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Koenig & Bauer AG (SKB.DE)

XETRA - XETRA Delayed price. Currency in EUR
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13.26+0.06 (+0.45%)
As of 11:42AM 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
Assets
Current assets
Cash
Cash and cash equivalents
96,400
132,200
129,500
137,800
Total cash
96,400
132,200
129,500
137,800
Net receivables
156,200
121,600
94,700
91,900
Inventory
426,800
426,200
331,600
357,600
Other current assets
18,700
14,300
13,100
18,300
Total current assets
878,900
922,700
781,100
811,400
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
703,700
674,100
664,800
667,700
Accumulated depreciation
-448,200
-425,400
-415,000
-405,200
Net property, plant and equipment
255,500
248,700
249,800
262,500
Goodwill
37,400
37,400
37,600
38,200
Intangible assets
118,200
107,500
99,900
91,600
Other long-term assets
3,600
1,600
-200
-
Total non-current assets
548,200
526,500
507,600
509,700
Total assets
1,427,100
1,449,200
1,288,700
1,321,100
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
52,800
59,500
34,200
44,200
Accounts payable
79,300
104,700
64,900
59,200
Other current liabilities
227,700
270,800
207,100
208,300
Total current liabilities
581,200
667,700
534,600
524,900
Non-current liabilities
Long-term debt
191,200
136,400
92,400
140,700
Deferred tax liabilities
71,500
73,000
68,500
68,600
Other long-term liabilities
5,400
9,100
9,900
9,900
Total non-current liabilities
435,900
358,700
384,700
454,000
Total liabilities
1,017,100
1,026,400
919,300
978,900
Stockholders' equity
Common stock
43,000
43,000
43,000
43,000
Total stockholders' equity
408,500
421,100
368,100
340,800
Total liabilities and stockholders' equity
1,427,100
1,449,200
1,288,700
1,321,100