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Kontron AG (0L9J.IL)

IOB - IOB Delayed price. Currency in EUR
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18.99-0.08 (-0.39%)
At close: 08:47AM BST
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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
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
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