Kendrion N.V.
KENDR.AS · AMS
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €3,500 | €7,700 | €7,800 | €8,300 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €32,600 | €55,300 | €54,300 | €55,300 |
| Inventory | €46,300 | €53,800 | €55,300 | €58,500 |
| Other Curr. Assets | €83,000 | €2,800 | €4,500 | €7,400 |
| Total Curr. Assets | €165,400 | €119,600 | €121,900 | €130,700 |
| Property Plant & Equip (Net) | €51,800 | €87,700 | €91,900 | €96,000 |
| Goodwill | €0 | €0 | €0 | €76,500 |
| Intangibles | €0 | €111,200 | €111,800 | €36,300 |
| Long-Term Investments | €3,200 | €3,300 | €3,700 | €3,900 |
| Tax Assets | €12,300 | €19,100 | €20,400 | €21,400 |
| Other NC Assets | €0 | €0 | €0 | €0 |
| Total NC Assets | €170,700 | €221,300 | €227,800 | €234,100 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €336,100 | €340,900 | €349,700 | €364,800 |
| Liabilities | – | – | – | – |
| Payables | €34,500 | €52,100 | €53,200 | €35,400 |
| Short-Term Debt | €5,400 | €17,000 | €11,500 | €11,900 |
| Tax Payable | €0 | €6,300 | €7,300 | €10,400 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €30,300 | €700 | €2,700 | €17,400 |
| Total Curr. Liab. | €75,700 | €76,100 | €74,700 | €85,800 |
| LT Debt | €79,900 | €88,000 | €93,300 | €92,100 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €13,600 | €14,200 | €14,600 | €14,700 |
| Other NC Liab. | €7,500 | €7,600 | €7,700 | €8,000 |
| Total NC Liab. | €101,000 | €109,800 | €115,600 | €120,500 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €7,900 |
| Total Liabilities | €176,700 | €185,900 | €190,300 | €206,300 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €31,600 | €31,600 | €31,000 | €31,000 |
| Retained Earnings | €11,500 | €7,600 | €3,200 | -€4,500 |
| AOCI | €79,800 | €79,300 | €88,100 | €94,900 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €159,400 | €155,000 | €159,400 | €158,500 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €336,100 | €340,900 | €349,700 | €364,800 |
| Net Debt | €81,800 | €97,300 | €97,000 | €95,700 |