Keyware Technologies NV

EBR:KEYW.BR

0.795 (EUR) • At close November 8, 2024
Overview | Financials

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

2023202220212020201920182017201620152014201320122011201020092008200720062005
Assets:
Current Assets:
Cash & Cash Equivalents 2.8272.2311.7181.5491.1873.523.3251.0450.9810.2850.0970.1110.1180.1480.0340.2930.013-0.955-1.413
Short Term Investments 0000000-14.485-15.346000000-4.724-5.2410.0110.233
Cash and Short Term Investments 2.8272.2311.7181.5491.1873.523.3251.0450.9810.2850.0970.1110.1180.1480.0340.2930.0130.0110.233
Net Receivables 10.37510.5579.9819.97811.0792.0141.8466.9374.4320.633.2890.00401.9200000
Inventory 1.4811.2040.6490.5990.9960.9281.2761.2010.9920.7360.3860.3610.5410.5930.4920.2920.4410.4812.077
Other Current Assets 1.0920.1870.1650.1690.86911.41711.0676.9734.443.8430.0533.5382.7250.1172.0712.5841.890.9962.771
Total Current Assets 14.68314.17912.51312.29513.26215.86515.6689.2196.4135.4943.8254.0143.3842.7782.5973.1692.3441.4885.081
Non-Current Assets:
Property, Plant & Equipment, Net 0.6271.0871.2081.6852.0732.050.9920.4910.4280.4850.4790.2770.1180.1320.070.1260.3120.2230.391
Goodwill 8.6078.6077.7627.7627.9937.9937.9935.2485.2485.2485.2485.2485.2485.2485.2485.248000
Intangible Assets 3.9534.0894.455.2685.7626.3326.6790.150.20.0140.0280.0420.20.3590.510.7710.8640.2591.54
Goodwill and Intangible Assets 12.5612.69612.21213.0313.75514.32514.6725.3985.4485.2625.2765.295.4485.6075.7586.0190.8640.2591.54
Long Term Investments 8.1038.3027.17.1667.3067.79810.55618.9915.59614.08812.83411.0179.8519.0497.7914.8355.3040.0850.01
Tax Assets 3.0313.2933.0752.8112.7842.7130.862.023.0581.6851.6851.6851.6851.6851.451.6221.8232.1292.065
Other Non-Current Assets 0.1770.180.1680.1680.1630.1560.150.080.0750.0740.0750.0710.0670.0570.1110.0825.24815.99716.535
Total Non-Current Assets 24.49825.55823.76324.8626.08127.04227.2326.97924.60521.59420.34918.3417.16916.5315.1812.68413.55118.69320.541
Total Assets 39.18139.73736.27637.15539.34342.90742.89836.19831.01827.08824.17422.35420.55319.30817.77715.85315.89520.18125.622
Liabilities & Equity:
Current Liabilities:
Account Payables 2.5852.8241.661.4491.3282.1522.5222.9192.2533.5333.2692.8852.7603.4872.8570.0193.3144.164
Short Term Debt 0.5050.730.7211.8882.9864.323.0861.791.541.4732.341.4650.9690.7890.6270.5220.5221.2081.744
Tax Payables 0.4260.8671.1811.2450.9280.5230.3020.2580.1810.0630.0390.0460000.43400.240.87
Deferred Revenue 0.4261.3911.9832.2341.70.5230.3020.4190.8130.6680.5790.5150.146000.4345.4080.240.87
Other Current Liabilities 1.8270.7710.0380.0040.0390.9270.8370.0490.0110.0220.0370.081.2022.720.2910.370.7010.7232.584
Total Current Liabilities 5.3435.7164.4025.5756.0537.9226.7475.1774.6175.6966.2254.9455.0773.5094.4054.1836.655.4859.362
Non-Current Liabilities:
Long Term Debt 0.5771.3340.8390.9732.2833.1986.4654.5852.7183.4111.7432.3051.2391.3212.2041.843.4630.6031.734
Deferred Revenue Non-Current 0.2530000.100000000000000
Deferred Tax Liabilities Non-Current 3.0662.9512.8113.2263.5584.0572.02300000000000.0830.122
Other Non-Current Liabilities 0.1420.2040.3320.1420.030.1380.230000.4131.3062.6993.1542.9561.2690.2412.8051.828
Total Non-Current Liabilities 4.0384.4893.9824.3415.9717.3938.7184.5852.7183.4112.1563.6113.9384.4755.163.1093.7043.4913.684
Total Liabilities 9.38110.2058.3849.91612.02415.31515.4659.7627.3359.1078.3818.5569.0157.9849.5657.29210.3548.97613.046
Equity:
Preferred Stock 0000000000000000000
Common Stock 8.0528.0528.0528.0528.0527.6827.4127.1948.7718.498.4797.76.26.06918.06317.61813.83133.95727.522
Retained Earnings 18.55418.3316.72615.89915.86216.46216.7715.5969.2693.9782.0681.0390.5290.446-14.492-0.879-7.671-27.436-19.589
Accumulated Other Comprehensive Income/Loss 0.7970.7970.7970.7970.797-1.557-1.432-1.205-1.106-0.888-0.67-0.5990-0.612-0.580000
Other Total Stockholders Equity 2.3972.3532.3172.4912.6085.0054.6834.8516.7496.4015.9165.6584.8095.4215.221-8.178-0.6194.6844.643
Total Shareholders Equity 29.829.53227.89227.23927.31927.59227.43326.43623.68317.98115.79313.79811.53811.3248.2128.5615.54111.20512.576
Total Equity 29.829.53227.89227.23927.31927.59227.43326.43623.68317.98115.79313.79811.53811.3248.2128.5615.54111.20512.576
Total Liabilities & Shareholders Equity 39.18139.73736.27637.15539.34342.90742.89836.19831.01827.08824.17422.35420.55319.30817.77715.85315.89520.18125.622