Krones AG
KRNNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $425,724 | $377,100 | $592,000 | $442,483 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,325,993 | $1,950,700 | $1,953,400 | $1,903,295 |
| Inventory | $685,300 | $643,700 | $633,300 | $664,752 |
| Other Curr. Assets | $380,184 | $263,800 | $208,400 | $187,968 |
| Total Curr. Assets | $3,817,200 | $3,235,300 | $3,387,100 | $3,198,498 |
| Property Plant & Equip (Net) | $855,400 | $851,200 | $846,300 | $852,210 |
| Goodwill | $0 | $0 | $0 | $228,479 |
| Intangibles | $0 | $567,100 | $576,600 | $358,538 |
| Long-Term Investments | $41,774 | $21,900 | $21,800 | $22,524 |
| Tax Assets | $68,200 | $62,200 | $64,500 | $67,831 |
| Other NC Assets | $277,884 | $20,200 | $20,600 | $21,389 |
| Total NC Assets | $1,840,658 | $1,522,600 | $1,529,800 | $1,550,971 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,657,858 | $4,757,900 | $4,916,900 | $4,749,469 |
| Liabilities | – | – | – | – |
| Payables | $827,393 | $704,600 | $744,400 | $802,194 |
| Short-Term Debt | $53,274 | $600 | $1,300 | $42,073 |
| Tax Payable | $38,700 | $35,600 | $46,400 | $76,526 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,831,294 | $1,604,100 | $1,702,700 | $1,472,134 |
| Total Curr. Liab. | $2,750,661 | $2,344,900 | $2,494,800 | $2,392,927 |
| LT Debt | $160,644 | $1,300 | $1,000 | $94,550 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $59,728 | $44,000 | $38,700 | $28,388 |
| Other NC Liab. | $306,503 | $399,800 | $398,000 | $312,067 |
| Total NC Liab. | $526,875 | $445,100 | $437,700 | $435,005 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $160,292 | $0 | $0 | $134,004 |
| Total Liabilities | $3,277,535 | $2,790,000 | $2,932,500 | $2,827,932 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $40,000 | $0 | $40,000 |
| Retained Earnings | $0 | $1,958,800 | $0 | $1,518,995 |
| AOCI | $0 | -$31,100 | $0 | $0 |
| Other Equity | $2,380,323 | $0 | $1,984,569 | $362,711 |
| Total Equity | $2,380,323 | $1,968,069 | $1,984,569 | $1,921,706 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $200 | $0 | -$169 |
| Total Liab. & Tot. Equity | $5,657,858 | $4,758,069 | $4,917,069 | $4,749,469 |
| Net Debt | -$211,806 | -$375,200 | -$589,700 | -$305,860 |