Koenig & Bauer AG
SKB.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €75 | €61 | €93 | €134 |
| Short-Term Investments | €4 | €4 | €4 | €0 |
| Receivables | €201 | €206 | €177 | €332 |
| Inventory | €429 | €407 | €397 | €369 |
| Other Curr. Assets | €209 | €209 | €199 | €55 |
| Total Curr. Assets | €918 | €887 | €869 | €890 |
| Property Plant & Equip (Net) | €0 | €229 | €0 | €236 |
| Goodwill | €0 | €0 | €0 | €40 |
| Intangibles | €0 | €168 | €396 | €127 |
| Long-Term Investments | €31 | €31 | €30 | €31 |
| Tax Assets | €91 | €92 | €93 | €95 |
| Other NC Assets | €3 | €3 | €3 | €4 |
| Total NC Assets | €519 | €523 | €523 | €533 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €1,438 | €1,410 | €1,392 | €1,423 |
| Liabilities | – | – | – | – |
| Payables | €76 | €80 | €80 | €72 |
| Short-Term Debt | €70 | €71 | €51 | €30 |
| Tax Payable | €0 | €0 | €0 | €18 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €519 | €494 | €507 | €487 |
| Total Curr. Liab. | €666 | €644 | €637 | €607 |
| LT Debt | €201 | €201 | €201 | €266 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €84 | €84 | €79 | €75 |
| Other NC Liab. | €157 | €160 | €162 | €144 |
| Total NC Liab. | €441 | €444 | €441 | €485 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €34 |
| Total Liabilities | €1,107 | €1,089 | €1,078 | €1,092 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €43 | €43 | €43 | €43 |
| Retained Earnings | €0 | €190 | €183 | €200 |
| AOCI | €199 | €0 | €0 | €0 |
| Other Equity | €88 | €88 | €88 | €88 |
| Total Equity | €330 | €321 | €313 | €330 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €1 | €1 | €1 | €1 |
| Total Liab. & Tot. Equity | €1,438 | €1,410 | €1,392 | €1,423 |
| Net Debt | €197 | €210 | €159 | €162 |