Knaus Tabbert AG
FSX:KTA.DE
20.95 (EUR) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 11.693 | 5.803 | 3.17 | 2.839 | 1.684 | 1.491 | 1.7 | 2.775 | 2.753 | 5.784 |
| Short Term Investments
| 3.423 | 0 | 0 | 10.137 | 10.905 | 15.873 | 9.177 | 9.152 | 11.755 | 3.578 |
| Cash and Short Term Investments
| 11.693 | 5.803 | 3.17 | 2.839 | 12.589 | 17.364 | 10.877 | 11.927 | 14.508 | 9.362 |
| Net Receivables
| 99.061 | 82.187 | 40.952 | 32.995 | 43.998 | 46.02 | 32.169 | 24.464 | 22.538 | 20.404 |
| Inventory
| 309.164 | 252.856 | 144.887 | 123.958 | 119.727 | 105.174 | 120.643 | 72.093 | 50.238 | 42.189 |
| Other Current Assets
| 9.601 | 2.697 | 1.948 | 1.707 | 9.423 | 7.254 | 8.644 | 6.279 | 3.267 | 4.13 |
| Total Current Assets
| 429.519 | 343.543 | 190.957 | 161.499 | 185.737 | 175.812 | 172.333 | 114.763 | 90.551 | 76.085 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 222.079 | 184.138 | 130.636 | 103.483 | 106.069 | 88.828 | 74.631 | 49.977 | 35.859 | 32.316 |
| Goodwill
| 4.625 | 4.625 | 0.841 | 0.841 | 0.841 | 0.841 | 0.841 | 0 | 0 | 0 |
| Intangible Assets
| 17.891 | 18.64 | 17.209 | 15.125 | 14.169 | 12.177 | 9.359 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 22.516 | 23.265 | 18.05 | 15.966 | 15.114 | 13.144 | 10.256 | 11.288 | 11.363 | 10.817 |
| Long Term Investments
| 0.02 | 0.041 | 0 | 0 | 0 | 0 | -9.165 | 0 | 0 | 0 |
| Tax Assets
| 6.696 | 4.755 | 2.78 | 3.113 | 3.415 | 1.573 | 1.859 | 1.494 | 1.528 | 1.101 |
| Other Non-Current Assets
| 1.644 | 1.667 | 2.222 | 1.802 | 0.603 | 1.233 | 9.899 | 0.825 | 1.187 | 0.819 |
| Total Non-Current Assets
| 252.955 | 213.866 | 153.688 | 124.364 | 125.201 | 104.778 | 87.48 | 63.584 | 49.937 | 45.053 |
| Total Assets
| 682.474 | 557.409 | 344.645 | 285.863 | 310.938 | 280.59 | 259.813 | 178.347 | 140.488 | 121.138 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 122.375 | 112.923 | 38.471 | 35.167 | 47.057 | 55.92 | 60.088 | 22.894 | 14.087 | 11.808 |
| Short Term Debt
| 145.032 | 92.518 | 95.448 | 50.041 | 81.941 | 73.133 | 41.313 | 27.709 | 23.327 | 21.014 |
| Tax Payables
| 16.059 | 2.888 | 4.669 | 2.815 | 0.816 | 0.114 | 12.896 | 7.21 | 4.51 | 1.836 |
| Deferred Revenue
| 16.059 | 0 | 34.228 | 32.833 | 35.781 | 28.726 | 40.291 | 29.203 | 23.781 | 4.548 |
| Other Current Liabilities
| 71.582 | 73.339 | 10.867 | 9.734 | 6.934 | 3.758 | 6.099 | 4.946 | 6.343 | 15.263 |
| Total Current Liabilities
| 355.048 | 278.78 | 179.014 | 127.775 | 171.713 | 161.537 | 147.791 | 84.752 | 67.538 | 52.633 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 102.017 | 112.88 | 8.147 | 13.133 | 12.348 | 17.26 | 21.379 | 16.694 | 8.035 | 9.689 |
| Deferred Revenue Non-Current
| 11.618 | 0 | 13.558 | 12.9 | 19.78 | 106.662 | 75.571 | 29.16 | 24.501 | 5.698 |
| Deferred Tax Liabilities Non-Current
| 11.155 | 10.046 | 7.593 | 6.906 | 7.217 | 5.131 | 4.451 | 4.749 | 4.878 | 4.155 |
| Other Non-Current Liabilities
| 6.425 | 8.773 | 2.454 | 1.379 | 1.678 | -92.203 | -58.203 | -11.512 | -8.234 | 14.068 |
| Total Non-Current Liabilities
| 131.215 | 131.699 | 31.752 | 34.318 | 41.023 | 36.85 | 43.198 | 39.091 | 29.18 | 33.61 |
| Total Liabilities
| 486.263 | 410.479 | 210.766 | 162.093 | 212.736 | 198.387 | 190.989 | 123.843 | 96.718 | 86.243 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 1.395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 10.377 | 10.377 | 10.377 | 10.377 | 0.029 | 0.029 | 0.029 | 0.025 | 0.025 | 0.025 |
| Retained Earnings
| 143.39 | 111.951 | 97.897 | 87.559 | 86.232 | 70.062 | 56.556 | 42.183 | 31.525 | 22.63 |
| Accumulated Other Comprehensive Income/Loss
| 11.469 | 5.166 | -1.395 | 75.632 | 11.941 | 12.112 | 12.239 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 27.333 | 19.436 | 25.605 | -49.798 | 0 | 0 | 0 | 12.296 | 12.22 | 12.086 |
| Total Shareholders Equity
| 192.569 | 146.93 | 133.879 | 123.77 | 98.202 | 82.203 | 68.824 | 54.504 | 43.77 | 34.741 |
| Total Equity
| 192.569 | 146.93 | 133.879 | 123.77 | 98.202 | 82.203 | 68.824 | 54.504 | 43.77 | 34.895 |
| Total Liabilities & Shareholders Equity
| 682.474 | 557.409 | 344.645 | 285.863 | 310.938 | 280.59 | 259.813 | 178.347 | 140.488 | 121.138 |