Kontron AG (KTN)

  • Featured here, the Balance Sheet for Kontron AG, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

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Symbol Exchange Currency
KTN Xetra EUR Delayed KTNd BATS Europe EUR Delayed KTN TradeGate EUR Delayed KTN Vienna EUR Real-time
21.220 0.000 (0.00%)
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KTN Balance Sheet

Total Current Assets
Name
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
889.16 845.96 953.42 1,028.76 851.73
Cash and Short Term Investments 292.34 325.97 438.42 450.42 118.72
Cash - - - - -
Cash & Equivalents 292.34 325.97 438.42 437.76 118.72
Short Term Investments 12.66 - - - -
Total Receivables, Net 278.50 237.95 240.01 225.94 252.24
Accounts Receivables - Trade, Net 225.09 181.74 190.94 208.53 195.41
Total Inventory 250 225.93 213.40 192.63 242.72
Prepaid Expenses - - - - -
Other Current Assets, Total 68.32 56.10 61.60 159.76 238.05
1,336.62 1,266.65 1,366.60 1,440.86 1,299.16
Property/Plant/Equipment, Total - Net 104.02 101.28 97.76 95.48 100.57
Property/Plant/Equipment, Total - Gross 175.12 - - - -
Accumulated Depreciation, Total -79.64 - - - -
Goodwill, Net 199.80 188.12 188.37 189.41 181.40
Intangibles, Net 89.52 76.30 73.49 72.42 103.50
Long Term Investments 1.11 - - - -
Note Receivable - Long Term 53.41 56.21 49.06 16.95 56.83
Other Long Term Assets, Total 21.52 21.63 21.62 12.61 24.45
Other Assets, Total 72.41 77.44 66.93 180.65 266.04
580.40 533.04 462.32 552.57 587.73
Accounts Payable 228.21 192.53 204.66 227.53 196.25
Payable/Accrued - - - - -
Accrued Expenses 49.75 - - - -
Notes Payable/Short Term Debt 85.01 - - - -
Current Port. of LT Debt/Capital Leases 155.59 154.56 61.57 58.14 116.99
Other Current liabilities, Total 196.60 185.95 196.08 132.14 274.49
719 668.83 720.77 805.19 856.39
Total Long Term Debt 101.47 101.46 223.45 219.57 196.24
Long Term Debt 64.09 65.69 191.79 193.77 196.24
Capital Lease Obligations 37.38 35.77 31.66 25.81 -
Deferred Income Tax 5.55 6.84 5.70 5.72 11.50
Minority Interest 1.81 0.09 1.89 1.83 2.41
Other Liabilities, Total 29.78 27.40 27.40 -100.09 -6.34
617.61 597.82 645.83 635.67 442.77
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 63.86 63.86 63.63 63.63 63.63
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 439.71 420.72 466.20 449.62 249.89
Treasury Stock - Common -9.65 -9.25 -5.36 - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 123.69 122.48 121.36 122.42 129.25
1,336.62 1,266.65 1,366.60 1,440.86 1,299.16
63.10 63.36 63.62 63.63 63.63
- - - - -

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