KATEK SE
FSX:KTEK.DE
15.1 (EUR) • At close May 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 47.861 | 22.222 | 40.749 | 35.388 | 10.429 |
| Short Term Investments
| 2.601 | 3.257 | 1.893 | 2.789 | 0 |
| Cash and Short Term Investments
| 50.462 | 25.479 | 42.642 | 38.177 | 10.429 |
| Net Receivables
| 48.692 | 61.277 | 37.848 | 31.03 | 21.217 |
| Inventory
| 229.257 | 261.131 | 187.816 | 106.134 | 101.463 |
| Other Current Assets
| 0.14 | 0.391 | 0.485 | 0.058 | 3.074 |
| Total Current Assets
| 352.716 | 348.278 | 268.791 | 175.399 | 136.183 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 107.889 | 102.081 | 90.721 | 68.267 | 49.692 |
| Goodwill
| 14.624 | 15.226 | 8.964 | 8.521 | 8.521 |
| Intangible Assets
| 29.617 | 20.393 | 12.67 | 9.943 | 10.382 |
| Goodwill and Intangible Assets
| 44.241 | 35.619 | 21.634 | 18.464 | 18.903 |
| Long Term Investments
| 2.746 | -1.129 | 0.003 | -2.724 | 0.052 |
| Tax Assets
| 13.182 | 13.503 | 10.691 | 8.059 | 1.896 |
| Other Non-Current Assets
| 0.371 | 3.746 | 2.101 | 3.056 | 0.021 |
| Total Non-Current Assets
| 168.429 | 153.82 | 125.15 | 95.122 | 70.564 |
| Total Assets
| 521.146 | 502.097 | 393.941 | 270.521 | 206.747 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 107.013 | 123.709 | 80.737 | 43.421 | 22.554 |
| Short Term Debt
| 33.593 | 74.861 | 28.815 | 52.716 | 34.238 |
| Tax Payables
| 17.108 | 11.314 | 9.498 | 3.881 | 4.057 |
| Deferred Revenue
| 77.08 | 59.078 | 36.662 | 34.066 | 4.057 |
| Other Current Liabilities
| -122.08 | -131.429 | -87.09 | -46.653 | -12.365 |
| Total Current Liabilities
| 219.727 | 261.242 | 149.359 | 130.852 | 75.095 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 109.18 | 36.37 | 70.303 | 63.746 | 92.234 |
| Deferred Revenue Non-Current
| 28.52 | 38.161 | 20.398 | 9.947 | 15.682 |
| Deferred Tax Liabilities Non-Current
| 1.335 | 1.36 | 2.08 | 0.882 | 1.997 |
| Other Non-Current Liabilities
| 0.001 | 0.001 | 0.001 | 0.001 | 2.225 |
| Total Non-Current Liabilities
| 139.036 | 75.892 | 92.782 | 74.576 | 112.138 |
| Total Liabilities
| 358.763 | 337.134 | 242.141 | 205.428 | 187.233 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 14.446 | 14.446 | 13.242 | 0.146 | 0.12 |
| Retained Earnings
| 17.253 | 19.466 | 24.997 | 16.093 | 14.514 |
| Accumulated Other Comprehensive Income/Loss
| 129.732 | 1.311 | 0.201 | 48.604 | 4.642 |
| Other Total Stockholders Equity
| 0 | 128.421 | 111.583 | 0.25 | 0.238 |
| Total Shareholders Equity
| 161.431 | 163.644 | 150.023 | 65.093 | 19.514 |
| Total Equity
| 162.383 | 164.963 | 151.8 | 65.093 | 19.514 |
| Total Liabilities & Shareholders Equity
| 521.146 | 502.097 | 393.941 | 270.521 | 206.747 |