Kendrion N.V. (KENDR.AS) - Quarterly Balance 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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	12.1	16	20.6	27.5	33.4	34.6	37.3	35.7	30.2	13.9	17.8	19	13.7	14.7	12.3	12.9	33.1	17.5	6.3	8.1	8.6	10.5	10.2	12.9	13.9	8.4	6.6	9.6	13.7	13.2	12.4	15.2	12.1	13.3	10.2	15.1	13.4	12.6	9.6	10.8	14.9	16.5	18	16.4	14	11.8	9.9	9.5	8.5	7.8	9.2	7	6.7	6.1	9	5.6	4.5	4.5	4.7
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	12.1	16	20.6	27.5	33.4	34.6	37.3	35.7	30.2	13.9	17.8	19	13.7	14.7	12.3	12.9	33.1	17.5	6.3	8.1	8.6	10.5	10.2	12.9	13.9	8.4	6.6	9.6	13.7	13.2	12.4	15.2	12.1	13.3	10.2	15.1	13.4	12.6	9.6	10.8	14.9	16.5	18	16.4	14	11.8	9.9	9.5	8.5	7.8	9.2	7	6.7	6.1	9	5.6	4.5	4.5	4.7
Net Receivables Numbers are in millions	52	48.7	69.7	81.9	86.3	82.9	71.1	84.3	73.9	77.3	56.8	66.5	73.2	72	47.2	61.8	57.4	60.5	42.9	64.3	63	63.1	48	63	68.5	67.7	60.2	71.7	67.3	67.6	45.6	62.7	62	60.2	43.8	61.2	65.3	66.5	44.8	58.9	62.7	58.8	43.7	59	60.9	47	31.2	41.6	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	59.1	60.5	87.4	91	90.2	92.1	85.1	92	94.6	87.7	79.7	80.6	73.1	67.5	61.7	66.8	70.4	73.7	56.3	60.7	63.9	67.4	63.5	64.1	60.5	57.5	57.3	57.5	58.9	57.2	52.6	58.6	56.5	55.6	52.5	54.4	54	53.5	49	54	52	51.8	46.9	52.2	50.6	35.8	35.2	39.4	39.9	41.3	38.5	35.7	34.6	32.6	28.2	27.7	28.4	26.4	22.4
Other Current Assets Numbers are in millions	100	103.7	3.1	1.9	1.9	1.9	75.7	84.3	3.1	2.8	12	1.9	1.6	72	55.5	63.1	59	63.5	50.6	66	64.3	64	55.2	63.9	69.6	68.8	-0.1	72.9	68.5	68.6	55.7	63.6	63.1	63.1	51.4	63.7	67.6	69.8	52.2	63.2	65.8	61.7	52.9	62.9	64	49.3	37.5	44.6	48.7	48.2	40.6	40.7	39.1	37.9	30.5	34.3	33.8	31.1	25.1
Total Current Assets Numbers are in millions	223.2	228.9	180.8	202.3	211.8	211.5	198.1	212	201.8	181.7	166.3	168	161.6	154.2	129.5	142.8	162.5	154.7	113.2	134.8	136.8	141.9	128.9	140.9	144	134.7	124	140	141.1	139	120.7	137.4	131.7	132	114.1	133.2	135	135.9	110.8	128	132.7	130	117.8	131.5	128.6	96.9	82.6	93.5	97.1	97.3	88.3	83.4	80.4	76.6	67.7	67.6	66.7	62	52.2
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	96.3	97.2	134.5	134.4	132.9	135.6	131.6	134.5	127	123.8	121.9	123.6	116.8	118.9	118.7	119.8	123.4	123.9	111.4	112.9	113.1	112.9	113.6	109.2	107.8	106	90.4	84.3	84.6	84.9	85.5	81.7	81.3	80.4	82.7	80.9	83.3	83.4	83.1	82.6	81.8	80.3	80.5	79.8	80.6	62.7	61.8	62.1	59.7	56.3	55.2	46.4	45.8	45.6	46.5	45.3	45.4	45.6	45.3
Goodwill Numbers are in millions	0	0	80.5	0	0	0	80.7	0	0	0	133.7	0	0	0	116	0	0	0	92.6	0	0	0	92.1	0	0	0	90.9	0	0	0	94.3	0	0	0	93.4	0	0	0	90.5	0	0	0	87.1	0	0	0	57.5	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	117.9	119	45.3	125.8	125.6	125.6	45.8	187.1	184.9	183.4	49.7	179.3	157.8	158	42.1	167.3	170.3	170.8	22.9	117.2	116	116.1	24	116.7	117.2	116	27	118.8	121	123.6	30.2	123.7	124.8	125.5	34.2	126.7	127.3	129.6	33.7	122.7	120.2	120.2	33.8	121	120.5	75.1	17	75.5	0	74.9	76	50.5	49.7	49.9	50.1	50.2	51.5	51.1	41.4
Goodwill and Intangible Assets Numbers are in millions	117.9	119	125.8	125.8	125.6	125.6	126.5	187.1	184.9	183.4	183.4	179.3	157.8	158	158.1	167.3	170.3	170.8	115.5	117.2	116	116.1	116.1	116.7	117.2	116	117.9	118.8	121	123.6	124.5	123.7	124.8	125.5	127.6	126.7	127.3	129.6	124.2	122.7	120.2	120.2	120.9	121	120.5	75.1	74.5	75.5	76.6	74.9	76	50.5	49.7	49.9	50.1	50.2	51.5	51.1	41.4
Long Term Investments Numbers are in millions	0.2	0.2	0.5	0.4	0.4	0.4	0.4	0.3	0.3	0.4	0.4	2.8	2.8	3	3	2.5	2.6	2.7	2.7	3.1	3	3.1	3.1	3.2	0.1	0.6	0.2	0.3	0.3	0.3	0.4	0.4	0.5	0.5	0.6	0.6	0.8	0.8	0.9	0.8	0.4	0.4	0.5	0.7	0.9	0.6	0.7	0.8	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	20.2	20	20.1	20.3	20	19.9	19.7	20.6	19.4	18.7	18.3	17.2	17.5	18.6	19.2	14.5	14.9	14.5	14.5	12.8	13.3	13	13.2	11.2	11.9	11.9	12.3	13.6	14.5	15.2	16	15	15.3	15.6	15.9	15.2	14.9	13.9	14.5	14	14.4	15	15.1	13.7	13.8	10.7	10.5	7.5	8	8.3	9.3	10	10.9	11.9	12.8	11.8	12.6	13.2	13.3
Other Non-Current Assets Numbers are in millions	0	0	0.6	0.2	0.2	0.3	0.3	0.3	0.4	0.4	0.5	0.5	0.5	0.6	0.6	0.7	0.7	0.7	0.7	0.3	0.3	0.4	0.4	0.4	0.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.9	1.1	0.5	0.6	0.7	0.7	0	0.4	0.4	0.4	0.6
Total Non-Current Assets Numbers are in millions	234.6	236.4	281.5	281.1	279.1	281.8	278.5	342.8	332	326.7	324.5	323.4	295.4	299.1	299.6	304.8	311.9	312.6	244.8	246.3	245.7	245.5	246.4	240.7	237.4	234.5	220.8	217	220.4	224	226.4	220.8	221.9	222	226.8	223.4	226.3	227.7	222.7	220.1	216.8	215.9	217	215.2	215.8	149.1	147.5	145.9	145.2	140.6	141	107.5	107.1	108.1	109.4	107.7	109.9	110.3	100.6
Total Assets Numbers are in millions	457.8	465.3	462.3	483.4	490.9	493.3	476.6	554.8	533.8	508.4	490.8	491.4	457	453.3	429.1	447.6	474.4	467.3	358	381.1	382.5	387.4	375.3	381.6	381.4	369.2	344.8	357	361.5	363	347.1	358.2	353.6	354	340.9	356.6	361.3	363.6	333.5	348.1	349.5	345.9	334.8	346.7	344.4	246	230.1	239.4	242.3	237.9	229.3	190.9	187.5	184.7	177.1	175.3	176.6	172.3	152.8
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	52.3	53.6	84.5	77.5	80.8	86	54.9	78.3	79.7	79.8	51.6	72.9	73.9	71.9	44	61	59	64.7	41.3	59.3	57.3	60	41.7	63	66	71.5	43.8	72.8	72.1	73.7	41.3	63.1	60.1	63.3	39.8	58.6	62.8	67.7	36.1	62.3	65.7	108.9	36.6	57.7	56.5	44.4	23.5	37.9	39.8	41.9	42.1	37.5	36.8	36.2	33	33.6	34.5	32.6	25.5
Short Term Debt Numbers are in millions	11.5	12	12.4	12.9	13.7	18.3	11.5	11.7	9	10.3	12.8	12.7	14	10.5	12	17.1	9.9	9.7	5.6	8	16.2	10.2	12.2	10.2	15.3	8.3	12.4	5.5	11.5	4.5	3.4	10.3	6.7	8.7	9.7	5.9	10.1	5.9	7.1	2.6	3.4	1.7	2.4	3.4	5.8	7.3	5.4	16.1	18.8	17.5	11.8	9.8	10.9	10.3	11.7	5.9	7.1	7.4	5
Tax Payables Numbers are in millions	7.6	7.3	7.4	9.5	9.9	11.9	12.1	10	8.7	7.8	7.5	4	5.8	6	8	3	2.6	2.6	3.8	0.5	1.1	1.8	2.5	2.7	2.5	2	2.3	1.7	1.6	0.9	5.4	0.6	1.3	1.6	3	2	1.7	1.3	4.2	1.5	1.3	1.5	3.8	0.6	0.7	0.7	2.8	0.6	1.1	1.6	1.2	1.3	1.4	1.1	2	1.9	1.2	0.8	0.3
Deferred Revenue Numbers are in millions	7.6	0.2	4.4	4.4	4	4.6	4.7	4.3	4.3	4.5	4.5	4.2	5.7	5.8	0	0	0	0	0	0	0	0	29.8	0	0	0	29.3	0	0	0	28.3	0	0	0	18.9	0	0	0	18.7	0	0	0	65.9	0	0	0	14.6	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	44.1	53	7.4	9.8	10.6	12.8	35	11.8	11.2	10.7	29.9	4.9	6.7	7.3	33.4	10.5	9.4	10.2	28.3	11.2	12.4	12.2	1.6	15.7	15.6	2.7	1.4	2.1	2.1	1.6	0.7	2	2.7	2.4	1.8	2	1.7	1.3	1.5	1.5	1.3	1.5	0.1	0.6	0.7	0.7	0.7	0.6	1.1	1.6	1.2	1.3	1.4	1.1	2	1.9	1.2	0.8	0.3
Total Current Liabilities Numbers are in millions	115.5	118.8	108.7	104.6	109.1	121.7	106.1	106.1	104.2	105.3	98.8	94.7	100.3	95.5	89.4	88.6	78.3	84.6	75.2	78.5	85.9	82.4	85.3	88.9	96.9	82.5	86.9	80.4	85.7	79.8	73.7	75.4	69.5	74.4	70.2	66.5	74.6	74.9	63.4	66.4	70.4	112.1	105	61.7	63	52.4	44.2	54.6	59.7	61	55.1	48.6	49.1	47.6	46.7	41.4	42.8	40.8	30.8
Non-Current Liabilities:
Long Term Debt Numbers are in millions	145.3	146.7	142.3	174.8	180.6	164	166.6	178.1	166.8	140.6	136.4	147.5	112.4	113.9	104.2	118.4	153.7	139.6	48.9	94.5	88.6	87.9	78.5	81.6	77.3	73.5	49.7	64	64.4	67.7	63	78.8	84.1	79.4	69.6	91.8	92.1	91.5	85.5	103.5	110.2	64.3	64.6	76	74.3	29.8	25.8	25	25	21.3	23.3	2.3	4.1	4.8	2.5	12.6	16.3	19	13.6
Deferred Revenue Non-Current Numbers are in millions	0	-0	10.9	0	0	0	0	0	0	0	0	-77.5	-40.1	-47.3	-64.1	-57.3	-102.5	-82.9	-12.6	-37.3	-25.2	-27.8	-34.8	-16.9	-4.6	-2.4	-2.3	4.2	8.8	-0.2	-29.2	-16.4	-28.4	-18.5	-31.5	-39.2	-31.2	-29.7	-53.7	-50.2	-52	35.4	20	67.6	68.8	50.9	50.7	52.8	54.3	53.1	52.9	9.5	9.6	9.6	9.7	9.5	9.4	9.3	2.6
Deferred Tax Liabilities Non-Current Numbers are in millions	17.1	17.4	19	17.2	17.4	17.5	17.5	17	17.3	17.4	17.7	15.6	15.6	15.8	15.9	17	17.7	17.7	10.6	10.1	10.1	10.1	10.2	8.5	8.6	8.7	8.8	10.1	10.4	10.7	10.9	11	11.1	11.1	11.4	11.9	12	11.8	11.4	11.6	10.9	10.9	11	12.2	12.5	6.2	6.2	5.6	6.3	6.1	6.2	3.1	3.2	3.2	3.4	3.5	3.7	3.7	3.2
Other Non-Current Liabilities Numbers are in millions	6.7	6.8	9.4	10.6	10.9	11.1	11.4	13.6	14.5	14.7	14.9	93.1	55.7	63.1	80.3	76.3	121.8	102.1	32.4	55.2	43.7	46.8	54	35.7	23.5	21.5	21.4	17.1	12.5	21.5	50.6	36.1	48.2	38.3	51.3	58.7	50.8	49.8	73.7	68.3	70.2	-15.8	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.2	0.1	0.2	0.2	0.3	0.3	0.4	0.4	0.3	6.3
Total Non-Current Liabilities Numbers are in millions	169.1	170.9	181.6	202.6	208.9	192.6	195.5	208.7	198.6	172.7	169	178.7	143.6	145.5	136.3	154.4	190.7	176.5	79.3	122.5	117.2	117	107.9	108.9	104.8	101.3	77.6	95.4	96.1	99.7	95.3	109.5	115	110.3	100.8	123.2	123.7	123.4	116.9	133.2	139.3	94.8	95.7	155.9	155.7	87	82.8	83.5	85.7	80.7	82.5	15.1	17.1	17.9	15.9	26	29.8	32.3	25.7
Total Liabilities Numbers are in millions	284.6	289.7	290.3	307.2	318	314.3	301.6	314.8	302.8	278	267.8	273.4	243.9	241	225.7	243	269	261.1	154.5	201	203.1	199.4	193.2	197.8	201.7	183.8	164.5	175.8	181.8	179.5	169	184.9	184.5	184.7	171	189.7	198.3	198.3	180.3	199.6	209.7	206.9	200.7	217.6	218.7	139.4	127	138.1	145.4	141.7	137.6	63.7	66.2	65.5	62.6	67.4	72.6	73.1	56.5
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	31	30.6	30.6	30.6	30.6	30.2	30.2	30.2	30.2	29.9	29.9	29.9	29.9	29.9	29.9	29.9	29.9	29.9	29.9	27.2	27.2	27.1	27.1	27.1	27.1	27	27	27	27	26.8	26.8	26.8	26.8	26.4	26.4	26.4	26.4	26.1	26.1	26.1	26.1	25.9	25.9	25.9	25.8	23.2	23.2	23.2	23.2	22.9	22.9	22.9	22.9	22.6	22.6	22.6	22.6	22.6	22.6
Retained Earnings Numbers are in millions	4.2	2.7	9.9	11	8.6	4.9	-46.3	12.8	8.8	5.1	14.4	14.2	11.3	5.9	4.3	4.6	3	3	7.9	10.9	8.8	4.3	13.8	15.6	11.6	7.3	19.5	16.9	12.2	6	14.9	11.8	7.3	2.6	16.8	15.2	10.7	5.1	20.2	15.4	10.5	5	16.7	10.2	5.6	2.6	17.9	14.6	9.3	5.2	-20.2	16	10.4	5	16.5	10.3	6.1	2.1	3.9
Accumulated Other Comprehensive Income/Loss Numbers are in millions	100.9	105	94.2	97.3	96.4	105.5	154.5	158.6	153.6	149.6	134.8	128.1	126.1	124.8	-190.4	118.4	124.2	121.6	-180.8	113.9	118	116.8	-165.1	101.3	107.7	101.5	-148	87.7	90.9	94.3	-135.6	78.3	78.6	77.6	-118.5	62.6	63.3	65.3	-107.9	38.2	34.5	33.7	-95.1	18.7	20.2	20.9	-85.1	0	0	0	-78.6	0	0	0	-71.9	0	0	0	-64.4
Other Total Stockholders Equity Numbers are in millions	37.1	37.3	37.3	37.3	37.3	38.4	36.6	38.4	38.4	45.8	43.9	45.8	45.8	51.7	359.6	51.7	48.3	51.7	346.5	28.1	25.4	39.8	306.3	39.8	33.3	49.6	281.8	49.6	49.6	56.4	272	56.4	56.4	62.7	245.2	62.7	62.6	68.8	214.8	68.8	68.7	74.4	186.6	74.3	74.1	59.9	147.1	63.2	64.1	67.8	167.3	88	87.7	91.3	147.1	74.8	75.1	74.2	133.8
Total Shareholders Equity Numbers are in millions	173.2	175.6	172	176.2	172.9	179	175	240	231	230.4	223	218	213.1	212.3	203.4	204.6	205.4	206.2	203.5	180.1	179.4	188	182.1	183.8	179.7	185.4	180.3	181.2	179.7	183.5	178.1	173.3	169.1	169.3	169.9	166.9	163	165.3	153.2	148.5	139.8	139	134.1	129.1	125.7	106.6	103.1	101	96.6	95.9	91.4	126.9	121	118.9	114.3	107.7	103.8	98.9	95.9
Total Equity Numbers are in millions	173.2	175.6	172	176.2	172.9	179	175	240	231	230.4	223	218	213.1	212.3	203.4	204.6	205.4	206.2	203.5	180.1	179.4	188	182.1	183.8	179.7	185.4	180.3	181.2	179.7	183.5	178.1	173.3	169.1	169.3	169.9	166.9	163	165.3	153.2	148.5	139.8	139	134.1	129.1	125.7	106.6	103.1	101.3	96.9	96.2	91.7	127.2	121.3	119.2	114.5	107.9	104	99.2	96.1
Total Liabilities & Shareholders Equity Numbers are in millions	457.8	465.3	462.3	483.4	490.9	493.3	476.6	554.8	533.8	508.4	490.8	491.4	457	453.3	429.1	447.6	474.4	467.3	358	381.1	382.5	387.4	375.3	381.6	381.4	369.2	344.8	357	361.5	363	347.1	358.2	353.6	354	340.9	356.6	361.3	363.6	333.5	348.1	349.5	345.9	334.8	346.7	344.4	246	230.1	239.4	242.3	237.9	229.3	190.9	187.5	184.7	177.1	175.3	176.6	172.3	152.8

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