Keyware Technologies NV (KEYW.BR)

EUR 0.8

(2.56%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 39.18 Million 39.73 Million 36.27 Million 37.15 Million 39.34 Million 42.9 Million
Total Current Assets 14.68 Million 14.17 Million 12.51 Million 12.29 Million 13.26 Million 15.86 Million
Cash And Short Term Investments 2.82 Million 2.23 Million 1.71 Million 1.54 Million 1.18 Million 3.52 Million
Cash and Cash Equivalents 2.82 Million 2.23 Million 1.71 Million 1.54 Million 1.18 Million 3.52 Million
Short Term Investments - - - - - -
Net Receivables 10.37 Million 10.55 Million 9.98 Million 9.97 Million 11.07 Million 2.01 Million
Inventory 1.48 Million 1.2 Million 649 Thousand 599 Thousand 996 Thousand 928 Thousand
Other Current Assets 1.09 Million 187 Thousand 165 Thousand 169 Thousand 869 Thousand 11.41 Million
Total Non-Current Assets 24.49 Million 25.55 Million 23.76 Million 24.86 Million 26.08 Million 27.04 Million
Net PPE 627 Thousand 1.08 Million 1.2 Million 1.68 Million 2.07 Million 2.05 Million
Good Will And Intangible Assets 12.56 Million 12.69 Million 12.21 Million 13.03 Million 13.75 Million 14.32 Million
Good Will 8.6 Million 8.6 Million 7.76 Million 7.76 Million 7.99 Million 7.99 Million
Intangible Assets 3.95 Million 4.08 Million 4.45 Million 5.26 Million 5.76 Million 6.33 Million
Long-Term Investments 8.1 Million 8.3 Million 7.1 Million 7.16 Million 7.3 Million 7.79 Million
Tax Assets 3.03 Million 3.29 Million 3.07 Million 2.81 Million 2.78 Million 2.71 Million
Other Non Current Assets 176.99 Thousand 180 Thousand 168 Thousand 168 Thousand 163 Thousand 156 Thousand
Other Assets 1.00 - - - - -
Total Liabilities 9.38 Million 10.2 Million 8.38 Million 9.91 Million 12.02 Million 15.31 Million
Total Current Liabilities 5.34 Million 5.71 Million 4.4 Million 5.57 Million 6.05 Million 7.92 Million
Account Payables 2.58 Million 2.82 Million 1.66 Million 1.44 Million 1.32 Million 2.15 Million
Tax Payables 426 Thousand 867 Thousand 1.18 Million 1.24 Million 928 Thousand 523 Thousand
Short Term Debt 505 Thousand 730 Thousand 721 Thousand 1.88 Million 2.98 Million 4.32 Million
Deferred Revenue 426 Thousand 1.39 Million 1.98 Million 2.23 Million 1.7 Million 523 Thousand
Other Current Liabilities 1.82 Million 771 Thousand 38 Thousand 4000.00 39 Thousand 927 Thousand
Total Non Current Liabilities 4.03 Million 4.48 Million 3.98 Million 4.34 Million 5.97 Million 7.39 Million
Long-Term Debt 577 Thousand 1.33 Million 839 Thousand 973 Thousand 2.28 Million 3.19 Million
Deferred Revenue Non Current 253 Thousand - - - 100 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 142 Thousand 204 Thousand 332 Thousand 142 Thousand 30 Thousand 138 Thousand
Other Liabilities - - - - - -
Total Equity 29.8 Million 29.53 Million 27.89 Million 27.23 Million 27.31 Million 27.59 Million
Stock Holders Equity 29.8 Million 29.53 Million 27.89 Million 27.23 Million 27.31 Million 27.59 Million
Common Stock 8.05 Million 8.05 Million 8.05 Million 8.05 Million 8.05 Million 7.68 Million
Retained Earnings 18.55 Million 18.33 Million 16.72 Million 15.89 Million 15.86 Million 16.46 Million
Accumulated other comprehensive income 797 Thousand 797 Thousand 797 Thousand 797 Thousand 797 Thousand -1.55 Million
Common Stock Equity 29.8 Million 29.53 Million 27.89 Million 27.23 Million 27.31 Million 27.59 Million
Capital Lease Obligation 253 Thousand 632 Thousand 578 Thousand 818 Thousand 1.06 Million 1.06 Million
Total Investments 8.1 Million 8.3 Million 7.1 Million 7.16 Million 7.3 Million 7.79 Million
Total Debt 1.33 Million 2.06 Million 1.56 Million 2.86 Million 5.26 Million 7.51 Million
Net Debt -1.49 Million -167 Thousand -158 Thousand 1.31 Million 4.08 Million 3.99 Million

Balance Sheet Charts