Koenig & Bauer AG
SKB.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €133,700 | €96,400 | €132,200 | €129,500 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €332,400 | €320,600 | €337,700 | €293,700 |
| Inventory | €368,900 | €444,500 | €440,500 | €344,500 |
| Other Curr. Assets | €55,000 | €17,400 | €12,300 | €13,400 |
| Total Curr. Assets | €890,000 | €878,900 | €922,700 | €781,100 |
| Property Plant & Equip (Net) | €235,800 | €255,500 | €248,700 | €249,800 |
| Goodwill | €39,800 | €37,400 | €37,400 | €37,600 |
| Intangibles | €126,800 | €118,200 | €107,500 | €99,900 |
| Long-Term Investments | €31,200 | €37,000 | €44,300 | €28,200 |
| Tax Assets | €95,300 | €93,200 | €89,800 | €92,300 |
| Other NC Assets | €3,800 | €6,900 | -€1,200 | -€200 |
| Total NC Assets | €532,700 | €548,200 | €526,500 | €507,600 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €1,422,700 | €1,427,100 | €1,449,200 | €1,288,700 |
| Liabilities | – | – | – | – |
| Payables | €72,200 | €79,300 | €104,700 | €64,900 |
| Short-Term Debt | €30,000 | €61,200 | €67,600 | €41,600 |
| Tax Payable | €17,500 | €23,500 | €33,700 | €50,000 |
| Deferred Revenue | €0 | €0 | €0 | €228,400 |
| Other Curr. Liab. | €486,800 | €417,200 | €461,700 | €149,700 |
| Total Curr. Liab. | €606,500 | €581,200 | €667,700 | €534,600 |
| LT Debt | €266,000 | €216,700 | €157,700 | €116,400 |
| Deferred Rev, NC | €0 | €0 | €0 | €213,900 |
| Deferred Tax Liab, NC | €74,900 | €71,500 | €73,000 | €68,500 |
| Other NC Liab. | €144,100 | €147,700 | €128,000 | €9,900 |
| Total NC Liab. | €485,000 | €435,900 | €358,700 | €384,700 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €34,200 | €33,900 | €29,400 | €31,400 |
| Total Liabilities | €1,091,500 | €1,017,100 | €1,026,400 | €919,300 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €43,000 | €43,000 | €43,000 | €43,000 |
| Retained Earnings | €199,900 | €0 | €0 | €0 |
| AOCI | €0 | €278,000 | €290,600 | €237,600 |
| Other Equity | €87,500 | €87,500 | €87,500 | €87,500 |
| Total Equity | €330,400 | €408,500 | €421,100 | €368,100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €800 | €1,500 | €1,700 | €1,300 |
| Total Liab. & Tot. Equity | €1,422,700 | €1,427,100 | €1,449,200 | €1,288,700 |
| Net Debt | €162,300 | €181,500 | €93,100 | €28,500 |