KR1 Plc (KROEF) - Quarterly Balance Statement

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KROEF
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0.9 (USD) • At close November 16, 2023

Overview | Financials

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

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.176	1.176	1.486	1.486	1.395	1.395	2.114	2.114	0.634	0.634	0.785	0.785	3.488	3.488	0.87	0.87	0.333	0.333	0.18	0.18	0.279	0.279	2.196	2.196	0.805	0.706	1.116	1.116	3.543	3.543	0.015	0.015	0.217	0.217	0.003	0.003	0.005	0.005	0.007	0.007	0.021	0.021	0.011	0.011	0.018	0.018	0.038	0.038
Short Term Investments Numbers are in millions	0	0	11.402	11.402	8.88	0	8.33	8.33	65.737	8.068	7.667	7.667	213.813	6.026	0.694	0	0	0	5.288	2.7	0	0	5.332	3.598	0	0	7.515	7.515	0	0	0.306	0.306	0.26	0.26	0.145	0.145	0.165	0.165	0.188	0.188	0.189	0.189	0.215	0.215	0.235	0.235	0.353	0.353
Cash and Short Term Investments Numbers are in millions	13.514	13.514	12.888	12.888	10.276	10.276	10.444	10.444	66.371	8.702	8.453	8.453	217.301	9.515	1.565	1.565	1.053	1.053	5.469	2.881	0.279	1.106	7.528	5.794	0.805	0.706	8.631	8.631	3.543	3.543	0.321	0.321	0.477	0.477	0.148	0.148	0.17	0.17	0.195	0.195	0.21	0.21	0.226	0.226	0.253	0.253	0.39	0.39
Net Receivables Numbers are in millions	0	0	0.095	0.095	0.18	0.016	1.034	0.107	0	0	0.043	0.043	0	0	0.042	0.042	0	0	0.021	0.021	0	0	0.052	0.052	0	0	0.002	0.002	0	0	0.008	0.008	0	0	0.007	0.007	0.003	0.003	0.012	0.012	0.003	0.003	0.012	0.012	0	0	0.012	0.012
Inventory Numbers are in millions	0	0	0	0	0	0	-8.33	-8.33	-8.068	-8.068	-7.667	-7.667	0	0	-0.694	-0.694	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
Other Current Assets Numbers are in millions	123.5	123.5	127.469	127.469	-10.455	162.184	88.308	89.235	59.569	59.569	69.143	69.143	181.419	181.419	119.573	119.573	41.104	41.104	5.288	5.288	6.606	6.606	5.332	5.332	4.022	0.819	1.176	1.176	0.003	0.003	4.138	4.138	0.002	0.002	0	0	0	0	0	0	0	0	0	0	0.003	0.003	-0	-0
Total Current Assets Numbers are in millions	137.015	137.015	140.452	140.452	0	172.476	91.456	91.456	68.271	68.271	77.638	77.638	190.934	190.934	121.18	121.18	42.157	42.157	8.19	8.19	7.712	7.712	11.178	11.178	6.625	1.525	9.809	9.809	3.546	3.546	4.468	4.468	0.479	0.479	0.155	0.155	0.173	0.173	0.207	0.207	0.213	0.213	0.238	0.238	0.257	0.257	0.402	0.402
Non-Current Assets:
Property, Plant & Equipment, Net 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
Goodwill 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
Intangible Assets Numbers are in millions	0	0	5.99	5.99	0	0	0.022	0.022	3.275	3.275	69.143	0	26.471	26.471	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
Goodwill and Intangible Assets Numbers are in millions	0	0	5.99	5.99	0	0	0.022	0.022	3.275	3.275	69.143	0	26.471	26.471	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
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.001	5.1	0	0	14.214	14.214	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets 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
Other Non-Current Assets Numbers are in millions	3.375	3.375	0	0	0	23.615	0	0	-0.004	0	-69.143	0	0	0	0	0	0	0	0	0	0	0	0	0	0.011	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	3.375	3.375	5.99	5.99	0	23.615	0.022	0.022	3.275	3.275	0	0	26.471	26.471	0	0	0	0	0	0	0	0	0	0	5.012	5.1	0	0	14.214	14.214	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets Numbers are in millions	140.39	140.39	146.442	146.442	196.091	196.091	91.478	91.478	71.545	71.545	77.638	77.638	217.404	217.404	121.18	121.18	42.157	42.157	8.19	8.19	7.712	7.712	11.178	11.178	6.625	6.625	9.809	9.809	17.76	17.76	4.468	4.468	0.479	0.479	0.155	0.155	0.173	0.173	0.207	0.207	0.213	0.213	0.238	0.238	0.257	0.257	0.402	0.402
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.743	0.743	1.273	1.273	0	0.61	0.808	0.808	0.85	0.85	30.897	30.897	1.271	1.271	15.444	15.444	0.038	0.038	0	0	0.035	0.035	0	0	0.113	0.113	0	0	0.018	0.018	0	0	0.022	0.022	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0.043	0.043	0	0	0	0.002	0	0	0	0	0	0	0.001	0.001	0	0	0.001	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01	0.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities Numbers are in millions	0.202	0.202	0	0	0	0.525	0	0	0.69	0.69	0	0	31.102	31.102	0	0	4.251	4.251	0.107	0.107	0.203	0.203	0.465	0.465	0.396	0.396	2.135	2.135	4.191	4.191	0.042	0.042	0.006	0.006	0.056	0.056	0.044	0.044	0.047	0.047	0.032	0.032	0.033	0.033	0.01	0.01	0.076	0.076
Total Current Liabilities Numbers are in millions	0.988	0.988	1.273	1.273	0	1.137	0.808	0.808	1.539	1.539	30.897	30.897	32.374	32.374	15.444	15.444	4.291	4.291	0.107	0.107	0.238	0.238	0.465	0.465	0.508	0.508	2.135	2.135	4.208	4.208	0.042	0.042	0.038	0.038	0.056	0.056	0.044	0.044	0.047	0.047	0.032	0.032	0.033	0.033	0.01	0.01	0.076	0.076
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	1.137	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
Total Non-Current Liabilities Numbers are in millions	0	0	0	0	1.137	0	0.808	0	1.539	0	30.897	0	32.374	0	15.444	0	0	0	0.107	0	0.238	0	0.465	0	0.508	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	0.988	0.988	1.273	1.273	1.137	1.137	0.808	0.808	1.539	1.539	30.897	30.897	32.374	32.374	15.444	15.444	4.291	4.291	0.107	0.107	0.238	0.238	0.465	0.465	0.508	0.508	2.135	2.135	4.208	4.208	0.042	0.042	0.038	0.038	0.056	0.056	0.044	0.044	0.047	0.047	0.032	0.032	0.033	0.033	0.01	0.01	0.076	0.076
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
Common Stock Numbers are in millions	0.337	0.337	0.809	0.809	0.809	0.337	0.809	0.809	0.809	0.337	0.762	0.762	0.758	0.758	0.722	0.722	0.72	0.72	0.72	0.72	0.72	0.72	0.726	0.726	0.719	0.719	0.686	0.686	0.686	0.686	0.591	0.591	0.591	0.591	0.499	0.499	0.499	0.499	0.499	0.499	0.499	0.499	0.499	0.499	0.499	0.499	0.475	0.475
Retained Earnings Numbers are in millions	48.317	48.317	50.753	50.753	40.466	40.466	35.734	35.734	25.728	25.728	25.823	25.823	8.655	6.273	-1.799	-1.799	0.041	0.041	4.306	4.306	3.697	2.221	6.931	6.931	2.363	2.363	4.824	4.824	10.702	10.702	3.076	3.076	-0.909	-0.909	-0.858	-0.858	-0.829	-0.829	-0.797	-0.797	-0.777	-0.777	-0.753	-0.753	-0.711	-0.711	-0.572	-0.572
Accumulated Other Comprehensive Income/Loss Numbers are in millions	54.444	54.444	57.303	57.303	117.076	117.548	17.525	17.525	6.867	7.338	13.652	13.652	169.111	171.494	103.757	103.757	34.049	34.049	0	0	1.477	1.477	-0	-0	0.661	0	0	0	0	0	-0	-0	0	0	0	0	-0	-0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	36.305	36.305	36.305	36.305	36.603	36.603	36.603	36.603	37.074	36.603	6.505	6.505	9.36	6.977	3.056	3.056	3.056	3.056	3.056	3.056	3.056	3.056	3.056	3.056	3.035	3.035	2.164	2.164	2.164	2.164	0.759	0.759	0.759	0.759	0.459	0.459	0.459	0.459	0.459	0.459	0.459	0.459	0.459	0.459	0.459	0.459	0.423	0.423
Total Shareholders Equity Numbers are in millions	139.402	139.402	145.169	145.169	194.954	194.954	90.671	90.671	70.006	70.006	46.741	46.741	185.03	185.03	105.736	105.736	37.866	37.866	8.083	8.083	7.474	7.474	10.714	10.714	6.117	6.117	7.673	7.673	13.552	13.552	4.426	4.426	0.441	0.441	0.099	0.099	0.129	0.129	0.161	0.161	0.181	0.181	0.204	0.204	0.246	0.246	0.326	0.326
Total Equity Numbers are in millions	139.402	139.402	145.169	145.169	194.954	194.954	90.671	90.671	70.006	70.006	46.741	46.741	185.03	185.03	105.736	105.736	37.866	37.866	8.083	8.083	7.474	7.474	10.714	10.714	6.117	6.117	7.673	7.673	13.552	13.552	4.426	4.426	0.441	0.441	0.099	0.099	0.129	0.129	0.161	0.161	0.181	0.181	0.204	0.204	0.246	0.246	0.326	0.326
Total Liabilities & Shareholders Equity Numbers are in millions	140.39	140.39	146.442	146.442	196.091	196.091	91.478	91.478	71.545	71.545	77.638	77.638	217.404	217.404	121.18	121.18	42.157	42.157	8.19	8.19	7.712	7.712	11.178	11.178	6.625	6.625	9.809	9.809	17.76	17.76	4.468	4.468	0.479	0.479	0.155	0.155	0.173	0.173	0.207	0.207	0.213	0.213	0.238	0.238	0.257	0.257	0.402	0.402

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