Keyware Technologies N.V.
KEYW.BR · BRU
6/30/2025 | 12/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €7,058 | €4,437 | €2,827 | €2,827 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €2,796 | €2,272 | €1,943 | €9,283 |
| Inventory | €912 | €1,076 | €1,481 | €1,481 |
| Other Curr. Assets | €6,390 | €8,424 | €8,121 | €781 |
| Total Curr. Assets | €17,156 | €16,594 | €14,683 | €14,683 |
| Property Plant & Equip (Net) | €698 | €310 | €627 | €627 |
| Goodwill | €8,607 | €8,607 | €8,607 | €8,607 |
| Intangibles | €3,329 | €3,450 | €3,522 | €3,522 |
| Long-Term Investments | €0 | €7,697 | €8,103 | €0 |
| Tax Assets | €1,545 | €1,545 | €0 | €0 |
| Other NC Assets | €6,117 | €130 | €3,639 | €11,742 |
| Total NC Assets | €20,296 | €21,739 | €24,498 | €24,498 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €37,452 | €38,333 | €39,181 | €39,181 |
| Liabilities | – | – | – | – |
| Payables | €1,400 | €1,767 | €2,585 | €2,585 |
| Short-Term Debt | €169 | €270 | €297 | €297 |
| Tax Payable | €1,053 | €488 | €426 | €0 |
| Deferred Revenue | €0 | €0 | €426 | €0 |
| Other Curr. Liab. | €1,300 | €1,258 | €853 | €1,279 |
| Total Curr. Liab. | €4,157 | €3,949 | €5,343 | €5,343 |
| LT Debt | €307 | €307 | €577 | €577 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €2,254 | €2,889 | €3,066 | €0 |
| Other NC Liab. | €142 | €143 | €142 | €3,208 |
| Total NC Liab. | €3,102 | €3,529 | €4,038 | €4,038 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €634 | €253 | €461 | €461 |
| Total Liabilities | €7,259 | €7,478 | €9,381 | €9,381 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €8,052 | €8,052 | €8,052 | €8,052 |
| Retained Earnings | €17,937 | €19,452 | €18,554 | €18,554 |
| AOCI | €0 | €0 | €797 | €797 |
| Other Equity | €797 | €797 | €0 | €0 |
| Total Equity | €30,193 | €30,855 | €29,800 | €29,800 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €37,452 | €38,333 | €39,181 | €39,181 |
| Net Debt | -€6,582 | -€3,860 | -€1,953 | -€1,953 |