Klingelnberg AG (KLIN.SW)

CHF 14.0

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 296.12 Million 284.44 Million 273.56 Million 216.94 Million 244.89 Million 255.37 Million
Total Current Assets 220.39 Million 208.41 Million 214.41 Million 153.88 Million 181.77 Million 189.36 Million
Cash And Short Term Investments 16.5 Million 8.71 Million 7.72 Million 22.57 Million 38.74 Million 28.69 Million
Cash and Cash Equivalents 16.5 Million 8.71 Million 7.72 Million 22.57 Million 38.74 Million 28.69 Million
Short Term Investments - - - - - -
Net Receivables 79.9 Million 71.14 Million 40.55 Million 43 Million 47.15 Million 70.98 Million
Inventory 114.41 Million 117.58 Million 133.02 Million 80.5 Million 88.98 Million 82.87 Million
Other Current Assets 9.57 Million 10.96 Million 33.11 Million 7.79 Million 6.89 Million 6.81 Million
Total Non-Current Assets 75.72 Million 60.94 Million 48.3 Million 52 Million 55.71 Million 66 Million
Net PPE 58.79 Million 58.73 Million 45.99 Million 49.17 Million 51.49 Million 52.87 Million
Good Will And Intangible Assets 604 Thousand 732 Thousand 832 Thousand 1.12 Million 1.42 Million 1.7 Million
Good Will - - - - - -
Intangible Assets 604 Thousand 732 Thousand 832 Thousand 1.12 Million 1.42 Million 1.7 Million
Long-Term Investments 2.47 Million 1.48 Million 1.47 Million 1.7 Million 2.8 Million 2.21 Million
Tax Assets 12.85 Million 13.74 Million 9.94 Million 10.13 Million 6.38 Million -
Other Non Current Assets 1 Million -13.74 Million -9.94 Million -10.13 Million -6.38 Million 9.2 Million
Other Assets - 15.08 Million 10.84 Million 11.05 Million 7.4 Million -
Total Liabilities 155.37 Million 157.83 Million 168.83 Million 96.41 Million 113.32 Million 92.4 Million
Total Current Liabilities 128.18 Million 126.42 Million 145.21 Million 78.48 Million 93.62 Million 71.59 Million
Account Payables 18.91 Million 27.57 Million 33.84 Million 14.67 Million 10.76 Million 16.25 Million
Tax Payables 4.5 Million 3.5 Million 7.9 Million 7.1 Million 8.7 Million -
Short Term Debt 30.39 Million 31.96 Million 40.09 Million 5.34 Million 27.07 Million 1.73 Million
Deferred Revenue -30.39 Million -31.96 Million -40.09 Million -5.34 Million -27.07 Million -
Other Current Liabilities 109.27 Million 98.85 Million 111.37 Million 63.81 Million 82.86 Million 53.6 Million
Total Non Current Liabilities 27.18 Million 18.51 Million 7.74 Million 1.7 Million 2.98 Million 20.8 Million
Long-Term Debt 13.39 Million 18.51 Million 7.74 Million 1.7 Million 2.98 Million 4.72 Million
Deferred Revenue Non Current -13.39 Million 17.18 Million 6.62 Million 483 Thousand 1.78 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 25.64 Million -18.51 Million -7.74 Million -1.7 Million -2.98 Million 16.08 Million
Other Liabilities - 12.89 Million 15.88 Million 16.22 Million 16.72 Million -
Total Equity 140.75 Million 126.6 Million 104.72 Million 120.52 Million 131.56 Million 162.96 Million
Stock Holders Equity 140.75 Million 126.6 Million 104.72 Million 120.52 Million 131.56 Million 162.96 Million
Common Stock 28.63 Million 28.63 Million 28.63 Million 28.63 Million 28.63 Million 28.63 Million
Retained Earnings 70.83 Million 61.92 Million 40.95 Million 62.77 Million 70.07 Million 95.35 Million
Accumulated other comprehensive income 34.88 Million 36.04 Million 35.13 Million 29.11 Million 32.85 Million 38.97 Million
Common Stock Equity 140.75 Million 126.6 Million 104.72 Million 120.52 Million 131.56 Million 162.96 Million
Capital Lease Obligation - - - - - -
Total Investments 2.47 Million 1.48 Million 1.47 Million 1.7 Million 2.8 Million 2.21 Million
Total Debt 43.78 Million 50.48 Million 47.83 Million 7.04 Million 2.98 Million 6.45 Million
Net Debt 27.28 Million 41.76 Million 40.11 Million -15.52 Million -35.76 Million -22.23 Million

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