Kendrion N.V.
KENDR.AS · AMS
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €4 | €8 | €8 | €8 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €33 | €55 | €54 | €55 |
| Inventory | €46 | €54 | €55 | €59 |
| Other Curr. Assets | €83 | €3 | €5 | €9 |
| Total Curr. Assets | €165 | €120 | €122 | €131 |
| Property Plant & Equip (Net) | €52 | €88 | €92 | €96 |
| Goodwill | €0 | €0 | €0 | €77 |
| Intangibles | €0 | €111 | €112 | €36 |
| Long-Term Investments | €3 | €3 | €4 | €4 |
| Tax Assets | €12 | €19 | €20 | €21 |
| Other NC Assets | €0 | €0 | €0 | €0 |
| Total NC Assets | €171 | €221 | €228 | €234 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €336 | €341 | €350 | €365 |
| Liabilities | – | – | – | – |
| Payables | €35 | €52 | €53 | €35 |
| Short-Term Debt | €5 | €17 | €12 | €14 |
| Tax Payable | €0 | €6 | €7 | €10 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €36 | €1 | €3 | €26 |
| Total Curr. Liab. | €76 | €76 | €75 | €86 |
| LT Debt | €80 | €88 | €93 | €98 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €14 | €14 | €15 | €15 |
| Other NC Liab. | €7 | €8 | €8 | €8 |
| Total NC Liab. | €101 | €110 | €116 | €121 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €8 |
| Total Liabilities | €177 | €186 | €190 | €206 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €32 | €32 | €31 | €31 |
| Retained Earnings | €12 | €8 | €3 | -€5 |
| AOCI | €80 | €79 | €88 | €95 |
| Other Equity | €37 | €37 | €37 | €37 |
| Total Equity | €159 | €155 | €159 | €159 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €336 | €341 | €350 | €365 |
| Net Debt | €82 | €97 | €97 | €104 |