Knaus Tabbert AG
FSX:KTA.DE
31.45 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 12.193 | 12.3 | 11.693 | 19.413 | 13.988 | 12.4 | 5.803 | 10.775 | 11.353 | 17.4 | 3.17 | 10.645 | 8.812 | 10.5 | 2.839 | 7.6 | 9.41 | -7.597 | 1.684 | -7.38 |
| Short Term Investments
| 0 | 0 | 3.423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.194 | 10.905 | 14.76 |
| Cash and Short Term Investments
| 12.193 | 12.3 | 11.693 | 19.413 | 13.988 | 12.4 | 5.803 | 10.775 | 11.353 | 17.4 | 3.17 | 10.645 | 8.812 | 10.5 | 2.839 | 7.6 | 9.41 | 7.597 | 12.589 | 7.38 |
| Net Receivables
| 124.708 | 150.4 | 99.061 | 2.95 | 78.664 | 7 | 82.187 | 42.863 | 34.646 | 4.7 | 40.952 | 43.383 | 44.759 | 25.6 | 32.995 | 38.1 | 39.108 | 0 | 43.998 | 0 |
| Inventory
| 280.963 | 290 | 309.164 | 329.052 | 305.5 | 284.1 | 252.856 | 250.867 | 202.739 | 153.9 | 144.887 | 165.246 | 152.169 | 133.8 | 123.958 | 119.7 | 131.984 | 0 | 119.727 | 0 |
| Other Current Assets
| 23.853 | 21.7 | 9.601 | 87.569 | 21.313 | 91.3 | 2.697 | 35.514 | 30.484 | 54 | 1.948 | 29.479 | -0.001 | 23.9 | 1.707 | 20.3 | 18.744 | 0 | 9.423 | 0 |
| Total Current Assets
| 441.717 | 474.4 | 429.519 | 438.984 | 419.465 | 394.8 | 343.543 | 340.019 | 279.222 | 230 | 190.957 | 248.753 | 205.739 | 191.3 | 161.499 | 185.7 | 199.246 | 7.597 | 185.737 | 7.38 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 215.836 | 218.8 | 222.079 | 208.28 | 198.335 | 190.2 | 184.138 | 165.474 | 154.168 | 149.6 | 130.636 | 117.066 | 106.975 | 103.2 | 103.483 | 106.1 | 101.106 | 0 | 106.069 | 0 |
| Goodwill
| 0 | 0 | 4.625 | 0 | 0 | 0 | 4.625 | 0 | 0 | 0 | 0.841 | 0 | 0 | 0 | 0.841 | -0.8 | 0 | 0 | 0.841 | 0 |
| Intangible Assets
| 0 | 22.4 | 17.891 | 24.107 | 24.011 | 23.4 | 18.64 | 22.553 | 21.928 | 22 | 17.209 | 16.209 | 16.213 | 16 | 15.125 | 15.9 | 15.866 | 0 | 14.273 | 0 |
| Goodwill and Intangible Assets
| 22.24 | 22.4 | 22.516 | 24.107 | 24.011 | 23.4 | 23.265 | 22.553 | 21.928 | 22 | 18.05 | 16.209 | 16.213 | 16 | 15.966 | 15.1 | 15.866 | 0 | 15.114 | 0 |
| Long Term Investments
| -0 | -0 | 0.02 | 0 | 0 | 0 | 0.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 1.622 | 7 | 6.696 | 6.144 | 5.563 | 4.9 | 4.755 | 5.002 | 4.729 | 4.9 | 2.78 | 2.785 | 2.691 | 3.3 | 3.113 | 3.4 | 3.041 | 0 | 3.415 | 0 |
| Other Non-Current Assets
| 2.529 | 1.7 | 1.644 | 0.667 | 1.394 | 1.7 | 1.667 | 1.561 | 2.688 | 2.8 | 2.222 | 2.237 | 2.558 | 1.9 | 1.802 | 0.6 | 1.439 | -7.597 | 0.603 | -7.38 |
| Total Non-Current Assets
| 242.227 | 249.9 | 252.955 | 239.198 | 229.303 | 220.2 | 213.866 | 194.59 | 183.513 | 179.3 | 153.688 | 138.297 | 128.437 | 124.4 | 124.364 | 125.2 | 121.452 | -7.597 | 125.201 | -7.38 |
| Total Assets
| 683.944 | 724.3 | 682.474 | 678.182 | 648.768 | 615 | 557.409 | 534.609 | 462.736 | 409.3 | 344.645 | 387.05 | 334.176 | 315.7 | 285.863 | 310.9 | 320.698 | 0 | 310.938 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 96.674 | 117.9 | 122.375 | 125.089 | 125.557 | 126.3 | 112.923 | 117.153 | 101.653 | 76.4 | 38.471 | 73.554 | 61.318 | 59.2 | 35.167 | 47.1 | 63.896 | 0 | 47.057 | 0 |
| Short Term Debt
| 149.716 | 146 | 145.032 | 145.203 | 101.62 | 91.4 | 92.518 | 96.691 | 33.879 | 97.6 | 95.448 | 104.256 | 40.391 | 20.8 | 50.041 | 81.9 | 75.53 | 0 | 81.941 | 0 |
| Tax Payables
| 20.901 | 21.5 | 16.059 | 13.803 | 12.488 | 7.1 | 2.888 | 2.46 | 2.485 | 3.2 | 4.669 | 4.66 | 6.722 | 6.7 | 2.815 | 0.8 | 3.566 | 0 | 0.816 | 0 |
| Deferred Revenue
| 20.901 | 21.5 | 16.059 | 35.376 | 33.667 | 0 | 0 | 0 | 0 | 0 | 34.228 | 11.903 | 13.78 | 13 | 32.833 | 5 | 8.179 | 0 | 35.781 | 0 |
| Other Current Liabilities
| 94.709 | 93.7 | 71.582 | 58.068 | 82.025 | 99.3 | 73.339 | 56.44 | 62.244 | 54.2 | 10.867 | 38.495 | 53.236 | 48.5 | 9.734 | 37.7 | 49.583 | 0 | 6.934 | 0 |
| Total Current Liabilities
| 362 | 379.1 | 355.048 | 363.736 | 342.869 | 317 | 278.78 | 270.284 | 197.776 | 228.2 | 179.014 | 228.208 | 168.725 | 141.5 | 127.775 | 171.7 | 197.188 | 0 | 171.713 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 101.699 | 101.9 | 102.017 | 101.808 | 101.973 | 102.4 | 112.88 | 102.515 | 102.233 | 4.4 | 8.147 | 3.158 | 3.948 | 9.1 | 13.133 | 12.3 | 7.268 | 0 | 12.348 | 0 |
| Deferred Revenue Non-Current
| -0 | -0 | 11.618 | 8.167 | 7.022 | 0 | 0 | 0 | 0 | 0 | 13.558 | 14.051 | 13.857 | -9.1 | 12.9 | 12.3 | 11.951 | 0 | 19.78 | 0 |
| Deferred Tax Liabilities Non-Current
| 5.749 | 11.2 | 11.155 | 11.281 | 10.825 | 10 | 10.046 | 9.513 | 9.353 | 9.2 | 7.593 | 6.815 | 6.815 | 6.7 | 6.906 | 7.2 | 6.869 | 0 | 7.217 | 0 |
| Other Non-Current Liabilities
| 21.452 | 21.8 | 6.425 | 16.432 | 15.512 | 20.8 | 8.773 | 28.444 | 27.568 | 27.3 | 2.454 | 6.484 | 8.698 | 27.7 | 1.379 | 9.2 | 9.242 | 0 | 1.678 | 0 |
| Total Non-Current Liabilities
| 128.9 | 134.9 | 131.215 | 137.688 | 135.332 | 133.2 | 131.699 | 140.472 | 139.154 | 40.9 | 31.752 | 30.508 | 33.318 | 34.4 | 34.318 | 41 | 35.33 | 0 | 41.023 | 0 |
| Total Liabilities
| 490.9 | 514 | 486.263 | 501.424 | 478.201 | 450.2 | 410.479 | 410.756 | 336.93 | 269.1 | 210.766 | 258.716 | 202.043 | 175.9 | 162.093 | 212.7 | 232.518 | 0 | 212.736 | 0 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.037 | 2.26 | 0 | 1.395 | 0 | 0.739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 10.377 | 210.3 | 10.377 | 176.758 | 10.377 | 164.8 | 10.377 | 10.377 | 10.377 | 140.2 | 10.377 | 10.377 | 10.377 | 139.8 | 10.377 | 113.6 | 0.029 | 0 | 0.029 | 0 |
| Retained Earnings
| 157.552 | 0 | 143.39 | 0 | 134.425 | 0 | 111.951 | 89.408 | 90.618 | 0 | 97.897 | 92.028 | 95.57 | 0 | 87.559 | 0 | 71.633 | 0 | 86.232 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -2.326 | 0 | 11.469 | 0 | 11.874 | 0 | 5.166 | -3.037 | -2.26 | 0 | -1.395 | 25.929 | -0.739 | 0 | 25.834 | 0 | 16.518 | 98.202 | 11.941 | 82.203 |
| Other Total Stockholders Equity
| 27.441 | 0 | 27.333 | 0 | 13.891 | 0 | 19.436 | 24.068 | 24.811 | 0 | 25.605 | 0 | 26.186 | 0 | 0 | -15.4 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 193.044 | 210.3 | 192.569 | 176.758 | 170.567 | 164.8 | 146.93 | 123.853 | 125.806 | 140.2 | 133.879 | 128.334 | 132.133 | 139.8 | 123.77 | 98.2 | 88.18 | 98.202 | 98.202 | 82.203 |
| Total Equity
| 193.044 | 210.3 | 192.569 | 176.758 | 170.567 | 164.8 | 146.93 | 123.853 | 125.806 | 140.2 | 133.879 | 128.334 | 132.133 | 139.8 | 123.77 | 98.2 | 88.18 | 98.202 | 98.202 | 82.203 |
| Total Liabilities & Shareholders Equity
| 683.944 | 724.3 | 682.474 | 678.182 | 648.768 | 615 | 557.409 | 534.609 | 462.736 | 409.3 | 344.645 | 387.05 | 334.176 | 315.7 | 285.863 | 310.9 | 320.698 | 98.202 | 310.938 | 82.203 |