Kendrion N.V.
KENDR.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €8,300 | €20,600 | €37,800 | €18,600 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €55,300 | €54,400 | €63,000 | €66,300 |
| Inventory | €58,500 | €87,400 | €85,100 | €79,700 |
| Other Curr. Assets | €8,600 | €18,400 | €12,200 | €1,700 |
| Total Curr. Assets | €130,700 | €180,800 | €198,100 | €166,300 |
| Property Plant & Equip (Net) | €96,000 | €134,500 | €131,600 | €121,900 |
| Goodwill | €76,500 | €80,500 | €80,700 | €133,700 |
| Intangibles | €36,300 | €45,300 | €45,800 | €49,700 |
| Long-Term Investments | €3,900 | €500 | €400 | €400 |
| Tax Assets | €21,400 | €20,100 | €19,700 | €18,300 |
| Other NC Assets | €0 | €600 | €300 | €500 |
| Total NC Assets | €234,100 | €281,500 | €278,500 | €324,500 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €364,800 | €462,300 | €476,600 | €490,800 |
| Liabilities | – | – | – | – |
| Payables | €35,400 | €58,300 | €54,900 | €51,600 |
| Short-Term Debt | €14,100 | €12,400 | €11,500 | €12,900 |
| Tax Payable | €10,400 | €7,400 | €12,100 | €7,500 |
| Deferred Revenue | €0 | €4,400 | €4,700 | €4,500 |
| Other Curr. Liab. | €25,900 | €26,200 | €22,900 | €22,300 |
| Total Curr. Liab. | €85,800 | €108,700 | €106,100 | €98,800 |
| LT Debt | €97,800 | €153,200 | €166,600 | €136,400 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €14,700 | €19,000 | €17,500 | €17,700 |
| Other NC Liab. | €8,000 | €9,400 | €11,400 | €14,900 |
| Total NC Liab. | €120,500 | €181,600 | €195,500 | €169,000 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €7,900 | €13,500 | €13,200 | €15,200 |
| Total Liabilities | €206,300 | €290,300 | €301,600 | €267,800 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €31,000 | €30,600 | €30,200 | €29,900 |
| Retained Earnings | -€4,500 | €9,900 | -€46,300 | €14,400 |
| AOCI | €94,900 | €94,200 | €154,500 | €134,800 |
| Other Equity | €37,100 | €37,300 | €36,600 | €43,900 |
| Total Equity | €158,500 | €172,000 | €175,000 | €223,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €364,800 | €462,300 | €476,600 | €490,800 |
| Net Debt | €103,600 | €145,000 | €140,300 | €130,700 |