Kendrion N.V.
KENDR.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €8 | €21 | €38 | €19 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €55 | €54 | €63 | €66 |
| Inventory | €59 | €87 | €85 | €80 |
| Other Curr. Assets | €9 | €18 | €12 | €2 |
| Total Curr. Assets | €131 | €181 | €198 | €166 |
| Property Plant & Equip (Net) | €96 | €135 | €132 | €122 |
| Goodwill | €77 | €81 | €81 | €134 |
| Intangibles | €36 | €45 | €46 | €50 |
| Long-Term Investments | €4 | €1 | €0 | €0 |
| Tax Assets | €21 | €20 | €20 | €18 |
| Other NC Assets | €0 | €1 | €0 | €1 |
| Total NC Assets | €234 | €282 | €279 | €325 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €365 | €462 | €477 | €491 |
| Liabilities | – | – | – | – |
| Payables | €35 | €58 | €55 | €52 |
| Short-Term Debt | €14 | €12 | €12 | €13 |
| Tax Payable | €10 | €7 | €12 | €8 |
| Deferred Revenue | €0 | €4 | €5 | €5 |
| Other Curr. Liab. | €26 | €26 | €23 | €22 |
| Total Curr. Liab. | €86 | €109 | €106 | €99 |
| LT Debt | €98 | €153 | €167 | €136 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €15 | €19 | €18 | €18 |
| Other NC Liab. | €8 | €9 | €11 | €15 |
| Total NC Liab. | €121 | €182 | €196 | €169 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €8 | €14 | €13 | €15 |
| Total Liabilities | €206 | €290 | €302 | €268 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €31 | €31 | €30 | €30 |
| Retained Earnings | -€5 | €10 | -€46 | €14 |
| AOCI | €95 | €94 | €155 | €135 |
| Other Equity | €37 | €37 | €37 | €44 |
| Total Equity | €159 | €172 | €175 | €223 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €365 | €462 | €477 | €491 |
| Net Debt | €104 | €145 | €140 | €131 |