Koenig & Bauer AG (SKB.DE) - Balance Sheet Statement

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SKB.DE
Financials

8.28 (EUR) • At close October 17, 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	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	96.4	132.2	129.5	137.8	191	142	142.4	202	186.3	207.6	185.4	206.3	145.6	91	76.1	85.8	123.2	145.8	116	32.2	71.6	44
Short Term Investments Numbers are in millions	3.9	3.5	-21.3	2.8	4.8	16.3	21.6	19.9	13.3	9.6	0.9	30.3	28.7	23.7	15.6	10.6	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	96.4	132.2	129.5	137.8	191	142	142.4	202	186.3	207.6	185.4	206.3	174.3	114.7	91.7	96.4	123.2	145.8	116	32.2	71.6	44
Net Receivables Numbers are in millions	337	350	306.9	297.7	354.6	355.4	364.8	258.3	246.2	239.5	270	322.1	335.7	379.7	301.7	354.6	0	0	0	442.1	374.1	384.4
Inventory Numbers are in millions	426.8	426.2	331.6	357.6	292.6	265.7	254.9	293.4	258.8	279.3	357.2	331.4	328.1	296.7	319.5	392.3	402.5	377.6	368.5	392.4	371.1	388.6
Other Current Assets Numbers are in millions	18.7	14.3	13.1	18.3	14.1	15.4	12.7	11.4	14.5	9.5	13.3	14.5	39.8	39.5	31.6	32.8	490.7	486.5	544.2	121	140.1	85.7
Total Current Assets Numbers are in millions	878.9	922.7	781.1	811.4	852.3	778.5	774.8	765.1	705.8	735.9	825.9	874.3	877.9	830.6	744.5	876.1	1,016.4	1,009.9	1,028.7	987.7	956.9	902.7
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	255.5	248.7	249.8	262.5	245.6	208.9	210.6	202.8	186.6	190.9	188.4	219.9	248.6	243	234.6	227.8	223.8	217.9	206.9	259.2	239.3	247.6
Goodwill Numbers are in millions	37.4	37.4	37.6	38.2	38.8	38.8	27.6	27.6	27.6	27.6	27.7	21.5	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	118.2	107.5	99.9	91.6	76.6	45.3	18.1	9.1	10	10.2	11.4	1.7	26.4	26.4	25.2	26.7	0	0	0	22.4	20.9	35.4
Goodwill and Intangible Assets Numbers are in millions	155.6	144.9	137.5	129.8	115.4	84.1	45.7	36.7	37.6	37.8	39.1	23.2	26.4	26.4	25.2	26.7	32.2	35.1	20	22.4	20.9	35.4
Long Term Investments Numbers are in millions	40.3	44.3	28.2	23.3	17.7	-11.9	-17.5	-15.2	-8.8	-5.7	3.3	-27.5	-6.6	3.7	8.8	12.8	0	0	0	0	0	0
Tax Assets Numbers are in millions	93.2	89.8	92.3	91.7	106.4	79.5	80.7	64.9	31.1	35.2	27.3	43.9	47.6	36.8	31.7	26.2	0	0	0	61.6	60.2	39.5
Other Non-Current Assets Numbers are in millions	3.6	-1.2	-0.2	2.4	5.7	39.2	69.6	31.2	24.6	20.6	14	44	28.9	23.9	15.6	11.8	94.2	131.3	139.5	17	22.1	15.4
Total Non-Current Assets Numbers are in millions	548.2	526.5	507.6	509.7	490.8	399.8	389.1	320.4	271.1	278.8	272.1	303.5	344.9	333.8	315.9	305.3	350.2	384.3	366.4	360.2	342.5	337.9
Total Assets Numbers are in millions	1,427.1	1,449.2	1,288.7	1,321.1	1,343.1	1,178.3	1,163.9	1,085.5	976.9	1,014.7	1,098	1,177.8	1,222.8	1,164.4	1,060.4	1,181.4	1,366.6	1,394.2	1,395.1	1,347.9	1,299.4	1,240.6
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	79.3	104.7	64.9	59.2	110	82.5	72.1	59	42.6	57.1	72.2	65.7	64.2	69.4	74.8	72.1	0	0	0	0	0	0
Short Term Debt Numbers are in millions	52.8	59.5	34.2	44.2	208.2	75.6	42	32.5	15.8	15.2	21.5	31.6	101.2	84.2	83.6	104.5	0	0	0	0	0	0
Tax Payables Numbers are in millions	23.5	33.7	50	21.3	28.3	28.3	27	19.2	19.9	29.7	15.7	17.9	6.7	7.6	6.7	8.8	6.1	8.5	0.5	0	0	0
Deferred Revenue Numbers are in millions	221.4	0	228.4	213.2	182	28.3	231.2	385.9	407.7	426.3	449	390.1	144.1	170.3	163.6	195.2	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	227.7	503.5	207.1	208.3	101.6	323.8	133.1	2.2	6.6	6.6	6	6.4	225.5	165.2	117.2	152.2	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	581.2	667.7	534.6	524.9	601.8	510.2	478.4	479.6	472.7	505.2	548.7	493.8	535	489.1	439.2	524	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	191.2	136.4	92.4	140.7	30.1	5.7	1	1.4	0.1	8.4	250.2	0	20.8	15	20.6	28.4	0	0	0	137.1	148	132.9
Deferred Revenue Non-Current Numbers are in millions	167.8	0	213.9	234.8	191.3	174.2	233.1	243.7	-0.1	-8.4	1.4	0	172.5	176.3	159.7	191.6	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	71.5	73	68.5	68.6	53.2	33.9	26.2	22	14.1	19.5	15.9	21.9	27.8	22.2	21	22.9	0	0	0	53.4	53.4	48.7
Other Non-Current Liabilities Numbers are in millions	5.4	149.3	9.9	9.9	6.3	0.9	1.2	1	231.7	262.8	3.9	189	0.1	0.5	0.1	3.4	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	435.9	358.7	384.7	454	280.9	214.7	261.5	268.1	245.8	282.3	271.4	210.9	221.2	214	201.4	246.3	0	0	0	190.5	201.4	181.6
Total Liabilities Numbers are in millions	1,017.1	1,026.4	919.3	978.9	882.7	724.9	739.9	747.7	718.5	787.5	820.1	704.7	756.2	703.1	640.6	770.3	851.5	917.9	947.1	899	855.7	765
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
Common Stock Numbers are in millions	43	43	43	43	43	43	43	43	43	43	43	42.9	42.9	42.8	42.7	42.6	0	0	0	42.2	42	41.8
Retained Earnings Numbers are in millions	0	319.6	310.4	0	400.3	0	0	0	0	0	0	0	0	0	0	0	49	34.3	18.5	11.9	30	28.1
Accumulated Other Comprehensive Income/Loss Numbers are in millions	278	290.6	237.6	210.3	301.1	-390.9	-388.5	-381.8	-409.3	-449.9	-470.1	-449.6	-399.4	-402.8	-411.9	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	87.5	-232.1	-222.9	87.5	-285.2	800.4	769.5	676.1	624.1	633.6	704.2	879.8	823.1	821.3	789	368.5	466.1	442	429.5	394.8	371.7	405.7
Total Shareholders Equity Numbers are in millions	408.5	421.1	368.1	340.8	459.2	452.5	424	337.3	257.8	226.7	277.1	473.1	466.6	461.3	419.8	411.1	515.1	476.3	448	448.9	443.7	475.6
Total Equity Numbers are in millions	410	422.8	369.4	342.2	460.4	453.4	424	337.8	258.4	227.2	277.9	473.1	466.6	461.3	419.8	411.1	515.1	476.3	448	448.9	443.7	475.6
Total Liabilities & Shareholders Equity Numbers are in millions	1,427.1	1,449.2	1,288.7	1,321.1	1,343.1	1,178.3	1,163.9	1,085.5	976.9	1,014.7	1,098	1,177.8	1,222.8	1,164.4	1,060.4	1,181.4	1,366.6	1,394.2	1,395.1	1,347.9	1,299.4	1,240.6

Koenig & Bauer AG

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