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Kinepolis Group NV (KIN.BR)

Brussels - Brussels Delayed price. Currency in EUR
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36.65-1.05 (-2.79%)
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
101,381
67,751
75,295
33,007
-
Total cash
101,381
67,751
75,295
33,007
-
Net receivables
41,334
41,050
20,281
15,119
-
Inventory
7,469
7,688
4,980
3,865
-
Other current assets
-
1
-
-
-
Total current assets
161,662
123,299
115,447
71,059
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
780,927
815,974
1,622,596
1,567,773
-
Accumulated depreciation
-
-850,435
-771,189
-684,155
-616,930
Net property, plant and equipment
780,927
815,974
851,407
883,618
-
Goodwill
174,757
174,870
169,498
163,148
-
Intangible assets
10,957
11,408
11,129
11,673
-
Other long-term assets
2
-1
-
-1
-3
Total non-current assets
1,005,365
1,046,197
1,079,631
1,097,121
-
Total assets
1,167,027
1,169,496
1,195,078
1,168,180
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
96,113
28,378
71,569
76,711
-
Accounts payable
114,637
127,732
56,633
35,832
-
Total current liabilities
247,123
194,239
220,650
190,916
-
Non-current liabilities
Long-term debt
383,695
463,193
478,494
469,882
-
Deferred tax liabilities
9,952
11,133
12,158
13,107
-
Deferred revenues
-
4,293
4,663
5,396
-
Other long-term liabilities
-1
-
-
-
-
Total non-current liabilities
726,059
817,629
853,779
850,768
-
Total liabilities
973,182
1,011,868
1,074,429
1,041,684
-
Stockholders' equity
Common stock
18,952
18,952
18,952
18,952
-
Retained earnings
-
147,555
118,604
142,548
210,985
Total stockholders' equity
193,834
157,719
120,728
126,492
-
Total liabilities and stockholders' equity
1,167,027
1,169,496
1,195,078
1,168,180
-