Klingelnberg AG
SIX:KLIN.SW
15.2 (CHF) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CHF.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 16.506 | 15.882 | 8.718 | 12.274 | 7.72 | 20.185 | 22.577 | 41.17 | 38.744 | 8.75 | 28.695 | 8.111 | 8.632 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 16.506 | 15.882 | 8.718 | 12.274 | 7.72 | 20.185 | 22.577 | 41.17 | 38.744 | 8.75 | 28.695 | 8.111 | 8.632 |
| Net Receivables
| 79.904 | 42.118 | 71.147 | 48.242 | 40.557 | 24.645 | 43.007 | 33.485 | 47.155 | 52.238 | 70.981 | 49.924 | 72.183 |
| Inventory
| 114.415 | 143.993 | 117.588 | 137.09 | 133.025 | 108.683 | 80.504 | 88.457 | 88.984 | 109.88 | 82.87 | 103.075 | 76.248 |
| Other Current Assets
| 9.571 | 9.954 | 10.962 | 12.79 | 33.111 | 11.263 | 7.798 | 8.121 | 6.895 | 9.463 | 6.817 | 9.488 | 10.182 |
| Total Current Assets
| 220.396 | 211.947 | 208.415 | 210.396 | 214.413 | 164.776 | 153.886 | 171.233 | 181.778 | 180.331 | 189.363 | 170.598 | 167.245 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 58.793 | 56.727 | 58.733 | 54.595 | 45.993 | 46.992 | 49.174 | 49.337 | 51.49 | 51.521 | 52.876 | 51.044 | 51.737 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.604 | 0.6 | 0.732 | 0.707 | 0.832 | 0.911 | 1.125 | 1.218 | 1.426 | 1.602 | 1.705 | 1.615 | 1.688 |
| Goodwill and Intangible Assets
| 0.604 | 0.6 | 0.732 | 0.707 | 0.832 | 0.911 | 1.125 | 1.218 | 1.426 | 1.602 | 1.705 | 1.615 | 1.688 |
| Long Term Investments
| 2.473 | 3.118 | 1.481 | 2.446 | 1.476 | 1.928 | 1.706 | 2.424 | 2.802 | 3.426 | 2.219 | 2.356 | 1.677 |
| Tax Assets
| 12.858 | 13.944 | 13.749 | 10.531 | 9.948 | 9.805 | 10.131 | 6.207 | 6.381 | 13.209 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1 | -13.944 | -13.749 | -10.531 | -9.948 | -9.805 | -10.131 | -6.207 | -6.381 | -13.209 | 9.209 | 14.01 | 12.688 |
| Total Non-Current Assets
| 75.728 | 60.445 | 60.946 | 57.748 | 48.301 | 49.831 | 52.005 | 52.979 | 55.718 | 56.549 | 66.009 | 69.025 | 67.79 |
| Total Assets
| 296.124 | 286.336 | 284.444 | 278.675 | 273.562 | 224.431 | 216.941 | 230.597 | 244.896 | 250.193 | 255.372 | 239.623 | 235.035 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 18.91 | 18.707 | 27.573 | 25.507 | 33.844 | 31.572 | 14.674 | 6.771 | 10.76 | 12.761 | 16.259 | 18.601 | 15.805 |
| Short Term Debt
| 30.392 | 34.82 | 31.964 | 38.469 | 40.091 | 28.986 | 5.343 | 34.818 | 27.077 | 15.076 | 1.735 | 0 | 22.035 |
| Tax Payables
| 4.5 | 0 | 3.5 | 0 | 7.9 | 0 | 7.1 | 0 | 8.7 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| -30.392 | -34.82 | -31.964 | -38.469 | -40.091 | -28.986 | -5.343 | -34.818 | -27.077 | -15.076 | 0 | 0 | 0 |
| Other Current Liabilities
| 109.273 | 115.071 | 98.851 | 111.266 | 111.372 | 95.03 | 63.811 | 85.884 | 82.86 | 67.391 | 53.604 | 59.586 | 52.336 |
| Total Current Liabilities
| 128.183 | 133.778 | 126.424 | 136.773 | 145.216 | 126.602 | 78.485 | 92.655 | 93.62 | 80.152 | 71.598 | 78.187 | 90.176 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 13.396 | 14.667 | 18.516 | 16.059 | 7.74 | 0.693 | 1.705 | 2.729 | 2.983 | 3.94 | 4.722 | 0 | 6.295 |
| Deferred Revenue Non-Current
| -13.396 | 13.3 | 17.187 | 14.616 | 6.626 | -0.893 | 0.483 | 1.191 | 1.786 | 1.879 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.548 | 1.367 | 1.329 | 1.443 | 1.114 | 1.586 | 1.222 | 1.538 | 1.197 | 2.061 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 25.641 | -14.667 | -18.516 | -16.059 | -7.74 | -0.693 | -1.705 | -2.729 | -2.983 | -3.94 | 16.084 | 0 | 18.303 |
| Total Non-Current Liabilities
| 27.189 | 14.667 | 18.516 | 16.059 | 7.74 | 0.693 | 1.705 | 2.729 | 2.983 | 3.94 | 20.806 | 0 | 24.598 |
| Total Liabilities
| 155.372 | 160.652 | 157.835 | 169.259 | 168.839 | 144.171 | 96.414 | 112.72 | 113.327 | 101.305 | 92.404 | 78.187 | 114.774 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 28.639 | 28.639 | 28.639 | 28.639 | 28.639 | 28.639 | 28.639 | 28.639 | 28.639 | 28.639 | 28.639 | 28.639 | 26.726 |
| Retained Earnings
| 70.83 | 61.094 | 61.922 | 38.758 | 40.954 | 19.916 | 62.774 | 59.166 | 70.075 | 87.253 | 95.357 | 71.289 | 76.228 |
| Accumulated Other Comprehensive Income/Loss
| 34.885 | 35.951 | 36.048 | 42.019 | 35.13 | 31.705 | 29.114 | 30.072 | 32.855 | 32.996 | 38.972 | 36.986 | 17.307 |
| Other Total Stockholders Equity
| 6.398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 140.752 | 125.684 | 126.609 | 109.416 | 104.723 | 80.26 | 120.527 | 117.877 | 131.569 | 148.888 | 162.968 | 136.914 | 120.261 |
| Total Equity
| 140.752 | 125.684 | 126.609 | 109.416 | 104.723 | 80.26 | 120.527 | 117.877 | 131.569 | 148.888 | 162.968 | 136.914 | 120.261 |
| Total Liabilities & Shareholders Equity
| 296.124 | 286.336 | 284.444 | 278.675 | 273.562 | 224.431 | 216.941 | 230.597 | 244.896 | 250.193 | 255.372 | 215.101 | 235.035 |