Kinepolis Group NV (KIN.BR) - Balance Sheet Statement

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KIN.BR
Financials

36.8 (EUR) • At close February 19, 2025

Overview | Financials

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

	2024	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	84.595	101.381	67.751	75.295	33.007	72.473	65.381	157.398	44.244	60.432	17	19.293	28.827	17.67	12.584	20.332	17.288	16.24	14.573	27.355	23.963	12.282	12.732
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0.064	0	0	-27.908	0	-14.49	-13.159	-31.763	0.171	0.222	-17.244	0.943	0	0
Cash and Short Term Investments Numbers are in millions	84.595	101.381	67.751	75.295	33.007	72.473	65.381	157.398	44.244	60.432	17	19.293	28.827	17.67	12.584	20.332	17.288	16.411	14.795	27.355	24.906	12.282	12.732
Net Receivables Numbers are in millions	49.099	0	28.929	20.281	15.119	42.489	34.541	33.695	23.387	26.497	19.62	20.968	0	0	0	20.91	0	0	0	0	0	1.968	0
Inventory Numbers are in millions	8.354	7.469	7.688	4.98	3.865	5.851	4.918	4.75	5.292	4.694	3.636	3.359	3.249	3.024	3.703	2.049	2.272	2.189	2.388	2.082	1.941	1.794	1.602
Other Current Assets Numbers are in millions	7.418	6.094	18.931	14.891	19.068	13.994	19.428	10.594	6.401	7.001	4.74	11.452	9.187	7.187	8.45	12.093	2.322	2.553	2.477	2.345	2.138	49.533	63.322
Total Current Assets Numbers are in millions	149.466	161.662	123.299	115.447	71.059	134.779	122.704	206.437	79.324	98.624	44.996	55.072	65.703	54.814	44.184	55.384	44.726	43.403	38.281	49.328	66.75	65.862	77.656
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	769.076	780.928	815.974	851.407	883.617	939.536	424.339	389.999	321.457	289.201	215.335	206.871	214.426	221.231	227.446	235.586	242.218	251.266	256.445	262.064	230.493	240.391	260.325
Goodwill Numbers are in millions	177.369	174.757	174.87	169.498	163.148	169.374	94.863	86.393	53.255	53.256	36.116	18.761	18.761	18.761	18.761	18.761	18.761	18.761	20.485	20.485	0	0	0
Intangible Assets Numbers are in millions	9.555	10.957	186.278	180.627	174.821	182.361	9.663	9.049	5.9	5.111	3.998	3.016	3.315	3.367	3.386	2.894	2.54	2.27	2.385	1.837	2.562	2.151	1.56
Goodwill and Intangible Assets Numbers are in millions	186.924	185.714	361.148	350.125	337.969	351.735	104.526	95.442	59.155	58.367	40.114	21.777	22.076	22.128	22.147	21.655	21.301	21.031	22.87	22.322	2.562	2.151	1.56
Long Term Investments Numbers are in millions	20.815	0	21.15	23.785	23.905	25.919	0.027	0.027	0.027	0.027	0.027	0.027	27.935	0	14.517	13.188	33.861	1.661	2.107	20.473	-0.559	0	0
Tax Assets Numbers are in millions	16.495	16.139	126.137	134.638	129.371	117.372	8.476	11.753	7.538	7.6	1.308	1.113	0.746	1.551	1.548	1.545	1.969	2.056	1.593	1.961	0.943	0	0
Other Non-Current Assets Numbers are in millions	22.469	22.584	-173.217	-169.498	-163.148	-169.374	-8.476	-11.753	-7.538	-7.6	-1.308	-1.113	-3.315	27.229	16.198	16.179	8.308	44.467	29.478	9.888	16.597	20.807	18.686
Total Non-Current Assets Numbers are in millions	994.964	1,005.365	1,151.192	1,190.457	1,211.714	1,265.188	528.892	485.468	380.639	347.595	255.476	228.675	261.868	272.139	281.856	288.153	307.657	320.481	312.493	316.708	250.036	263.348	280.571
Total Assets Numbers are in millions	1,144.43	1,167.027	1,274.491	1,305.904	1,282.773	1,399.967	680.854	720.955	503.446	490.699	347.064	310.311	327.571	326.953	326.04	343.537	352.383	363.884	350.774	366.036	316.786	329.21	358.227
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	79.219	60.52	73.408	56.633	35.832	108.912	83.461	82.918	68.384	64.711	52.181	47.444	48.754	48.74	55.548	65.22	52.834	57.683	30.322	32.72	30.156	36.842	37.059
Short Term Debt Numbers are in millions	150.242	130.504	63.374	107.865	112.006	43.305	69.826	39.906	7.03	8.758	44.565	19.944	37.731	56.02	22.363	23.696	16.536	0	31.486	41.829	30.801	25.444	26.669
Tax Payables Numbers are in millions	2.169	1.884	2.96	0.884	0.306	2.574	5.337	7.725	12.182	20.036	12.181	10.303	8.497	6.363	5.576	3.277	2.097	0	0	0	7.33	11.771	6.143
Deferred Revenue Numbers are in millions	0	3.1	4.2	2.8	0.1	0.1	0.1	0.4	0.63	0.96	-44.565	-19.913	0	0	0	3.363	3.661	0	0	0	0	29.759	20.685
Other Current Liabilities Numbers are in millions	55.81	51.115	50.297	52.468	42.672	24.277	25.008	27.489	23.005	22.048	16.071	11.417	12.253	15.38	0.456	1.05	1.626	20.809	28.814	25.571	21.492	25.901	38.624
Total Current Liabilities Numbers are in millions	287.44	247.123	194.239	220.65	190.916	179.168	183.732	158.438	111.231	116.513	125.152	89.108	107.235	126.503	83.943	93.243	73.093	78.492	90.622	100.12	89.779	99.959	108.496
Non-Current Liabilities:
Long Term Debt Numbers are in millions	609.023	706.891	798.568	832.765	828.199	862.565	272.888	342.106	207.611	214	91.471	87.917	81.709	38.502	57.437	86	130	133.923	119.656	130.145	151.555	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	4.293	4.663	5.396	383.052	238.501	306.198	174.471	177.974	63.607	64.744	0	0	0	0	18.116	5.308	4.318	5.038	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	9.306	0	116.128	122.984	127.7	136.553	27.567	28.73	24.96	26.798	15.855	17.509	17.415	14.319	13.918	14.704	13.869	13.959	15.485	15.851	5.603	6.153	6.552
Other Non-Current Liabilities Numbers are in millions	12.771	19.169	3.635	110.356	113.263	4.4	46.617	44.017	34.706	37.153	25.709	11.12	12.544	13.687	13.424	17.05	18.115	13.34	12.634	13.83	3.258	223.098	243.179
Total Non-Current Liabilities Numbers are in millions	631.1	726.06	918.331	959.942	959.965	1,003.518	266.068	334.928	199.431	204.772	79.462	82.253	111.668	66.508	84.779	117.754	161.984	171.838	152.093	169.902	160.416	229.251	249.731
Total Liabilities Numbers are in millions	918.54	973.183	1,112.57	1,180.592	1,150.881	1,182.686	503.237	544.561	353.548	367.666	242.332	205.654	218.903	193.011	168.722	210.997	235.077	250.33	242.715	270.022	250.195	329.21	358.227
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	1.745	0	1.109	0.507	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	18.952	18.952	18.952	18.952	18.952	18.952	18.952	18.952	18.952	18.952	18.952	18.952	18.952	18.952	48.963	48.963	48.963	48.963	47.443	47.443	47.443	47.443	47.443
Retained Earnings Numbers are in millions	224.819	196.776	147.555	118.604	142.548	210.984	181.872	158.752	134.628	107.873	93.948	92.39	96.542	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	11.075	3.515	-13.552	2.712	-1.745	0.063	-1.109	-0.507	1.25	0.977	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-17.881	-21.894	-19.863	-20.343	-35.008	-21.676	-25.166	-1.373	-4.791	-4.299	-9.418	-7.662	-7.722	-8.335	-5.82	-5.82	-6.012	62.359	58.436	46.485	18.586	3.49	0.926
Total Shareholders Equity Numbers are in millions	225.89	193.834	157.719	120.728	126.492	210.972	177.403	176.394	149.898	123.033	104.732	104.657	108.668	132.127	155.78	131.217	114.926	111.322	105.879	93.928	66.029	50.933	48.369
Total Equity Numbers are in millions	225.89	193.845	157.628	120.649	126.496	211.253	177.617	176.394	149.898	123.033	104.732	104.657	108.668	133.942	157.318	132.54	116.116	112.438	106.969	94.971	66.591	51.462	50.73
Total Liabilities & Shareholders Equity Numbers are in millions	1,144.43	1,167.027	1,274.491	1,305.904	1,282.773	1,399.967	687.903	731.526	510.082	497.629	347.064	310.311	327.571	326.953	326.04	343.537	350.003	361.652	348.594	363.95	316.786	380.143	406.596

Kinepolis Group NV

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