UK markets open in 6 hours 6 minutes

Knaus Tabbert AG (KTA.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
43.25-1.00 (-2.26%)
At close: 09:40PM CEST
Show:
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
3,348
5,803
3,170
2,839
Other short-term investments
3,423
-
-
-
Total cash
6,771
5,803
3,170
2,839
Net receivables
84,968
33,470
6,947
10,578
Inventory
308,613
252,856
144,887
123,958
Other current assets
3,170
2,697
1,948
1,707
Total current assets
429,519
343,543
190,957
161,499
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
341,577
283,884
215,566
174,456
Accumulated depreciation
-119,498
-99,746
-84,930
-70,972
Net property, plant and equipment
222,079
184,138
130,636
103,483
Goodwill
4,625
4,625
841
841
Intangible assets
17,891
18,640
17,209
15,125
Other long-term assets
1,644
1,667
2,222
1,802
Total non-current assets
252,955
213,866
153,688
124,364
Total assets
682,474
557,409
344,645
285,863
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
141,043
89,549
93,052
49,001
Accounts payable
122,375
112,923
38,471
35,167
Other current liabilities
13,403
19,834
10,867
9,734
Total current liabilities
355,048
278,780
179,014
127,775
Non-current liabilities
Long-term debt
102,017
102,555
2,331
5,616
Deferred tax liabilities
11,155
10,046
7,593
6,906
Other long-term liabilities
3,643
2,880
2,454
1,379
Total non-current liabilities
134,857
131,699
31,752
34,318
Total liabilities
489,905
410,479
210,766
162,093
Stockholders' equity
Common stock
10,377
10,377
10,377
10,377
Retained earnings
156,708
111,951
97,897
87,559
Total stockholders' equity
192,569
146,930
133,879
123,770
Total liabilities and stockholders' equity
682,474
557,409
344,645
285,863