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
21.14 -0.24 (-1.12%)
Delayed Data EUR Disclaimer

KTN Balance Sheet

Total Current Assets
Name
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
782.45 833.15 722.57 722.04 740.80
Cash and Short Term Investments 237.40 316.41 230.35 255.10 288.60
Cash - - - - -
Cash & Equivalents 224.27 296.51 218.58 243.17 278.38
Short Term Investments 13.13 19.90 11.77 11.93 10.22
Total Receivables, Net 325.96 329.39 291.70 287.73 281.12
Accounts Receivables - Trade, Net 249.70 265.38 231.40 222.22 211.92
Total Inventory 219.08 187.35 200.53 179.21 171.07
Prepaid Expenses - - - - -
Other Current Assets, Total - - - - -
1,295.69 1,352.13 1,234.53 1,229.13 1,246.89
Property/Plant/Equipment, Total - Net 125.60 132.54 130.32 133.96 133.39
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net 208.44 208.25 206.72 202.88 201.19
Intangibles, Net 104.27 104.21 101.35 101.08 102.04
Long Term Investments 12.57 12.59 12.63 11.98 12.67
Note Receivable - Long Term 0.19 0.19 0.22 0.22 0.20
Other Long Term Assets, Total 62.18 61.20 60.73 56.99 56.61
Other Assets, Total - - - - -
530.79 580.71 463.63 459.53 447.50
Accounts Payable 215.90 269.98 190.99 188.94 170.28
Payable/Accrued - - - - -
Accrued Expenses - - - - -
Notes Payable/Short Term Debt 0 0 0 0 0
Current Port. of LT Debt/Capital Leases 120.52 120.03 107.83 104.90 101.68
Other Current liabilities, Total 194.37 190.70 164.81 165.70 175.55
866.70 933.58 834.41 836.60 839.18
Total Long Term Debt 277.16 292.46 309.40 314.98 328.68
Long Term Debt 277.16 292.46 309.40 314.98 328.68
Capital Lease Obligations - - - - -
Deferred Income Tax 13.32 13.21 13.51 12.87 13.37
Minority Interest 4.03 4.71 5.44 5.16 5.14
Other Liabilities, Total 41.40 42.50 42.44 44.06 44.49
429 418.56 400.12 392.54 407.70
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 66.10 66.10 66.10 66.10 66.10
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 409.75 399.31 380.88 368.72 376.55
Treasury Stock - Common -46.85 -46.85 -46.85 -42.28 -34.94
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total - - - - -
1,295.69 1,352.13 1,234.53 1,229.13 1,246.89
63.63 63.63 64.63 64.63 64.63
- - - - -

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