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 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2020 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 47.861 | 37.324 | 43.157 | 47.056 | 22.222 | 13.906 | 18.261 | 20.243 | 40.749 | 31.306 | 68.563 | 35.388 |
| Short Term Investments
| 2.601 | 11.479 | 12.71 | 12.395 | 3.257 | 9.937 | 0.07 | 11.089 | 1.893 | 7.546 | 10.46 | 2.789 |
| Cash and Short Term Investments
| 50.462 | 48.803 | 55.867 | 59.451 | 25.479 | 23.843 | 18.331 | 31.332 | 42.642 | 38.852 | 79.023 | 38.177 |
| Net Receivables
| 48.692 | 55.351 | 51.461 | 54.369 | 61.277 | 54.931 | 45.8 | 32.935 | 37.848 | 33.778 | 31.431 | 31.03 |
| Inventory
| 229.257 | 253.708 | 243.018 | 245.006 | 261.131 | 271.636 | 215.614 | 203.171 | 187.816 | 164.078 | 139.889 | 106.134 |
| Other Current Assets
| 0.14 | 15.88 | 9.623 | 5.946 | 0.391 | 5.284 | 4.294 | 4.97 | 0.485 | 3.532 | 4.607 | 0.058 |
| Total Current Assets
| 352.716 | 373.742 | 359.969 | 364.772 | 348.278 | 355.694 | 284.039 | 272.408 | 268.791 | 240.24 | 254.95 | 175.399 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 107.889 | 111.033 | 101.501 | 100.455 | 102.081 | 97.995 | 90.982 | 92.29 | 90.721 | 89.789 | 88.698 | 68.267 |
| Goodwill
| 14.624 | 15.226 | 15.226 | 15.226 | 15.226 | 15.053 | 8.893 | 8.964 | 8.964 | 10.202 | 10.198 | 8.521 |
| Intangible Assets
| 29.617 | 31.358 | 23.618 | 21.374 | 20.393 | 20.935 | 14.601 | 13.35 | 12.67 | 8.724 | 9.202 | 9.943 |
| Goodwill and Intangible Assets
| 44.241 | 46.584 | 38.844 | 36.6 | 35.619 | 35.988 | 23.494 | 22.314 | 21.634 | 18.926 | 19.4 | 18.464 |
| Long Term Investments
| 2.746 | -9.159 | -10.557 | -10.266 | -1.129 | -8.04 | 1.826 | -9.193 | 0.003 | -7.466 | -10.32 | -2.724 |
| Tax Assets
| 13.182 | 11.94 | 13.727 | 13.43 | 13.503 | 11.391 | 10.814 | 10.332 | 10.691 | 7.283 | 8.687 | 8.059 |
| Other Non-Current Assets
| 0.371 | 11.718 | 12.95 | 12.633 | 3.746 | 10.146 | 0.279 | 11.299 | 2.101 | 7.656 | 10.886 | 3.056 |
| Total Non-Current Assets
| 168.429 | 172.116 | 156.465 | 152.852 | 153.82 | 147.48 | 127.395 | 127.042 | 125.15 | 116.188 | 117.351 | 95.122 |
| Total Assets
| 521.146 | 545.858 | 516.433 | 517.623 | 502.097 | 503.175 | 411.434 | 399.449 | 393.941 | 356.428 | 372.301 | 270.521 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 107.013 | 121.204 | 113.844 | 111.63 | 123.709 | 130.024 | 95.428 | 90.975 | 80.737 | 75.082 | 64.119 | 43.421 |
| Short Term Debt
| 33.593 | 17.81 | 33.628 | 36.897 | 74.861 | 48.037 | 34.828 | 19.3 | 28.815 | 15.021 | 32.139 | 52.716 |
| Tax Payables
| 17.108 | 0.404 | 1.271 | 2.694 | 11.314 | 0 | 0.644 | 1.095 | 9.498 | 3.369 | 3.765 | 3.881 |
| Deferred Revenue
| 77.08 | 52.595 | 48.734 | 54.426 | 59.078 | 44.084 | 24.808 | 25.585 | 36.662 | 20.003 | 22.338 | 34.066 |
| Other Current Liabilities
| 2.041 | 29.215 | 27.653 | 23.889 | 3.594 | 22.284 | 22.987 | 22.624 | 39.807 | 37.905 | 42.423 | 34.715 |
| Total Current Liabilities
| 219.727 | 220.824 | 223.859 | 226.842 | 261.242 | 244.429 | 178.051 | 158.484 | 149.359 | 128.008 | 138.681 | 130.852 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 109.18 | 78.52 | 61.23 | 57.565 | 36.37 | 28.238 | 64.185 | 30.998 | 70.303 | 35.279 | 36.914 | 63.746 |
| Deferred Revenue Non-Current
| 28.52 | 74.121 | 65.853 | 65.849 | 38.161 | 78.048 | 16.49 | 56.027 | 20.398 | 46.072 | 0 | 9.947 |
| Deferred Tax Liabilities Non-Current
| 1.335 | 2.216 | 1.007 | 1.247 | 1.36 | 3.94 | 2.009 | 1.91 | 2.08 | 0.532 | 3.253 | 0.882 |
| Other Non-Current Liabilities
| 0.001 | 1.268 | 1.209 | 1.137 | 0.001 | 0.558 | 0.558 | 0.556 | 20.399 | 46.073 | 44.268 | 9.948 |
| Total Non-Current Liabilities
| 139.036 | 156.125 | 129.299 | 125.798 | 75.892 | 110.784 | 83.242 | 89.491 | 92.782 | 81.884 | 84.435 | 74.576 |
| Total Liabilities
| 358.763 | 376.949 | 353.158 | 352.64 | 337.134 | 355.213 | 261.293 | 247.975 | 242.141 | 209.892 | 223.116 | 205.428 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 14.446 | 14.446 | 14.446 | 14.446 | 14.446 | 13.242 | 13.242 | 13.242 | 13.242 | 13.242 | 13.242 | 0.146 |
| Retained Earnings
| 17.253 | 21.985 | 17.697 | 18.301 | 19.466 | 20.245 | 23.634 | 0 | 24.997 | 21.563 | 24.147 | 16.093 |
| Accumulated Other Comprehensive Income/Loss
| 129.732 | 1.694 | 0.324 | 1.323 | 1.311 | 1.345 | 112.884 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 129.733 | 129.733 | 129.733 | 128.421 | 111.783 | -1.1 | 136.592 | 111.784 | 110.992 | 110.992 | 48.854 |
| Total Shareholders Equity
| 161.431 | 167.858 | 162.2 | 163.803 | 163.644 | 146.615 | 148.66 | 149.834 | 150.023 | 145.797 | 148.381 | 65.093 |
| Total Equity
| 162.383 | 168.909 | 163.275 | 164.983 | 164.963 | 147.962 | 150.141 | 151.474 | 150.023 | 145.797 | 148.381 | 65.093 |
| Total Liabilities & Shareholders Equity
| 521.146 | 545.858 | 516.433 | 517.623 | 502.097 | 503.175 | 411.434 | 399.449 | 393.941 | 356.428 | 372.301 | 270.521 |