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

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KEYW.BR
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0.795 (EUR) • At close November 4, 2024

Overview | Financials

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

	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	2006 Q4	2006 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.827	2.827	2.525	2.525	2.231	2.231	2.599	-1.718	1.718	1.718	1.472	1.472	1.549	1.549	1.319	-1.187	1.187	1.446	2.692	2.586	3.52	4.211	4.099	3.793	3.325	3.357	3.028	1.416	1.045	0.648	0.372	0.445	0.981	0.286	0.259	0.16	0.285	0.272	0.113	0.095	0.097	0.117	0.098	0.457	0.111	0.312	0.097	0.128	0.118	0.395	0.762	0.354	0.148	0.657	0.141	0.219	0.034	-0.011	0.117
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	3.436	0	0	0	0	0	0	0	2.374	0	0	0	0	0	0	0	0	0	-13.272	-13.797	-14.556	-14.485	-15.69	0	0	-15.346	0	0	0	0	0	0	0	0	-12.174	-11.744	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.022	0
Cash and Short Term Investments Numbers are in millions	2.827	2.827	2.525	2.525	2.231	2.231	2.599	1.718	1.718	1.718	1.472	1.472	1.549	1.549	1.319	1.187	1.187	1.446	2.692	2.586	3.52	4.211	4.099	3.793	3.325	3.357	3.028	1.416	1.045	0.648	0.372	0.445	0.981	0.286	0.259	0.16	0.285	0.272	0.113	0.095	0.097	0.117	0.098	0.457	0.111	0.312	0.097	0.128	0.118	0.395	0.762	0.354	0.148	0.657	0.141	0.219	0.034	0.011	0.117
Net Receivables Numbers are in millions	10.375	9.283	9.471	8.495	10.557	9.59	1.437	0	9.981	8.87	1.599	8.908	1.736	8.8	2.47	0	10.21	11.881	10.566	12.118	10.356	9.154	9.673	9.577	10.029	7.718	8.461	7.372	6.614	5.132	5.404	4.813	4.199	3.634	3.301	3.523	0.63	3.674	3.974	3.598	3.289	3.34	3.679	3.473	0.004	2.979	3.04	2.708	0	0	0	0	1.92	1.602	0	0	0	0.369	1.067
Inventory Numbers are in millions	1.481	1.481	1.346	1.346	1.204	1.204	0.712	0	0.649	0.649	0.608	0.608	0.599	0.599	0.946	0	0.996	0.869	0.944	1.078	0.928	0.804	1.11	1.173	1.276	1.264	1.132	0.982	1.201	0.731	0.92	0.596	0.992	0.498	0.5	0.369	0.736	0.553	0.786	0.681	0.386	0.536	0.39	0.392	0.361	0.402	0.464	0.424	0.541	0.814	0.692	0.673	0.593	0.498	0.572	0.61	0.492	0.481	0.537
Other Current Assets Numbers are in millions	1.092	1.092	0.976	0.976	0.187	1.154	10.43	0	0.165	1.276	9.915	1.007	10.147	1.347	9.822	0	11.079	12.095	12.588	12.361	11.417	9.974	10.484	10.511	11.067	8.502	8.549	7.401	6.973	5.19	5.489	4.859	4.44	3.658	3.425	3.723	3.843	3.689	3.974	3.598	0.053	0.066	3.806	3.688	3.538	3.207	3.414	3.055	2.725	2.112	2.303	2.156	0.117	0.002	1.958	1.935	2.071	0.627	1.174
Total Current Assets Numbers are in millions	14.683	14.683	13.342	13.342	14.179	14.179	13.741	1.718	12.513	12.513	11.995	11.995	12.295	12.295	12.087	1.187	13.262	14.41	16.224	16.025	15.865	14.989	15.693	15.477	15.668	13.123	12.709	9.799	9.219	6.569	6.781	5.9	6.413	4.442	4.184	4.252	5.494	4.514	4.873	4.374	3.825	4.059	4.294	4.537	4.014	3.921	3.975	3.607	3.384	3.321	3.757	3.183	2.778	2.759	2.671	2.764	2.597	1.488	2.895
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.627	0.627	0.957	0.957	1.087	1.087	1.029	0	1.208	1.208	1.502	1.502	1.685	1.685	1.877	0	2.073	2.009	1.884	1.99	2.05	0.863	0.895	0.898	0.992	0.821	0.959	0.636	0.491	0.552	0.546	0.525	0.428	0.456	0.454	0.5	0.485	0.527	0.57	0.601	0.479	0.351	0.368	0.323	0.277	0.28	0.291	0.239	0.118	0.108	0.111	0.126	0.132	0.049	0.057	0.061	0.07	0.223	0.212
Goodwill Numbers are in millions	8.607	8.607	8.607	8.607	8.607	8.607	8.589	0	7.762	7.762	7.762	7.762	7.762	7.762	7.993	0	7.993	7.993	7.993	7.993	7.993	7.993	7.993	7.993	7.993	7.866	7.866	5.48	5.248	5.834	5.248	5.248	5.248	5.248	5.248	5.248	5.248	5.248	5.248	5.248	5.248	5.248	5.248	5.248	5.248	5.248	5.248	5.248	5.248	5.248	5.248	5.248	5.248	5.248	5.248	5.248	5.248	0	0
Intangible Assets Numbers are in millions	3.953	3.522	3.987	3.987	4.089	3.688	4.302	0	4.45	4.058	5.074	5.074	5.268	4.568	5.521	0	5.762	6.027	6.173	6.268	6.332	6.381	6.513	6.565	6.679	6.82	6.895	0.809	0.15	0.163	0.175	0.188	0.2	0.237	0.255	0.272	0.014	0.018	0.021	0.025	0.028	0.032	0.035	0.039	0.042	0.081	0.121	0.161	0.2	0.228	0.28	0.319	0.359	0.346	0.382	0.462	0.51	0	9.52
Goodwill and Intangible Assets Numbers are in millions	12.56	12.129	12.594	12.594	12.696	12.295	12.891	0	12.212	11.82	12.836	12.836	13.03	12.33	13.514	0	13.755	14.02	14.166	14.261	14.325	14.374	14.506	14.558	14.672	14.686	14.761	6.289	5.398	5.997	5.423	5.436	5.448	5.485	5.503	5.52	5.262	5.266	5.269	5.273	5.276	5.28	5.283	5.287	5.29	5.329	5.369	5.409	5.448	5.476	5.528	5.567	5.607	5.594	5.63	5.71	5.758	0	9.52
Long Term Investments Numbers are in millions	8.103	0	9.813	0	8.302	0	8.243	0	7.1	0	7.462	0	7.166	0	7.506	0	7.306	7.243	7.417	7.752	7.798	9.219	9.935	10.181	10.556	13.672	14.197	18.586	18.99	19.104	15.716	15.758	15.596	15.825	15.625	14.775	14.088	14.23	13.693	13.076	12.834	12.165	11.747	11.306	11.017	10.705	10.577	10.262	9.851	9.555	9.764	9.267	9.049	9.169	8.863	8.551	7.791	0	0
Tax Assets Numbers are in millions	3.031	0	3.293	0	3.293	0	3.075	0	3.075	0	2.811	0	2.811	0	2.784	0	2.784	2.713	2.713	2.713	2.713	0.253	0.469	0.612	0.86	1.31	1.495	1.716	2.02	2.309	2.621	2.803	3.058	2.321	2.109	1.897	1.685	1.685	1.685	1.685	1.685	1.685	1.685	1.685	1.685	1.685	1.685	1.685	1.685	1.599	1.641	1.664	1.685	1.4	1.43	1.431	1.45	2.538	2.244
Other Non-Current Assets Numbers are in millions	0.177	11.742	0.18	13.286	0.18	12.176	0.169	-1.718	0.168	10.735	0.168	10.441	0.168	10.845	0.162	-1.187	0.163	0.163	0.158	0.156	0.156	0.155	0.152	0.152	0.15	0.137	0.143	0.08	0.08	0.478	0.474	0.324	0.075	0.324	0.324	0.074	0.074	0.074	0.074	0.074	0.075	0.075	0.075	0.075	0.071	0.07	0.069	0.067	0.067	0.06	0.058	0.058	0.057	0.112	0.111	0.111	0.111	16.341	4.133
Total Non-Current Assets Numbers are in millions	24.498	24.498	26.837	26.837	25.558	25.558	25.407	-1.718	23.763	23.763	24.779	24.779	24.86	24.86	25.843	-1.187	26.081	26.148	26.338	26.872	27.042	24.864	25.957	26.401	27.23	30.626	31.555	27.307	26.979	28.44	24.78	24.846	24.605	24.411	24.015	22.766	21.594	21.782	21.291	20.709	20.349	19.556	19.158	18.676	18.34	18.069	17.991	17.662	17.169	16.798	17.102	16.682	16.53	16.324	16.091	15.864	15.18	19.102	16.109
Total Assets Numbers are in millions	39.181	39.181	40.179	40.179	39.737	39.737	39.148	0	36.276	36.276	36.774	36.774	37.155	37.155	37.93	0	39.343	40.558	42.562	42.897	42.907	39.853	41.65	41.878	42.898	43.749	44.264	37.106	36.198	35.009	31.561	30.746	31.018	28.853	28.199	27.018	27.088	26.296	26.164	25.083	24.174	23.615	23.452	23.213	22.354	21.99	21.966	21.269	20.553	20.119	20.859	19.865	19.308	19.083	18.762	18.628	17.777	20.59	19.004
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.585	2.585	2.837	2.837	2.824	2.824	2.599	0	1.66	1.66	1.292	1.292	1.449	1.449	2.296	0	1.328	2.702	2.766	2.826	2.152	1.5	1.676	2.021	2.522	1.245	2.319	2.697	2.919	1.379	1.399	1.565	2.253	1.708	2.038	2.233	3.533	3.718	4.226	3.828	3.269	3.23	3.961	3.268	2.885	1.02	3.138	3.172	2.76	2.328	2.632	0	0	3.017	3.704	4.12	3.487	0	0
Short Term Debt Numbers are in millions	0.505	0.297	0.575	0.391	0.73	0.558	0.952	0	0.721	0.487	1.123	0.878	1.888	1.643	2.893	0	2.986	2.931	3.115	4.28	4.32	4.354	4.683	2.666	3.086	2.997	2.891	1.67	1.79	1.522	1.527	1.604	1.54	1.61	1.665	1.544	1.473	2.337	2.159	2.567	2.34	2.141	1.899	1.803	1.465	1.479	1.478	1.299	0.969	0.963	1.001	0.968	0.789	1.004	0.68	0.648	0.627	1.41	1.129
Tax Payables Numbers are in millions	0.426	0	1.405	0	0.867	0	1.255	0	1.181	0	1.364	0	1.245	0	0	0	0.928	0	0	0	0.523	0.206	0	0.529	0.302	0.795	0	0	0	0.169	0.141	0.13	0.181	0	0.012	0.018	0.063	0	0.108	0	0.039	0.022	0	0.024	0.046	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.426	0	1.405	0	1.391	0	0	0	1.983	0	1.364	0	1.245	0	0.837	0	0.928	0	0	0	1.425	1.735	0	0.529	1.108	2.013	0	0.482	0	0.822	-1.399	-1.565	0.813	-1.708	-2.038	-2.233	0.668	0.709	0.785	0.66	0.579	0.633	0.282	0.511	0.515	-1.02	0.195	0.198	0.146	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1.827	2.461	1.051	2.64	0.771	2.334	2.4	0	0.038	2.255	0.897	2.506	0.993	2.483	0.007	0	0.811	0.587	0.762	0.934	0.025	0.113	1.813	0.95	0.031	0.044	0.908	0.2	0.468	0.45	2.163	2.347	0.011	2.437	2.767	2.958	0.022	0.043	0.042	0.037	0.037	0.04	0.068	0.068	0.08	3.429	1.276	1.225	1.202	1.161	1.148	2.442	2.72	0.161	0.397	0.305	0.291	4.075	8.003
Total Current Liabilities Numbers are in millions	5.343	5.343	5.868	5.868	5.716	5.716	5.951	0	4.402	4.402	4.676	4.676	5.575	5.575	6.033	0	6.053	6.22	6.643	8.04	7.922	7.702	8.172	6.166	6.747	6.299	6.118	5.049	5.177	4.173	3.69	3.951	4.617	4.047	4.432	4.502	5.696	6.807	7.212	7.092	6.225	6.044	6.21	5.65	4.945	4.908	6.087	5.894	5.077	4.452	4.781	3.41	3.509	4.182	4.781	5.073	4.405	5.485	9.132
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.577	0.83	1.11	1.11	1.334	1.334	1.406	0	0.839	0.839	1.131	1.131	0.973	0.973	0.876	0	2.283	2.9	3.404	2.802	3.198	2.947	3.34	6.049	6.465	7.479	7.877	4.375	4.585	5.21	2.252	2.363	2.718	3.01	3.224	4.049	3.411	2.384	2.25	1.631	1.743	1.808	1.852	2.227	2.305	2.059	0.125	1.196	1.239	1.401	1.616	1.85	1.321	2.8	2.003	2.051	2.204	0.105	0.302
Deferred Revenue Non-Current Numbers are in millions	0.253	0	-0.355	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0	0	0	0	0	0	0	0.2	0	-0.426	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	0.498	0.739
Deferred Tax Liabilities Non-Current Numbers are in millions	3.066	0	3.4	0	2.951	0	2.847	0	2.811	0	3.048	0	3.226	0	3.408	0	3.558	3.856	3.911	4.031	4.057	1.901	1.943	1.977	2.023	2.094	2.14	0.226	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	0.492	0.106
Other Non-Current Liabilities Numbers are in millions	0.142	3.208	0.355	3.4	0.204	3.155	0.196	0	0.332	3.143	0.242	3.29	0.142	3.368	0.13	0	0.03	0.138	0.138	0.138	0.138	0.246	0.246	0.232	0.23	-0.301	0.2	0.426	0	0	0	0	0	0.198	0.198	-0.44	0	0.047	0.278	0.348	0.413	0.478	0.812	0.973	1.306	1.623	3.986	2.537	2.699	2.757	2.957	3.136	3.154	3.193	3.359	3.37	2.956	2.805	2.113
Total Non-Current Liabilities Numbers are in millions	4.038	4.038	4.51	4.51	4.489	4.489	4.449	0	3.982	3.982	4.421	4.421	4.341	4.341	4.414	0	5.971	6.894	7.453	6.971	7.393	5.094	5.529	8.258	8.718	9.472	10.217	4.601	4.585	5.21	2.252	2.363	2.718	3.208	3.422	3.609	3.411	2.431	2.528	1.979	2.156	2.286	2.664	3.2	3.611	3.682	4.111	3.733	3.938	4.158	4.573	4.986	4.475	5.993	5.362	5.421	5.16	3.9	3.26
Total Liabilities Numbers are in millions	9.381	9.381	10.378	10.378	10.205	10.205	10.4	0	8.384	8.384	9.097	9.097	9.916	9.916	10.447	0	12.024	13.114	14.096	15.011	15.315	12.796	13.701	14.424	15.465	15.771	16.335	9.65	9.762	9.383	5.942	6.314	7.335	7.255	7.854	8.111	9.107	9.238	9.74	9.071	8.381	8.33	8.874	8.85	8.556	8.59	10.198	9.627	9.015	8.61	9.354	8.396	7.984	10.175	10.143	10.494	9.565	9.385	12.392
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	8.052	8.052	8.052	8.052	8.052	8.052	8.052	0	8.052	8.052	8.052	8.052	8.052	8.052	8.052	0	8.052	8.052	8.052	7.682	7.682	7.682	7.682	7.412	7.412	7.412	7.412	7.351	7.194	7.194	7.181	8.771	8.771	8.49	8.49	8.49	8.49	8.49	8.479	8.479	8.479	8.479	8.141	8.106	7.7	7.7	6.2	6.2	6.2	6.2	6.2	6.2	6.069	18.498	18.298	18.063	18.063	0	0
Retained Earnings Numbers are in millions	18.554	18.554	18.544	18.544	18.33	18.33	17.506	0	16.726	16.726	16.443	16.443	15.899	15.899	16.078	0	15.862	15.887	16.875	16.83	16.462	16.024	16.894	17.015	16.77	16.984	16.656	16.318	15.596	14.891	14.784	10.018	9.269	7.595	6.342	4.904	3.978	3.086	2.699	2.287	2.068	1.56	1.378	1.198	1.039	0.891	0.759	0.633	0.529	0.496	0.496	0.46	0.446	-14.231	-14.32	-14.57	-14.492	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.797	0.797	0.797	0.797	0.797	0.797	0.797	27.892	0.797	0.797	0.797	0.797	-2.345	0.797	0.797	27.319	-1.95	0.797	0.797	0.797	-1.557	0.797	0.797	0.797	-1.432	0.797	0.797	0.797	-1.205	0.797	0.797	0.797	-1.106	0.797	0.797	0.797	-0.888	0.767	0.537	0.537	-0.67	0.537	0.537	0.537	-0.599	0	0	0	0	0	0	0	-0.612	0	0	0	-0.58	0	0
Other Total Stockholders Equity Numbers are in millions	2.397	2.397	2.408	2.408	2.353	2.353	2.393	0	2.317	2.317	2.385	2.385	5.633	2.491	2.556	0	5.355	2.708	2.742	2.577	5.005	2.554	2.576	2.23	4.683	2.785	3.064	2.99	4.851	2.744	2.857	4.846	6.749	4.716	4.716	4.716	6.401	4.715	4.709	4.709	5.916	4.709	4.522	4.522	5.658	4.809	4.809	4.809	4.809	4.813	4.809	4.809	5.421	4.641	4.641	4.641	5.221	0	0
Total Shareholders Equity Numbers are in millions	29.8	29.8	29.801	29.801	29.532	29.532	28.748	27.892	27.892	27.892	27.677	27.677	27.239	27.239	27.483	27.319	27.319	27.444	28.466	27.886	27.592	27.057	27.949	27.454	27.433	27.978	27.929	27.456	26.436	25.626	25.619	24.432	23.683	21.598	20.345	18.907	17.981	17.058	16.424	16.012	15.793	15.285	14.578	14.363	13.798	13.4	11.768	11.642	11.538	11.509	11.505	11.469	11.324	8.908	8.619	8.134	8.212	11.205	6.612
Total Equity Numbers are in millions	29.8	29.8	29.801	29.801	29.532	29.532	28.748	27.892	27.892	27.892	27.677	27.677	27.239	27.239	27.483	27.319	27.319	27.444	28.466	27.886	27.592	27.057	27.949	27.454	27.433	27.978	27.929	27.456	26.436	25.626	25.619	24.432	23.683	21.598	20.345	18.907	17.981	17.058	16.424	16.012	15.793	15.285	14.578	14.363	13.798	13.4	11.768	11.642	11.538	11.509	11.505	11.469	11.324	8.908	8.619	8.134	8.212	11.205	6.612
Total Liabilities & Shareholders Equity Numbers are in millions	39.181	39.181	40.179	40.179	39.737	39.737	39.148	27.892	36.276	36.276	36.774	36.774	37.155	37.155	37.93	27.319	39.343	40.558	42.562	42.897	42.907	39.853	41.65	41.878	42.898	43.749	44.264	37.106	36.198	35.009	31.561	30.746	31.018	28.853	28.199	27.018	27.088	26.296	26.164	25.083	24.174	23.615	23.452	23.213	22.354	21.99	21.966	21.269	20.553	20.119	20.859	19.865	19.308	19.083	18.762	18.628	17.777	20.59	19.004

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