Kendrion N.V. (KENDR.AS) - Balance Sheet Statement

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KENDR.AS
Financials

11.34 (EUR) • At close October 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	20.6	37.3	17.8	12.3	6.3	10.2	6.6	12.4	10.2	9.6	18	9.9	9.2	9	4.7	3.7	9.6	5.5	8.5	4.5	4.2	2.9
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	20.6	37.3	17.8	12.3	6.3	10.2	6.6	12.4	10.2	9.6	18	9.9	9.2	9	4.7	3.7	9.6	5.5	8.5	4.5	4.2	2.9
Net Receivables Numbers are in millions	69.7	71.1	66.3	53.5	48.7	53.2	50.2	53.7	50.1	44.8	43.7	31.2	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	87.4	85.1	79.7	61.7	56.3	63.5	57.3	52.6	52.5	49	46.9	35.2	38.5	28.2	22.4	30.3	69.2	74.7	67	83.6	117.8	131.3
Other Current Assets Numbers are in millions	3.1	75.7	1.7	1.3	1.1	2	-0.1	55.7	51.4	52.2	52.9	37.5	40.6	30.5	25.1	140	92.8	101.8	81.4	98	119.5	143.5
Total Current Assets Numbers are in millions	180.8	198.1	166.3	129.5	113.2	128.9	124	120.7	114.1	110.8	117.8	82.6	88.3	67.7	52.2	174	171.6	182	156.9	186.1	241.5	277.7
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	134.5	131.6	121.9	118.7	111.4	113.6	90.4	85.5	82.7	83.1	80.5	61.8	55.2	46.5	45.3	46.7	57.5	69.2	65.5	84.5	128.8	146.5
Goodwill Numbers are in millions	80.5	80.7	133.7	116	92.6	92.1	90.9	94.3	93.4	90.5	87.1	57.5	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	45.3	45.8	49.7	42.1	22.9	24	27	30.2	34.2	33.7	33.8	17	76	50.1	41.4	43.3	49.2	16.1	7	4.6	4.9	7.9
Goodwill and Intangible Assets Numbers are in millions	125.8	126.5	183.4	158.1	115.5	116.1	117.9	124.5	127.6	124.2	120.9	74.5	76	50.1	41.4	43.3	49.2	16.1	7	4.6	4.9	7.9
Long Term Investments Numbers are in millions	0.5	0.4	0.4	3	2.7	3.1	0.2	0.4	0.6	0.9	0.5	0.7	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	20.1	19.7	18.3	19.2	14.5	13.2	12.3	16	15.9	14.5	15.1	10.5	9.3	12.8	13.3	15.2	21	20.9	20.7	0	0	0
Other Non-Current Assets Numbers are in millions	0.6	0.3	0.5	0.6	0.7	0.4	0	0	0	0	0	0	0.5	0	0.6	1.3	3.8	3.3	5.6	30	27.2	72.3
Total Non-Current Assets Numbers are in millions	281.5	278.5	324.5	299.6	244.8	246.4	220.8	226.4	226.8	222.7	217	147.5	141	109.4	100.6	106.5	131.5	109.5	98.8	119.1	160.9	226.7
Total Assets Numbers are in millions	462.3	476.6	490.8	429.1	358	375.3	344.8	347.1	340.9	333.5	334.8	230.1	229.3	177.1	152.8	280.5	303.1	291.5	255.7	305.2	402.4	504.4
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	58.3	54.9	51.6	44	41.3	41.7	43.8	41.3	39.8	36.1	36.6	23.5	42.1	33	25.5	31.2	100	98	81.6	0	0	0
Short Term Debt Numbers are in millions	12.4	11.5	12.8	12	5.6	12.2	12.4	3.4	9.7	7.1	2.4	5.4	11.8	11.7	5	65	7.7	16.3	70.1	112.3	191.2	197.8
Tax Payables Numbers are in millions	7.4	12.1	7.5	8	3.8	2.5	2.3	5.4	3	4.2	3.8	2.8	1.2	2	0.3	1.5	3.8	2.1	1.6	0	0	0
Deferred Revenue Numbers are in millions	4.4	4.7	4.5	5.5	6.6	8.2	29.3	28.3	18.9	18.7	65.9	14.6	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	33.6	35	29.9	27.9	21.7	23.2	1.4	0.7	1.8	1.5	0.1	0.7	1.2	2	0.3	57.1	3.8	2.1	1.6	104	162.6	148.4
Total Current Liabilities Numbers are in millions	108.7	106.1	98.8	89.4	75.2	85.3	86.9	73.7	70.2	63.4	105	44.2	55.1	46.7	30.8	153.3	111.5	116.4	153.3	216.3	353.8	346.2
Non-Current Liabilities:
Long Term Debt Numbers are in millions	142.3	166.6	136.4	104.2	48.9	78.5	49.7	63	69.6	85.5	64.6	25.8	23.3	2.5	13.6	0	0	0	0	0	13.3	22.3
Deferred Revenue Non-Current Numbers are in millions	10.9	0	0	0	0	-34.8	-2.3	-29.2	-31.5	-53.7	20	50.7	52.9	9.7	2.6	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	19	17.5	17.7	15.9	10.6	10.2	8.8	10.9	11.4	11.4	11	6.2	6.2	3.4	3.2	3.7	4.9	3.8	3.3	0	0	0
Other Non-Current Liabilities Numbers are in millions	9.4	11.4	14.9	16.2	19.8	54	21.4	50.6	51.3	73.7	0.1	0.1	0.1	0.3	6.3	30	97.9	87.5	30	31.9	25.8	19
Total Non-Current Liabilities Numbers are in millions	181.6	195.5	169	136.3	79.3	107.9	77.6	95.3	100.8	116.9	95.7	82.8	82.5	15.9	25.7	33.7	102.8	91.3	33.3	31.9	39.1	41.3
Total Liabilities Numbers are in millions	290.3	301.6	267.8	225.7	154.5	193.2	164.5	169	171	180.3	200.7	127	137.6	62.6	56.5	187	214.3	207.7	186.6	248.2	392.9	387.5
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	30.6	30.2	29.9	29.9	29.9	27.1	27	26.8	26.4	26.1	25.9	23.2	22.9	22.6	22.6	20.6	20.6	20.6	20.6	0	0	0
Retained Earnings Numbers are in millions	9.9	-46.3	14.4	4.3	7.9	13.8	19.5	14.9	16.8	20.2	16.7	17.9	-20.2	16.5	3.9	12.8	3.6	14.3	17.5	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	94.2	154.5	134.8	120.9	116.4	108	-148	-135.6	-118.5	-107.9	-95.1	-85.1	-78.6	-71.9	-64.4	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	37.3	36.6	43.9	48.3	49.3	33.2	281.8	272	245.2	214.8	186.6	147.1	167.3	147.1	133.8	59.9	64	48.7	30.8	53.2	6.1	114.1
Total Shareholders Equity Numbers are in millions	172	175	223	203.4	203.5	182.1	180.3	178.1	169.9	153.2	134.1	103.1	91.4	114.3	95.9	93.3	88.2	83.6	68.9	53.2	6.1	114.1
Total Equity Numbers are in millions	172	175	223	203.4	203.5	182.1	180.3	178.1	169.9	153.2	134.1	103.1	91.7	114.5	96.1	93.5	88.8	83.8	69.1	55.1	7.8	115.5
Total Liabilities & Shareholders Equity Numbers are in millions	462.3	476.6	490.8	429.1	358	375.3	344.8	347.1	340.9	333.5	334.8	230.1	229.3	177.1	152.8	280.5	303.1	291.5	255.7	305.2	402.4	504.4

Kendrion N.V.

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