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Kontron AG (SANT.DE)

XETRA - XETRA Delayed price. Currency in EUR
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15.920.00 (0.00%)
As of 05:35PM 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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
327,902
434,218
292,115
278,083
-
Other short-term investments
2,140
114,014
7,885
1,686
-
Total cash
330,042
548,232
300,000
279,769
-
Net receivables
214,077
148,451
214,898
205,254
-
Inventory
229,070
192,633
187,349
159,857
-
Total current assets
878,152
1,028,762
833,154
740,667
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
204,298
175,115
225,637
200,641
-
Accumulated depreciation
-93,871
-79,638
-93,101
-65,521
-
Net property, plant and equipment
110,427
95,477
132,536
135,120
-
Goodwill
216,599
189,412
208,251
199,481
-
Intangible assets
102,434
72,424
104,208
102,798
-
Other long-term assets
3,027
7,733
8,620
7,629
-
Total non-current assets
492,505
412,098
518,979
505,960
-
Total assets
1,370,657
1,440,860
1,352,133
1,246,627
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
152,366
126,175
80,842
51,117
-
Accounts payable
274,008
227,526
270,505
210,660
-
Other current liabilities
13,551
14,649
21,361
29,065
-
Total current liabilities
630,588
552,568
580,708
483,350
-
Non-current liabilities
Long-term debt
60,138
193,767
238,377
218,849
-
Deferred tax liabilities
5,339
5,725
13,206
13,271
-
Deferred revenues
6,778
5,532
16,952
16,323
-
Other long-term liabilities
-
2
487
660
231
Total non-current liabilities
136,098
252,626
348,162
353,807
-
Total liabilities
766,686
805,194
928,870
837,157
-
Stockholders' equity
Common stock
63,861
63,631
66,096
66,096
-
Retained earnings
462,838
449,616
239,431
210,354
-
Total stockholders' equity
601,961
633,835
418,557
404,038
-
Total liabilities and stockholders' equity
1,370,657
1,440,860
1,352,133
1,246,627
-