Kardan N.V. (KRNV-M.TA)
ILA 3.7
(0.0%)
ILA 3.7
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 172.37 Million | 260.76 Million | 352.45 Million | 396.7 Million | 543.37 Million | 644.89 Million |
| Total Current Assets | 21.99 Million | 60.52 Million | 113.85 Million | 168.66 Million | 279.36 Million | 388.4 Million |
| Cash And Short Term Investments | 11.96 Million | 16.55 Million | 19.16 Million | 25.32 Million | 41.4 Million | 62.65 Million |
| Cash and Cash Equivalents | 11.83 Million | 16.2 Million | 17.76 Million | 24.69 Million | 35.89 Million | 51.94 Million |
| Short Term Investments | 131 Thousand | 344 Thousand | 1.39 Million | 629 Thousand | 5.5 Million | 10.7 Million |
| Net Receivables | 2.9 Million | 28.64 Million | 50.75 Million | 5.76 Million | 5.5 Million | 7.41 Million |
| Inventory | 3.84 Million | 5.88 Million | 15.43 Million | 24.37 Million | 42.14 Million | 64.73 Million |
| Other Current Assets | 5.13 Million | 9.45 Million | 22.55 Million | 94.96 Million | 190.07 Million | 246.48 Million |
| Total Non-Current Assets | 150.37 Million | 200.23 Million | 238.59 Million | 228.03 Million | 264 Million | 256.48 Million |
| Net PPE | 338 Thousand | 5.49 Million | 7.37 Million | 502 Thousand | 620 Thousand | 748 Thousand |
| Good Will And Intangible Assets | 115.37 Million | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 28.31 Million | 41.2 Million | 38.04 Million | 27.59 Million | 26.9 Million | 12.4 Million |
| Tax Assets | 2.06 Million | 3.01 Million | 2.92 Million | 582 Thousand | 314 Thousand | 313 Thousand |
| Other Non Current Assets | 4.28 Million | 150.52 Million | 190.25 Million | 199.35 Million | 236.17 Million | 243.02 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 297.59 Million | 330.17 Million | 742.39 Million | 634.5 Million | 696.09 Million | 698.64 Million |
| Total Current Liabilities | 287.07 Million | 242.84 Million | 720.81 Million | 632.7 Million | 689.26 Million | 605.37 Million |
| Account Payables | 4.05 Million | 17.03 Million | 17.6 Million | 1.37 Million | 2.41 Million | 3.15 Million |
| Tax Payables | 1.03 Million | 12.71 Million | 7.8 Million | 1.16 Million | 1.13 Million | 1.18 Million |
| Short Term Debt | 178.29 Million | 138.97 Million | 460.32 Million | 367.82 Million | 393.94 Million | 296.21 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 104.73 Million | 86.82 Million | 242.88 Million | 263.5 Million | 292.9 Million | 306 Million |
| Total Non Current Liabilities | 10.52 Million | 87.33 Million | 21.57 Million | 1.8 Million | 6.83 Million | 93.27 Million |
| Long-Term Debt | 645 Thousand | 69.54 Million | 773 Thousand | - | - | 87.28 Million |
| Deferred Revenue Non Current | 6.72 Million | 10.55 Million | 2.03 Million | 1.69 Million | 1.61 Million | 1.03 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.08 Million | 6.63 Million | 18.16 Million | 109 Thousand | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -125.22 Million | -69.41 Million | -389.93 Million | -237.8 Million | -152.72 Million | -53.75 Million |
| Stock Holders Equity | -110.71 Million | -54.72 Million | -375.82 Million | -227.95 Million | -150.6 Million | -59.49 Million |
| Common Stock | 3.13 Million | 3.13 Million | 25.27 Million | 25.27 Million | 25.27 Million | 25.27 Million |
| Retained Earnings | -324 Million | -280.97 Million | -603.68 Million | -440.94 Million | -392.93 Million | -309.22 Million |
| Accumulated other comprehensive income | -18.75 Million | -5.79 Million | -3.89 Million | -18.76 Million | 10.57 Million | 17.96 Million |
| Common Stock Equity | -110.71 Million | -54.72 Million | -375.82 Million | -227.95 Million | -150.6 Million | -59.49 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 28.31 Million | 41.54 Million | 39.43 Million | 28.22 Million | 32.4 Million | 23.11 Million |
| Total Debt | 178.93 Million | 208.52 Million | 461.09 Million | 367.82 Million | 393.94 Million | 383.5 Million |
| Net Debt | 167.09 Million | 192.31 Million | 443.32 Million | 343.13 Million | 358.04 Million | 331.55 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 161.3 Million | 175.44 Million | 174.37 Million | 172.37 Million | 210.66 Million | 206.64 Million |
| Total Current Assets | 19.08 Million | 21.44 Million | 23.99 Million | 21.99 Million | 24.22 Million | 26.47 Million |
| Cash And Short Term Investments | 8.91 Million | 11.34 Million | 12.11 Million | 11.96 Million | 11.21 Million | 10.81 Million |
| Cash and Cash Equivalents | 8.78 Million | 10.75 Million | 11.98 Million | 11.83 Million | 11.08 Million | 10.68 Million |
| Short Term Investments | 131 Thousand | 591 Thousand | 131 Thousand | 131 Thousand | 127 Thousand | 128 Thousand |
| Net Receivables | 2.79 Million | 2.84 Million | 2.9 Million | 2.9 Million | 3.13 Million | 5.84 Million |
| Inventory | 3.96 Million | 3.95 Million | 3.84 Million | 3.84 Million | 4.01 Million | 4.05 Million |
| Other Current Assets | 3.4 Million | 3.3 Million | 5.13 Million | 5.13 Million | 5.86 Million | 5.75 Million |
| Total Non-Current Assets | 142.22 Million | 154 Million | 150.37 Million | 150.37 Million | 186.43 Million | 180.16 Million |
| Net PPE | 113.38 Million | 120.56 Million | 117.78 Million | 338 Thousand | 141.43 Million | 136.2 Million |
| Good Will And Intangible Assets | - | - | - | 115.37 Million | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 24.35 Million | 29.03 Million | 28.31 Million | 28.31 Million | 37.26 Million | 36.51 Million |
| Tax Assets | - | - | - | 2.06 Million | - | - |
| Other Non Current Assets | 4.48 Million | 4.39 Million | 4.28 Million | 4.28 Million | 7.74 Million | 7.44 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 353.27 Million | 324.76 Million | 297.59 Million | 297.59 Million | 290.05 Million | 269.98 Million |
| Total Current Liabilities | 342.72 Million | 314.2 Million | 287.07 Million | 287.07 Million | 167.44 Million | 164.25 Million |
| Account Payables | 3.75 Million | 3.86 Million | 4.05 Million | 4.05 Million | 4.96 Million | 4.72 Million |
| Tax Payables | - | - | - | 1.03 Million | - | - |
| Short Term Debt | 233.73 Million | 205.34 Million | 178.29 Million | 178.29 Million | 56.02 Million | 53.97 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 105.23 Million | 104.99 Million | 104.73 Million | 104.73 Million | 106.45 Million | 105.56 Million |
| Total Non Current Liabilities | 10.55 Million | 10.56 Million | 10.52 Million | 10.52 Million | 122.61 Million | 105.72 Million |
| Long-Term Debt | 645 Thousand | 645 Thousand | 645 Thousand | 645 Thousand | 109.06 Million | 92.26 Million |
| Deferred Revenue Non Current | - | - | - | 6.72 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.9 Million | 9.91 Million | 9.87 Million | 3.08 Million | 13.55 Million | 13.46 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -191.96 Million | -149.31 Million | -123.22 Million | -125.22 Million | -79.39 Million | -63.34 Million |
| Stock Holders Equity | -177.45 Million | -134.8 Million | -108.71 Million | -110.71 Million | -64.87 Million | -48.82 Million |
| Common Stock | 3.13 Million | 3.13 Million | 3.13 Million | 3.13 Million | 3.13 Million | 3.13 Million |
| Retained Earnings | -392.58 Million | -349.9 Million | -322 Million | -324 Million | -281.72 Million | -261.78 Million |
| Accumulated other comprehensive income | -16.91 Million | -16.94 Million | -18.75 Million | -18.75 Million | -15.19 Million | -19.08 Million |
| Common Stock Equity | -177.45 Million | -134.8 Million | -108.71 Million | -110.71 Million | -64.87 Million | -48.82 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 24.48 Million | 29.62 Million | 28.44 Million | 28.31 Million | 37.38 Million | 36.64 Million |
| Total Debt | 234.38 Million | 205.98 Million | 178.93 Million | 178.93 Million | 165.08 Million | 146.23 Million |
| Net Debt | 225.6 Million | 195.23 Million | 166.95 Million | 167.09 Million | 153.99 Million | 135.55 Million |
AILIP
6368
2545
4966
SATCH
TMCI