Kion Group AG
KNNGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $401,903 | $619,500 | $750,200 | $786,500 |
| Short-Term Investments | $0 | $129,000 | $94,700 | $53,300 |
| Receivables | $3,134,610 | $1,867,000 | $2,021,400 | $1,983,900 |
| Inventory | $2,084,381 | $1,715,100 | $1,786,600 | $1,694,600 |
| Other Curr. Assets | $333,141 | $1,046,500 | $1,000,100 | $996,600 |
| Total Curr. Assets | $5,954,035 | $5,428,200 | $5,653,000 | $5,569,000 |
| Property Plant & Equip (Net) | $5,195,054 | $4,373,200 | $4,417,700 | $4,422,800 |
| Goodwill | $4,040,741 | $3,434,900 | $3,570,100 | $3,648,200 |
| Intangibles | $2,415,174 | $2,064,300 | $2,129,600 | $2,166,600 |
| Long-Term Investments | $3,019,848 | $108,700 | $216,400 | $253,400 |
| Tax Assets | $541,777 | $494,500 | $504,500 | $489,300 |
| Other NC Assets | $129,078 | $2,527,600 | $2,364,100 | $2,256,100 |
| Total NC Assets | $15,341,672 | $13,003,200 | $13,202,400 | $13,236,400 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $21,295,706 | $18,431,400 | $18,855,400 | $18,805,400 |
| Liabilities | – | – | – | – |
| Payables | $1,468,795 | $1,227,600 | $1,231,500 | $1,160,400 |
| Short-Term Debt | $2,059,857 | $0 | $0 | $668,800 |
| Tax Payable | $0 | $27,500 | $77,600 | $210,500 |
| Deferred Revenue | $837,719 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,740,797 | $2,838,900 | $2,982,000 | $1,899,500 |
| Total Curr. Liab. | $6,120,076 | $5,576,000 | $5,720,800 | $5,510,200 |
| LT Debt | $1,090,008 | $0 | $0 | $1,001,800 |
| Deferred Rev, NC | $0 | $0 | $0 | $200,600 |
| Deferred Tax Liab, NC | $444,382 | $420,300 | $419,200 | $446,700 |
| Other NC Liab. | $1,967,976 | $2,641,800 | $2,729,100 | $1,007,000 |
| Total NC Liab. | $8,095,445 | $6,969,400 | $7,029,400 | $7,088,100 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $5,389,300 | $5,310,800 | $5,991,800 |
| Total Liabilities | $14,215,522 | $12,545,400 | $12,750,200 | $12,598,300 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $153,838 | $131,100 | $131,100 | $131,100 |
| Retained Earnings | $2,569,130 | $2,074,900 | $2,087,900 | $2,135,700 |
| AOCI | -$157,476 | $0 | $0 | $0 |
| Other Equity | $0 | -$165,100 | $41,200 | $95,900 |
| Total Equity | $7,055,895 | $5,867,600 | $6,086,900 | $6,189,400 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $24,290 | $18,400 | $18,300 | $17,700 |
| Total Liab. & Tot. Equity | $21,295,706 | $18,431,400 | $18,855,400 | $18,805,400 |
| Net Debt | $2,747,962 | -$619,500 | -$750,200 | $884,100 |