Keyware Technologies N.V.
KEYW.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €4,437 | €2,827 | €2,231 | €1,718 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €10,895 | €1,943 | €1,679 | €1,939 |
| Inventory | €1,262 | €1,481 | €1,204 | €649 |
| Other Curr. Assets | €0 | €8,432 | €9,065 | €8,207 |
| Total Curr. Assets | €16,594 | €14,683 | €14,179 | €12,513 |
| Property Plant & Equip (Net) | €310 | €627 | €1,087 | €1,208 |
| Goodwill | €8,607 | €8,607 | €8,607 | €7,762 |
| Intangibles | €3,450 | €3,953 | €4,089 | €4,450 |
| Long-Term Investments | €7,697 | €8,103 | €8,302 | €7,100 |
| Tax Assets | €1,545 | €3,031 | €3,293 | €3,075 |
| Other NC Assets | €130 | €177 | €180 | €168 |
| Total NC Assets | €21,739 | €24,498 | €25,558 | €23,763 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €38,333 | €39,181 | €39,737 | €36,276 |
| Liabilities | – | – | – | – |
| Payables | €1,767 | €2,585 | €2,824 | €1,660 |
| Short-Term Debt | €396 | €505 | €730 | €721 |
| Tax Payable | €0 | €516 | €867 | €1,181 |
| Deferred Revenue | €0 | €749 | €1,391 | €437 |
| Other Curr. Liab. | €1,786 | €988 | -€96 | €403 |
| Total Curr. Liab. | €3,949 | €5,343 | €5,716 | €4,402 |
| LT Debt | €497 | €830 | €1,334 | €839 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €2,889 | €3,066 | €2,951 | €2,811 |
| Other NC Liab. | €143 | €142 | €204 | €332 |
| Total NC Liab. | €3,529 | €4,038 | €4,489 | €3,982 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €253 | €461 | €632 | €578 |
| Total Liabilities | €7,478 | €9,381 | €10,205 | €8,384 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €8,052 | €8,052 | €8,052 | €8,052 |
| Retained Earnings | €19,452 | €18,554 | €18,330 | €16,726 |
| AOCI | €797 | €797 | €797 | €797 |
| Other Equity | €2,554 | €2,397 | €2,353 | €2,317 |
| Total Equity | €30,855 | €29,800 | €29,532 | €27,892 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €38,333 | €39,181 | €39,737 | €36,276 |
| Net Debt | -€3,544 | -€1,492 | -€167 | -€158 |