Kontron AG (KTN.VI)
EUR 19.65
(9.59%)
EUR 19.65
(9.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.38 Billion | 1.44 Billion | 1.35 Billion | 1.24 Billion | 1.22 Billion | 847.94 Million |
| Total Current Assets | 878.15 Million | 1.02 Billion | 833.15 Million | 740.66 Million | 768.54 Million | 555.47 Million |
| Cash And Short Term Investments | 332.23 Million | 548.23 Million | 300 Million | 279.76 Million | 314.92 Million | 171.75 Million |
| Cash and Cash Equivalents | 332.23 Million | 434.21 Million | 292.11 Million | 278.08 Million | 307.48 Million | 171.75 Million |
| Short Term Investments | 2.14 Million | 114.01 Million | 7.88 Million | 1.68 Million | 7.44 Million | -15.21 Million |
| Net Receivables | 276.73 Million | 225.57 Million | 290.26 Million | 251.87 Million | 267.47 Million | 225 Million |
| Inventory | 229.59 Million | 192.63 Million | 187.34 Million | 159.85 Million | 146.76 Million | 130.75 Million |
| Other Current Assets | 39.59 Million | 172.42 Million | 58.21 Million | 46.25 Million | 41.61 Million | 252.96 Million |
| Total Non-Current Assets | 509.26 Million | 412.09 Million | 518.97 Million | 505.96 Million | 457.18 Million | 292.46 Million |
| Net PPE | 110.42 Million | 95.47 Million | 132.53 Million | 135.12 Million | 99.8 Million | 37.06 Million |
| Good Will And Intangible Assets | 319.03 Million | 261.83 Million | 312.45 Million | 302.27 Million | 294.87 Million | 207.57 Million |
| Good Will | 216.59 Million | 189.41 Million | 208.25 Million | 199.48 Million | 194.38 Million | 119.97 Million |
| Intangible Assets | 102.43 Million | 72.42 Million | 104.2 Million | 102.79 Million | 100.49 Million | 87.59 Million |
| Long-Term Investments | 12.2 Million | -112.9 Million | -6.61 Million | -1.08 Million | -6.3 Million | 15.98 Million |
| Tax Assets | 59.88 Million | 33.05 Million | 40.17 Million | 36.61 Million | 34.43 Million | 29.81 Million |
| Other Non Current Assets | 7.7 Million | 134.64 Million | 40.42 Million | 33.02 Million | 34.37 Million | 2.03 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 783.44 Million | 805.19 Million | 928.87 Million | 837.15 Million | 840.67 Million | 480.66 Million |
| Total Current Liabilities | 630.58 Million | 552.56 Million | 580.7 Million | 483.35 Million | 508.84 Million | 348.8 Million |
| Account Payables | 273.05 Million | 227.52 Million | 270.5 Million | 210.66 Million | 205.58 Million | 177.05 Million |
| Tax Payables | 17.15 Million | 25.58 Million | 24.11 Million | 22.47 Million | 24.03 Million | 17.41 Million |
| Short Term Debt | 171.44 Million | 143.14 Million | 103.73 Million | 66.1 Million | 86.45 Million | 39.64 Million |
| Deferred Revenue | 71 Million | 80.26 Million | 185.1 Million | 177.51 Million | 193.92 Million | 17.41 Million |
| Other Current Liabilities | 115.08 Million | 101.63 Million | 21.36 Million | 29.06 Million | 22.87 Million | 114.69 Million |
| Total Non Current Liabilities | 152.85 Million | 252.62 Million | 348.16 Million | 353.8 Million | 331.82 Million | 131.86 Million |
| Long-Term Debt | 60.13 Million | 219.57 Million | 277.48 Million | 263.71 Million | 267.13 Million | 87.55 Million |
| Deferred Revenue Non Current | 6.77 Million | 5.53 Million | 16.95 Million | 16.32 Million | 13.71 Million | 11.17 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 63.84 Million | 21.79 Million | 40.52 Million | 60.5 Million | 37.6 Million | 20.52 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 603.97 Million | 635.66 Million | 423.26 Million | 409.47 Million | 385.05 Million | 367.27 Million |
| Stock Holders Equity | 601.96 Million | 633.83 Million | 418.55 Million | 404.03 Million | 372.68 Million | 355.96 Million |
| Common Stock | 63.86 Million | 63.63 Million | 66.09 Million | 66.09 Million | 66.09 Million | 66.08 Million |
| Retained Earnings | 462.83 Million | 449.61 Million | 239.43 Million | 210.35 Million | 154.74 Million | 116.21 Million |
| Accumulated other comprehensive income | 118.23 Million | 120.58 Million | 159.87 Million | -15.59 Million | -3.56 Million | -3.74 Million |
| Common Stock Equity | 601.96 Million | 633.83 Million | 418.55 Million | 404.03 Million | 372.68 Million | 355.96 Million |
| Capital Lease Obligation | 33.09 Million | 42.77 Million | 61.99 Million | 68.16 Million | 70.85 Million | 8.12 Million |
| Total Investments | 12.2 Million | 1.1 Million | 1.26 Million | 603 Thousand | 1.13 Million | 761 Thousand |
| Total Debt | 264.68 Million | 362.72 Million | 381.21 Million | 329.82 Million | 353.59 Million | 127.2 Million |
| Net Debt | -67.55 Million | -71.49 Million | 89.1 Million | 51.73 Million | 46.1 Million | -44.55 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.8 Billion | 1.88 Billion | 1.38 Billion | 1.38 Billion | 1.33 Billion | 1.26 Billion |
| Total Current Assets | 1.05 Billion | 1.16 Billion | 878.15 Million | 878.15 Million | 889.16 Million | 845.95 Million |
| Cash And Short Term Investments | 227.7 Million | 356.16 Million | 332.23 Million | 332.23 Million | 360.66 Million | 382.07 Million |
| Cash and Cash Equivalents | 227.7 Million | 356.16 Million | 332.23 Million | 332.23 Million | 292.34 Million | 325.97 Million |
| Short Term Investments | 24.26 Million | 22.69 Million | 2.14 Million | 2.14 Million | 68.32 Million | 56.09 Million |
| Net Receivables | 297.53 Million | 292.35 Million | 276.73 Million | 276.73 Million | 225.08 Million | 181.73 Million |
| Inventory | 449.95 Million | 443.84 Million | 229.59 Million | 229.59 Million | 249.99 Million | 225.93 Million |
| Other Current Assets | 79.77 Million | 75.78 Million | 39.59 Million | 39.59 Million | 121.73 Million | 112.31 Million |
| Total Non-Current Assets | 748.08 Million | 716.21 Million | 509.26 Million | 509.26 Million | 447.45 Million | 420.69 Million |
| Net PPE | 224.1 Million | 224.5 Million | 110.42 Million | 110.42 Million | 104.02 Million | 101.28 Million |
| Good Will And Intangible Assets | 436.18 Million | 419.69 Million | 319.03 Million | 319.03 Million | 289.32 Million | 264.42 Million |
| Good Will | 270.43 Million | 273.67 Million | 216.59 Million | 216.59 Million | 199.8 Million | 188.12 Million |
| Intangible Assets | 165.75 Million | 146.01 Million | 102.43 Million | 102.43 Million | 89.52 Million | 76.3 Million |
| Long-Term Investments | 20.29 Million | 17.25 Million | 12.2 Million | 12.2 Million | -55.33 Million | -42.67 Million |
| Tax Assets | 59.57 Million | 46.88 Million | 59.88 Million | 59.88 Million | 31.53 Million | 32.29 Million |
| Other Non Current Assets | 7.91 Million | 7.87 Million | 7.7 Million | 7.7 Million | 77.91 Million | 65.36 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 1.19 Billion | 1.21 Billion | 783.44 Million | 783.44 Million | 719 Million | 668.83 Million |
| Total Current Liabilities | 688.59 Million | 825.76 Million | 630.58 Million | 630.58 Million | 580.39 Million | 533.03 Million |
| Account Payables | 287.91 Million | 325.01 Million | 273.05 Million | 273.05 Million | 228.21 Million | 192.53 Million |
| Tax Payables | - | - | 17.15 Million | 17.15 Million | - | - |
| Short Term Debt | 84.8 Million | 204.04 Million | 171.44 Million | 171.44 Million | 155.58 Million | 154.56 Million |
| Deferred Revenue | 90.9 Million | 77.48 Million | 71 Million | 71 Million | 73.85 Million | 77.95 Million |
| Other Current Liabilities | 224.98 Million | 219.21 Million | 115.08 Million | 115.08 Million | 122.73 Million | 107.98 Million |
| Total Non Current Liabilities | 506.9 Million | 388.38 Million | 152.85 Million | 152.85 Million | 138.6 Million | 135.79 Million |
| Long-Term Debt | 352.7 Million | 233.51 Million | 60.13 Million | 60.13 Million | 64.08 Million | 121.24 Million |
| Deferred Revenue Non Current | 7.9 Million | 6.46 Million | 6.77 Million | 6.77 Million | 5.62 Million | 7.7 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 117.69 Million | 127.61 Million | 63.84 Million | 63.84 Million | 63.34 Million | 1000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 607.55 Million | 670.22 Million | 603.97 Million | 603.97 Million | 617.61 Million | 597.81 Million |
| Stock Holders Equity | 589.33 Million | 618.38 Million | 601.96 Million | 601.96 Million | 615.8 Million | 597.72 Million |
| Common Stock | 63.86 Million | 63.86 Million | 63.86 Million | 63.86 Million | 63.86 Million | 63.86 Million |
| Retained Earnings | 469.89 Million | 479.13 Million | 462.83 Million | 462.83 Million | 439.7 Million | 420.71 Million |
| Accumulated other comprehensive income | 97.45 Million | 120.08 Million | 118.23 Million | 118.23 Million | 121.88 Million | 122.39 Million |
| Common Stock Equity | 589.33 Million | 618.38 Million | 601.96 Million | 601.96 Million | 615.8 Million | 597.72 Million |
| Capital Lease Obligation | 84.28 Million | 95.22 Million | 33.09 Million | 33.09 Million | 37.38 Million | 35.77 Million |
| Total Investments | 20.29 Million | 17.25 Million | 12.2 Million | 12.2 Million | 12.98 Million | 13.42 Million |
| Total Debt | 437.5 Million | 437.56 Million | 264.68 Million | 264.68 Million | 219.67 Million | 220.25 Million |
| Net Debt | 209.8 Million | 81.39 Million | -67.55 Million | -67.55 Million | -72.67 Million | -105.72 Million |
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