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KATEK SE (KTEK.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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15.200.00 (0.00%)
As of 03:49PM CEST. Market open.
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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
47,861
22,222
40,749
35,388
Other short-term investments
2,601
3,257
2,612
2,789
Total cash
50,462
25,479
43,361
38,177
Net receivables
48,692
43,603
24,573
23,346
Inventory
229,257
261,131
187,816
106,134
Other current assets
140
391
485
58
Total current assets
352,716
348,278
268,791
175,399
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
213,923
189,479
160,122
128,535
Accumulated depreciation
-106,034
-87,398
-69,401
-60,268
Net property, plant and equipment
107,889
102,081
90,721
68,267
Goodwill
14,624
15,226
8,964
8,521
Intangible assets
29,617
20,393
12,670
9,943
Other long-term assets
-2
-
2
3
Total non-current assets
168,429
153,820
125,150
95,122
Total assets
521,146
502,097
393,941
270,521
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
24,101
66,275
21,832
47,510
Accounts payable
107,013
123,709
80,737
43,421
Other current liabilities
2,041
3,594
3,145
649
Total current liabilities
219,727
261,242
149,359
130,852
Non-current liabilities
Long-term debt
74,240
2,543
32,565
38,967
Deferred tax liabilities
1,335
1,360
2,080
882
Other long-term liabilities
1
1
1
1
Total non-current liabilities
139,036
75,892
92,782
74,576
Total liabilities
358,763
337,134
242,141
205,428
Stockholders' equity
Common stock
14,446
14,446
13,242
146
Retained earnings
-
19,466
24,997
16,093
Total stockholders' equity
161,431
163,644
150,023
65,093
Total liabilities and stockholders' equity
521,146
502,097
393,941
270,521