Keyware Technologies NV (KEYW.BR) - Balance Sheet Statement

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KEYW.BR
Financials

0.795 (EUR) • At close November 4, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.827	2.231	1.718	1.549	1.187	3.52	3.325	1.045	0.981	0.285	0.097	0.111	0.118	0.148	0.034	0.293	0.013	-0.955	-1.413
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	-14.485	-15.346	0	0	0	0	0	0	-4.724	-5.241	0.011	0.233
Cash and Short Term Investments Numbers are in millions	2.827	2.231	1.718	1.549	1.187	3.52	3.325	1.045	0.981	0.285	0.097	0.111	0.118	0.148	0.034	0.293	0.013	0.011	0.233
Net Receivables Numbers are in millions	10.375	10.557	9.981	9.978	11.079	2.014	1.846	6.937	4.432	0.63	3.289	0.004	0	1.92	0	0	0	0	0
Inventory Numbers are in millions	1.481	1.204	0.649	0.599	0.996	0.928	1.276	1.201	0.992	0.736	0.386	0.361	0.541	0.593	0.492	0.292	0.441	0.481	2.077
Other Current Assets Numbers are in millions	1.092	0.187	0.165	0.169	0.869	11.417	11.067	6.973	4.44	3.843	0.053	3.538	2.725	0.117	2.071	2.584	1.89	0.996	2.771
Total Current Assets Numbers are in millions	14.683	14.179	12.513	12.295	13.262	15.865	15.668	9.219	6.413	5.494	3.825	4.014	3.384	2.778	2.597	3.169	2.344	1.488	5.081
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.627	1.087	1.208	1.685	2.073	2.05	0.992	0.491	0.428	0.485	0.479	0.277	0.118	0.132	0.07	0.126	0.312	0.223	0.391
Goodwill Numbers are in millions	8.607	8.607	7.762	7.762	7.993	7.993	7.993	5.248	5.248	5.248	5.248	5.248	5.248	5.248	5.248	5.248	0	0	0
Intangible Assets Numbers are in millions	3.953	4.089	4.45	5.268	5.762	6.332	6.679	0.15	0.2	0.014	0.028	0.042	0.2	0.359	0.51	0.771	0.864	0.259	1.54
Goodwill and Intangible Assets Numbers are in millions	12.56	12.696	12.212	13.03	13.755	14.325	14.672	5.398	5.448	5.262	5.276	5.29	5.448	5.607	5.758	6.019	0.864	0.259	1.54
Long Term Investments Numbers are in millions	8.103	8.302	7.1	7.166	7.306	7.798	10.556	18.99	15.596	14.088	12.834	11.017	9.851	9.049	7.791	4.835	5.304	0.085	0.01
Tax Assets Numbers are in millions	3.031	3.293	3.075	2.811	2.784	2.713	0.86	2.02	3.058	1.685	1.685	1.685	1.685	1.685	1.45	1.622	1.823	2.129	2.065
Other Non-Current Assets Numbers are in millions	0.177	0.18	0.168	0.168	0.163	0.156	0.15	0.08	0.075	0.074	0.075	0.071	0.067	0.057	0.111	0.082	5.248	15.997	16.535
Total Non-Current Assets Numbers are in millions	24.498	25.558	23.763	24.86	26.081	27.042	27.23	26.979	24.605	21.594	20.349	18.34	17.169	16.53	15.18	12.684	13.551	18.693	20.541
Total Assets Numbers are in millions	39.181	39.737	36.276	37.155	39.343	42.907	42.898	36.198	31.018	27.088	24.174	22.354	20.553	19.308	17.777	15.853	15.895	20.181	25.622
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.585	2.824	1.66	1.449	1.328	2.152	2.522	2.919	2.253	3.533	3.269	2.885	2.76	0	3.487	2.857	0.019	3.314	4.164
Short Term Debt Numbers are in millions	0.505	0.73	0.721	1.888	2.986	4.32	3.086	1.79	1.54	1.473	2.34	1.465	0.969	0.789	0.627	0.522	0.522	1.208	1.744
Tax Payables Numbers are in millions	0.426	0.867	1.181	1.245	0.928	0.523	0.302	0.258	0.181	0.063	0.039	0.046	0	0	0	0.434	0	0.24	0.87
Deferred Revenue Numbers are in millions	0.426	1.391	1.983	2.234	1.7	0.523	0.302	0.419	0.813	0.668	0.579	0.515	0.146	0	0	0.434	5.408	0.24	0.87
Other Current Liabilities Numbers are in millions	1.827	0.771	0.038	0.004	0.039	0.927	0.837	0.049	0.011	0.022	0.037	0.08	1.202	2.72	0.291	0.37	0.701	0.723	2.584
Total Current Liabilities Numbers are in millions	5.343	5.716	4.402	5.575	6.053	7.922	6.747	5.177	4.617	5.696	6.225	4.945	5.077	3.509	4.405	4.183	6.65	5.485	9.362
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.577	1.334	0.839	0.973	2.283	3.198	6.465	4.585	2.718	3.411	1.743	2.305	1.239	1.321	2.204	1.84	3.463	0.603	1.734
Deferred Revenue Non-Current Numbers are in millions	0.253	0	0	0	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.066	2.951	2.811	3.226	3.558	4.057	2.023	0	0	0	0	0	0	0	0	0	0	0.083	0.122
Other Non-Current Liabilities Numbers are in millions	0.142	0.204	0.332	0.142	0.03	0.138	0.23	0	0	0	0.413	1.306	2.699	3.154	2.956	1.269	0.241	2.805	1.828
Total Non-Current Liabilities Numbers are in millions	4.038	4.489	3.982	4.341	5.971	7.393	8.718	4.585	2.718	3.411	2.156	3.611	3.938	4.475	5.16	3.109	3.704	3.491	3.684
Total Liabilities Numbers are in millions	9.381	10.205	8.384	9.916	12.024	15.315	15.465	9.762	7.335	9.107	8.381	8.556	9.015	7.984	9.565	7.292	10.354	8.976	13.046
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
Common Stock Numbers are in millions	8.052	8.052	8.052	8.052	8.052	7.682	7.412	7.194	8.771	8.49	8.479	7.7	6.2	6.069	18.063	17.618	13.831	33.957	27.522
Retained Earnings Numbers are in millions	18.554	18.33	16.726	15.899	15.862	16.462	16.77	15.596	9.269	3.978	2.068	1.039	0.529	0.446	-14.492	-0.879	-7.671	-27.436	-19.589
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.797	0.797	0.797	0.797	0.797	-1.557	-1.432	-1.205	-1.106	-0.888	-0.67	-0.599	0	-0.612	-0.58	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2.397	2.353	2.317	2.491	2.608	5.005	4.683	4.851	6.749	6.401	5.916	5.658	4.809	5.421	5.221	-8.178	-0.619	4.684	4.643
Total Shareholders Equity Numbers are in millions	29.8	29.532	27.892	27.239	27.319	27.592	27.433	26.436	23.683	17.981	15.793	13.798	11.538	11.324	8.212	8.561	5.541	11.205	12.576
Total Equity Numbers are in millions	29.8	29.532	27.892	27.239	27.319	27.592	27.433	26.436	23.683	17.981	15.793	13.798	11.538	11.324	8.212	8.561	5.541	11.205	12.576
Total Liabilities & Shareholders Equity Numbers are in millions	39.181	39.737	36.276	37.155	39.343	42.907	42.898	36.198	31.018	27.088	24.174	22.354	20.553	19.308	17.777	15.853	15.895	20.181	25.622

Keyware Technologies NV

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