Koenig & Bauer AG (SKB.DE)
EUR 14.04
(-8.95%)
EUR 14.04
(-8.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.42 Billion | 1.44 Billion | 1.28 Billion | 1.32 Billion | 1.34 Billion | 1.17 Billion |
| Total Current Assets | 878.9 Million | 922.7 Million | 781.1 Million | 811.4 Million | 852.3 Million | 778.5 Million |
| Cash And Short Term Investments | 96.4 Million | 132.2 Million | 129.5 Million | 137.8 Million | 191 Million | 142 Million |
| Cash and Cash Equivalents | 96.4 Million | 132.2 Million | 129.5 Million | 137.8 Million | 191 Million | 142 Million |
| Short Term Investments | 3.9 Million | 3.5 Million | -21.3 Million | 2.8 Million | 4.8 Million | 16.3 Million |
| Net Receivables | 337 Million | 350 Million | 306.9 Million | 297.7 Million | 354.6 Million | 355.4 Million |
| Inventory | 426.8 Million | 426.2 Million | 331.6 Million | 357.6 Million | 292.6 Million | 265.7 Million |
| Other Current Assets | 18.7 Million | 14.3 Million | 13.1 Million | 18.3 Million | 14.1 Million | 15.4 Million |
| Total Non-Current Assets | 548.2 Million | 526.5 Million | 507.6 Million | 509.7 Million | 490.8 Million | 399.8 Million |
| Net PPE | 255.5 Million | 248.7 Million | 249.8 Million | 262.5 Million | 245.6 Million | 208.9 Million |
| Good Will And Intangible Assets | 155.6 Million | 144.9 Million | 137.5 Million | 129.8 Million | 115.4 Million | 84.1 Million |
| Good Will | 37.4 Million | 37.4 Million | 37.6 Million | 38.2 Million | 38.8 Million | 38.8 Million |
| Intangible Assets | 118.2 Million | 107.5 Million | 99.9 Million | 91.6 Million | 76.6 Million | 45.3 Million |
| Long-Term Investments | 40.3 Million | 44.3 Million | 28.2 Million | 23.3 Million | 17.7 Million | -11.9 Million |
| Tax Assets | 93.2 Million | 89.8 Million | 92.3 Million | 91.7 Million | 106.4 Million | 79.5 Million |
| Other Non Current Assets | 3.6 Million | -1.2 Million | -200 Thousand | 2.4 Million | 5.7 Million | 39.2 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.01 Billion | 1.02 Billion | 919.3 Million | 978.9 Million | 882.7 Million | 724.9 Million |
| Total Current Liabilities | 581.2 Million | 667.7 Million | 534.6 Million | 524.9 Million | 601.8 Million | 510.2 Million |
| Account Payables | 79.3 Million | 104.7 Million | 64.9 Million | 59.2 Million | 110 Million | 82.5 Million |
| Tax Payables | 23.5 Million | 33.7 Million | 50 Million | 21.3 Million | 28.3 Million | 28.3 Million |
| Short Term Debt | 52.8 Million | 59.5 Million | 34.2 Million | 44.2 Million | 208.2 Million | 75.6 Million |
| Deferred Revenue | 221.4 Million | - | 228.4 Million | 213.2 Million | 182 Million | 28.3 Million |
| Other Current Liabilities | 227.7 Million | 503.5 Million | 207.1 Million | 208.3 Million | 101.6 Million | 323.8 Million |
| Total Non Current Liabilities | 435.9 Million | 358.7 Million | 384.7 Million | 454 Million | 280.9 Million | 214.7 Million |
| Long-Term Debt | 191.2 Million | 136.4 Million | 92.4 Million | 140.7 Million | 30.1 Million | 5.7 Million |
| Deferred Revenue Non Current | 167.8 Million | - | 213.9 Million | 234.8 Million | 191.3 Million | 174.2 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.4 Million | 149.3 Million | 9.9 Million | 9.9 Million | 6.3 Million | 900 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 410 Million | 422.8 Million | 369.4 Million | 342.2 Million | 460.4 Million | 453.4 Million |
| Stock Holders Equity | 408.5 Million | 421.1 Million | 368.1 Million | 340.8 Million | 459.2 Million | 452.5 Million |
| Common Stock | 43 Million | 43 Million | 43 Million | 43 Million | 43 Million | 43 Million |
| Retained Earnings | - | 319.6 Million | 310.4 Million | - | 400.3 Million | - |
| Accumulated other comprehensive income | 278 Million | 290.6 Million | 237.59 Million | 210.3 Million | 301.1 Million | -390.9 Million |
| Common Stock Equity | 408.5 Million | 421.1 Million | 368.1 Million | 340.8 Million | 459.2 Million | 452.5 Million |
| Capital Lease Obligation | 25.5 Million | 21.3 Million | 24 Million | 27.3 Million | 39 Million | 6.9 Million |
| Total Investments | 40.3 Million | 22.8 Million | 6.9 Million | 22.3 Million | 22.5 Million | 4.4 Million |
| Total Debt | 244 Million | 195.9 Million | 126.6 Million | 184.9 Million | 238.3 Million | 81.3 Million |
| Net Debt | 147.6 Million | 63.7 Million | -2.9 Million | 47.1 Million | 47.3 Million | -60.7 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.49 Billion | 1.45 Billion | 1.42 Billion | 1.42 Billion | 1.5 Billion | 1.46 Billion |
| Total Current Assets | 942.8 Million | 913.5 Million | 878.9 Million | 878.9 Million | 965.6 Million | 929.5 Million |
| Cash And Short Term Investments | 116.6 Million | 121 Million | 96.4 Million | 96.4 Million | 94.1 Million | 76.6 Million |
| Cash and Cash Equivalents | 112.4 Million | 116.9 Million | 96.4 Million | 96.4 Million | 89.3 Million | 72.1 Million |
| Short Term Investments | 4.2 Million | 4.1 Million | 3.9 Million | 3.9 Million | 4.8 Million | 4.5 Million |
| Net Receivables | 162.9 Million | 121.6 Million | 337 Million | 337 Million | 152.3 Million | 157.8 Million |
| Inventory | 464.3 Million | 453.3 Million | 426.8 Million | 426.8 Million | 536.6 Million | 494.5 Million |
| Other Current Assets | 199 Million | 178.9 Million | 18.7 Million | 18.7 Million | 182.6 Million | 200.6 Million |
| Total Non-Current Assets | 551 Million | 543.1 Million | 548.2 Million | 548.2 Million | 534.6 Million | 533 Million |
| Net PPE | 257.89 Million | 411.9 Million | 255.5 Million | 255.5 Million | 4.8 Million | 251.5 Million |
| Good Will And Intangible Assets | 164.5 Million | 411.9 Million | 155.6 Million | 155.6 Million | 395.3 Million | 142.2 Million |
| Good Will | - | - | 37.4 Million | 37.4 Million | - | - |
| Intangible Assets | 164.5 Million | 411.9 Million | 118.2 Million | 118.2 Million | 395.3 Million | 142.2 Million |
| Long-Term Investments | 32.9 Million | 34.4 Million | 40.3 Million | 40.3 Million | 35.8 Million | 36.3 Million |
| Tax Assets | 92.8 Million | 93.6 Million | 93.2 Million | 93.2 Million | 97.9 Million | 97.5 Million |
| Other Non Current Assets | 2.9 Million | -408.7 Million | 3.6 Million | 3.6 Million | 800 Thousand | 5.5 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.12 Billion | 1.06 Billion | 1.01 Billion | 1.01 Billion | 1.09 Billion | 1.05 Billion |
| Total Current Liabilities | 658.6 Million | 587.1 Million | 581.2 Million | 581.2 Million | 739.2 Million | 690.9 Million |
| Account Payables | 78.6 Million | 83.4 Million | 79.3 Million | 79.3 Million | 101.9 Million | 105.6 Million |
| Tax Payables | - | - | 23.5 Million | 23.5 Million | - | - |
| Short Term Debt | 61.8 Million | 34.4 Million | 52.8 Million | 52.8 Million | 72.3 Million | 70.3 Million |
| Deferred Revenue | - | 181.9 Million | 221.4 Million | 221.4 Million | 200 Million | 191.1 Million |
| Other Current Liabilities | 518.2 Million | 287.4 Million | 227.7 Million | 227.7 Million | 365 Million | 323.9 Million |
| Total Non Current Liabilities | 470.6 Million | 475.8 Million | 435.9 Million | 435.9 Million | 352.2 Million | 364.1 Million |
| Long-Term Debt | 226.1 Million | 231.1 Million | 191.2 Million | 191.2 Million | 136.3 Million | 136.3 Million |
| Deferred Revenue Non Current | - | 164.6 Million | 167.8 Million | 167.8 Million | 129.6 Million | 143.6 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 166.1 Million | 6 Million | 5.4 Million | 5.4 Million | 11.8 Million | 9.6 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 364.6 Million | 393.7 Million | 410 Million | 410 Million | 408.8 Million | 407.5 Million |
| Stock Holders Equity | 363.4 Million | 392.1 Million | 408.5 Million | 408.5 Million | 407 Million | 405.9 Million |
| Common Stock | 43 Million | 43 Million | 43 Million | 43 Million | 43 Million | 43 Million |
| Retained Earnings | - | 261.6 Million | - | - | 276.5 Million | 275.4 Million |
| Accumulated other comprehensive income | 232.9 Million | 261.6 Million | 278 Million | 258.9 Million | 276.5 Million | 275.4 Million |
| Common Stock Equity | 363.4 Million | 392.1 Million | 408.5 Million | 408.5 Million | 407 Million | 405.9 Million |
| Capital Lease Obligation | 24.6 Million | 24.1 Million | 25.5 Million | 25.5 Million | 25.7 Million | 26.1 Million |
| Total Investments | 37.1 Million | 34.4 Million | 40.3 Million | 40.3 Million | 40.6 Million | 40.8 Million |
| Total Debt | 287.9 Million | 265.5 Million | 244 Million | 244 Million | 208.6 Million | 206.6 Million |
| Net Debt | 175.5 Million | 148.6 Million | 147.6 Million | 147.6 Million | 119.3 Million | 134.5 Million |
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