | 236.4 Million | 281.5 Million | 281.5 Million | 281.1 Million | 279.1 Million |
| Net PPE | 96.3 Million | 97.2 Million | 134.5 Million | 134.5 Million | 134.4 Million | 132.9 Million |
| Good Will And Intangible Assets | 117.9 Million | 119 Million | 125.8 Million | 125.8 Million | 125.8 Million | 125.6 Million |
| Good Will | - | - | 80.5 Million | 80.5 Million | - | - |
| Intangible Assets | 117.9 Million | 119 Million | 45.3 Million | 45.3 Million | 125.8 Million | 125.6 Million |
| Long-Term Investments | 200 Thousand | 200 Thousand | 500 Thousand | 500 Thousand | 400 Thousand | 400 Thousand |
| Tax Assets | 20.2 Million | 20 Million | 20.1 Million | 20.1 Million | 20.3 Million | 20 Million |
| Other Non Current Assets | - | - | 600 Thousand | 600 Thousand | 200 Thousand | 200 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 284.6 Million | 289.7 Million | 290.3 Million | 290.3 Million | 307.2 Million | 318 Million |
| Total Current Liabilities | 115.5 Million | 118.8 Million | 108.7 Million | 108.7 Million | 104.6 Million | 109.1 Million |
| Account Payables | 52.3 Million | 53.6 Million | 58.3 Million | 84.5 Million | 77.5 Million | 80.8 Million |
| Tax Payables | 7.6 Million | 7.3 Million | 7.4 Million | 7.4 Million | 9.5 Million | 9.9 Million |
| Short Term Debt | 11.5 Million | 12 Million | 12.4 Million | 12.4 Million | 12.9 Million | 13.7 Million |
| Deferred Revenue | 7.6 Million | 200 Thousand | 4.4 Million | 4.4 Million | 4.4 Million | 4 Million |
| Other Current Liabilities | 44.1 Million | 53 Million | 33.6 Million | 7.4 Million | 9.8 Million | 10.6 Million |
| Total Non Current Liabilities | 169.1 Million | 170.89 Million | 181.6 Million | 181.6 Million | 202.6 Million | 208.9 Million |
| Long-Term Debt | 145.3 Million | 146.7 Million | 142.3 Million | 142.3 Million | 174.8 Million | 180.6 Million |
| Deferred Revenue Non Current | - | -1.00 | 10.9 Million | 10.9 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.7 Million | 6.8 Million | 9.4 Million | 9.4 Million | 10.6 Million | 10.9 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 173.2 Million | 175.6 Million | 172 Million | 172 Million | 176.2 Million | 172.9 Million |
| Stock Holders Equity | 173.2 Million | 175.6 Million | 172 Million | 172 Million | 176.2 Million | 172.9 Million |
| Common Stock | 31 Million | 30.6 Million | 30.6 Million | 30.6 Million | 30.6 Million | 30.6 Million |
| Retained Earnings | 4.2 Million | 2.7 Million | 9.9 Million | 9.9 Million | 11 Million | 8.6 Million |
| Accumulated other comprehensive income | 100.9 Million | 105 Million | 94.2 Million | 94.2 Million | 97.3 Million | 96.39 Million |
| Common Stock Equity | 173.2 Million | 175.6 Million | 172 Million | 172 Million | 176.2 Million | 172.9 Million |
| Capital Lease Obligation | - | - | 10.9 Million | 10.9 Million | - | - |
| Total Investments | 200 Thousand | 200 Thousand | 500 Thousand | 500 Thousand | 400 Thousand | 400 Thousand |
| Total Debt | 156.8 Million | 158.7 Million | 165.6 Million | 165.6 Million | 187.7 Million | 194.3 Million |
| Net Debt | 144.7 Million | 142.7 Million | 145 Million | 145 Million | 160.2 Million | 160.9 Million |
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