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Klingelnberg AG (KLIN.SW)

Swiss - Swiss Delayed price. Currency in CHF
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18.00-0.10 (-0.55%)
As of 01:12PM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in EUR. All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
8,718
7,720
22,577
38,744
Total cash
8,718
7,720
22,577
38,744
Net receivables
71,147
40,557
43,007
47,155
Inventory
117,588
133,025
80,504
88,984
Total current assets
208,415
214,413
153,886
181,778
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
123,735
113,227
123,424
124,703
Accumulated depreciation
-65,002
-67,234
-74,250
-73,213
Net property, plant and equipment
58,733
45,993
49,174
51,490
Intangible assets
732
832
1,125
1,426
Total non-current assets
76,029
59,149
63,055
63,118
Total assets
284,444
273,562
216,941
244,896
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
27,077
Accounts payable
27,573
33,844
14,674
10,760
Other current liabilities
2,125
2,324
2,335
2,671
Total current liabilities
126,424
145,216
78,485
93,620
Non-current liabilities
Long-term debt
-
-
-
2,983
Deferred tax liabilities
1,329
1,114
1,222
1,197
Total non-current liabilities
31,411
23,623
17,929
19,707
Total liabilities
157,835
168,839
96,414
113,327
Stockholders' equity
Common stock
28,639
28,639
28,639
28,639
Retained earnings
54,836
32,950
48,754
59,796
Total stockholders' equity
126,609
104,723
120,527
131,569
Total liabilities and stockholders' equity
284,444
273,562
216,941
244,896