Knaus Tabbert AG (KTA.DE)
EUR 12.3
(-4.65%)
EUR 12.3
(-4.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 682.47 Million | 557.4 Million | 344.64 Million | 285.86 Million | 310.93 Million | 280.59 Million |
| Total Current Assets | 429.51 Million | 343.54 Million | 190.95 Million | 161.49 Million | 185.73 Million | 175.81 Million |
| Cash And Short Term Investments | 11.69 Million | 5.8 Million | 3.17 Million | 2.83 Million | 12.58 Million | 17.36 Million |
| Cash and Cash Equivalents | 11.69 Million | 5.8 Million | 3.17 Million | 2.83 Million | 1.68 Million | 1.49 Million |
| Short Term Investments | 3.42 Million | - | - | 10.13 Million | 10.9 Million | 15.87 Million |
| Net Receivables | 99.06 Million | 82.18 Million | 40.95 Million | 32.99 Million | 43.99 Million | 46.02 Million |
| Inventory | 309.16 Million | 252.85 Million | 144.88 Million | 123.95 Million | 119.72 Million | 105.17 Million |
| Other Current Assets | 9.6 Million | 2.69 Million | 1.94 Million | 1.7 Million | 9.42 Million | 7.25 Million |
| Total Non-Current Assets | 252.95 Million | 213.86 Million | 153.68 Million | 124.36 Million | 125.2 Million | 104.77 Million |
| Net PPE | 222.07 Million | 184.13 Million | 130.63 Million | 103.48 Million | 106.06 Million | 88.82 Million |
| Good Will And Intangible Assets | 22.51 Million | 23.26 Million | 18.05 Million | 15.96 Million | 15.11 Million | 13.14 Million |
| Good Will | 4.62 Million | 4.62 Million | 841 Thousand | 841 Thousand | 841 Thousand | 841 Thousand |
| Intangible Assets | 17.89 Million | 18.64 Million | 17.2 Million | 15.12 Million | 14.16 Million | 12.17 Million |
| Long-Term Investments | 20 Thousand | 41 Thousand | - | - | - | - |
| Tax Assets | 6.69 Million | 4.75 Million | 2.78 Million | 3.11 Million | 3.41 Million | 1.57 Million |
| Other Non Current Assets | 1.64 Million | 1.66 Million | 2.22 Million | 1.8 Million | 603 Thousand | 1.23 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 486.26 Million | 410.47 Million | 210.76 Million | 162.09 Million | 212.73 Million | 198.38 Million |
| Total Current Liabilities | 355.04 Million | 278.78 Million | 179.01 Million | 127.77 Million | 171.71 Million | 161.53 Million |
| Account Payables | 122.37 Million | 112.92 Million | 38.47 Million | 35.16 Million | 47.05 Million | 55.92 Million |
| Tax Payables | 16.05 Million | 2.88 Million | 4.66 Million | 2.81 Million | 816 Thousand | 114 Thousand |
| Short Term Debt | 145.03 Million | 92.51 Million | 95.44 Million | 50.04 Million | 81.94 Million | 73.13 Million |
| Deferred Revenue | 16.05 Million | - | 34.22 Million | 32.83 Million | 35.78 Million | 28.72 Million |
| Other Current Liabilities | 71.58 Million | 73.33 Million | 10.86 Million | 9.73 Million | 6.93 Million | 3.75 Million |
| Total Non Current Liabilities | 131.21 Million | 131.69 Million | 31.75 Million | 34.31 Million | 41.02 Million | 36.85 Million |
| Long-Term Debt | 102.01 Million | 112.88 Million | 8.14 Million | 13.13 Million | 12.34 Million | 17.26 Million |
| Deferred Revenue Non Current | 11.61 Million | - | 13.55 Million | 12.9 Million | 19.78 Million | 106.66 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.42 Million | 8.77 Million | 2.45 Million | 1.37 Million | 1.67 Million | -92.2 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 192.56 Million | 146.93 Million | 133.87 Million | 123.77 Million | 98.2 Million | 82.2 Million |
| Stock Holders Equity | 192.56 Million | 146.93 Million | 133.87 Million | 123.77 Million | 98.2 Million | 82.2 Million |
| Common Stock | 10.37 Million | 10.37 Million | 10.37 Million | 10.37 Million | 29 Thousand | 29 Thousand |
| Retained Earnings | 143.39 Million | 111.95 Million | 97.89 Million | 87.55 Million | 86.23 Million | 70.06 Million |
| Accumulated other comprehensive income | 11.46 Million | 5.16 Million | -1.39 Million | 75.63 Million | 11.94 Million | 12.11 Million |
| Common Stock Equity | 192.56 Million | 146.93 Million | 133.87 Million | 123.77 Million | 98.2 Million | 82.2 Million |
| Capital Lease Obligation | 11.61 Million | 13.29 Million | 8.21 Million | 8.55 Million | 9.5 Million | 2.64 Million |
| Total Investments | 3.42 Million | 41 Thousand | - | 10.13 Million | 10.9 Million | 15.87 Million |
| Total Debt | 258.66 Million | 205.39 Million | 103.59 Million | 63.17 Million | 94.28 Million | 90.39 Million |
| Net Debt | 246.97 Million | 199.59 Million | 100.42 Million | 60.33 Million | 92.6 Million | 88.9 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 683.94 Million | 724.3 Million | 682.47 Million | 682.47 Million | 678.18 Million | 648.76 Million |
| Total Current Assets | 441.71 Million | 474.4 Million | 429.51 Million | 429.51 Million | 438.98 Million | 419.46 Million |
| Cash And Short Term Investments | 12.19 Million | 12.3 Million | 11.69 Million | 11.69 Million | 19.41 Million | 13.98 Million |
| Cash and Cash Equivalents | 12.19 Million | 12.3 Million | 11.69 Million | 11.69 Million | 19.41 Million | 13.98 Million |
| Short Term Investments | - | - | 3.42 Million | 3.42 Million | - | - |
| Net Receivables | 124.7 Million | 150.4 Million | 99.06 Million | 99.06 Million | 2.95 Million | 78.66 Million |
| Inventory | 280.96 Million | 290 Million | 309.16 Million | 309.16 Million | 329.05 Million | 305.5 Million |
| Other Current Assets | 23.85 Million | 21.7 Million | 9.6 Million | 9.6 Million | 87.56 Million | 21.31 Million |
| Total Non-Current Assets | 242.22 Million | 249.89 Million | 252.95 Million | 252.95 Million | 239.19 Million | 229.3 Million |
| Net PPE | 215.83 Million | 218.8 Million | 222.07 Million | 222.07 Million | 208.28 Million | 198.33 Million |
| Good Will And Intangible Assets | 22.24 Million | 22.4 Million | 22.51 Million | 22.51 Million | 24.1 Million | 24.01 Million |
| Good Will | - | - | 4.62 Million | 4.62 Million | - | - |
| Intangible Assets | 22.24 Million | 22.4 Million | 17.89 Million | 17.89 Million | 24.1 Million | 24.01 Million |
| Long-Term Investments | -1.00 | -1.00 | 20 Thousand | 20 Thousand | - | - |
| Tax Assets | 1.62 Million | 7 Million | 6.69 Million | 6.69 Million | 6.14 Million | 5.56 Million |
| Other Non Current Assets | 2.52 Million | 1.7 Million | 1.64 Million | 1.64 Million | 667 Thousand | 1.39 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 490.9 Million | 514 Million | 486.26 Million | 486.26 Million | 501.42 Million | 478.2 Million |
| Total Current Liabilities | 362 Million | 379.1 Million | 355.04 Million | 355.04 Million | 363.73 Million | 342.86 Million |
| Account Payables | 96.67 Million | 117.9 Million | 122.37 Million | 122.37 Million | 125.08 Million | 125.55 Million |
| Tax Payables | 20.9 Million | 21.5 Million | 16.05 Million | 16.05 Million | 13.8 Million | 12.48 Million |
| Short Term Debt | 149.71 Million | 146 Million | 145.03 Million | 145.03 Million | 145.2 Million | 101.62 Million |
| Deferred Revenue | 20.9 Million | 21.5 Million | 16.05 Million | 16.05 Million | 35.37 Million | 33.66 Million |
| Other Current Liabilities | 94.7 Million | 93.7 Million | 71.58 Million | 71.58 Million | 58.06 Million | 82.02 Million |
| Total Non Current Liabilities | 128.89 Million | 134.89 Million | 131.21 Million | 131.21 Million | 137.68 Million | 135.33 Million |
| Long-Term Debt | 101.69 Million | 101.9 Million | 102.01 Million | 102.01 Million | 101.8 Million | 101.97 Million |
| Deferred Revenue Non Current | -1.00 | -1.00 | 11.61 Million | 11.61 Million | 8.16 Million | 7.02 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 21.45 Million | 21.8 Million | 6.42 Million | 6.42 Million | 16.43 Million | 15.51 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 193.04 Million | 210.3 Million | 192.56 Million | 192.56 Million | 176.75 Million | 170.56 Million |
| Stock Holders Equity | 193.04 Million | 210.3 Million | 192.56 Million | 192.56 Million | 176.75 Million | 170.56 Million |
| Common Stock | 10.37 Million | 210.3 Million | 10.37 Million | 10.37 Million | 176.75 Million | 10.37 Million |
| Retained Earnings | 157.55 Million | - | 143.39 Million | 143.39 Million | - | 134.42 Million |
| Accumulated other comprehensive income | -2.32 Million | - | 11.46 Million | 11.46 Million | - | 11.87 Million |
| Common Stock Equity | 193.04 Million | 210.3 Million | 192.56 Million | 192.56 Million | 176.75 Million | 170.56 Million |
| Capital Lease Obligation | - | 15.1 Million | 11.61 Million | 11.61 Million | 16.43 Million | 15.51 Million |
| Total Investments | -1.00 | -1.00 | 3.42 Million | 3.42 Million | - | - |
| Total Debt | 251.41 Million | 247.9 Million | 258.66 Million | 258.66 Million | 247.01 Million | 203.59 Million |
| Net Debt | 239.22 Million | 235.6 Million | 246.97 Million | 246.97 Million | 227.59 Million | 189.6 Million |
PZCUY
MTCPY
EGRAF
BSDE
ZMSPF
0O0E