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Kendrion N.V. (K3E.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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12.80-0.34 (-2.59%)
At close: 03:29PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
20,100
37,300
17,800
12,300
Total cash
20,100
37,300
17,800
12,300
Net receivables
54,400
58,800
56,800
47,200
Inventory
87,400
85,100
79,700
61,700
Total current assets
180,800
198,100
166,300
129,500
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
397,800
374,300
342,300
318,500
Accumulated depreciation
-263,300
-242,700
-220,400
-199,800
Net property, plant and equipment
134,500
131,600
121,900
118,700
Goodwill
80,500
80,700
133,700
117,000
Intangible assets
45,300
45,800
49,700
42,100
Total non-current assets
281,500
278,500
324,500
299,600
Total assets
462,300
476,600
490,800
429,100
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
9,800
8,000
10,100
9,500
Accounts payable
58,300
54,900
51,600
44,000
Total current liabilities
108,700
106,100
98,800
89,400
Non-current liabilities
Long-term debt
142,300
156,900
123,900
91,300
Deferred tax liabilities
19,000
17,500
17,700
15,900
Total non-current liabilities
181,600
195,500
169,000
136,300
Total liabilities
290,300
301,600
267,800
225,700
Stockholders' equity
Common stock
30,600
30,200
29,900
29,900
Retained earnings
9,900
-46,300
14,400
4,300
Total stockholders' equity
172,000
175,000
223,000
203,400
Total liabilities and stockholders' equity
462,300
476,600
490,800
429,100