Kendrion NV
AEX:KENDR
Kendrion NV
AEX:KENDR
Price:
15.82
EUR
2.73%
Market Cap:
€250.1m
Balance Sheet
Balance Sheet Decomposition
Kendrion NV
Kendrion NV
Balance Sheet Decomposition is not available for
Kendrion NV
Kendrion NV
Balance Sheet
Kendrion NV
Kendrion NV
Currency: EUR
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
5
|
3
|
4
|
5
|
9
|
6
|
10
|
4
|
5
|
9
|
9
|
10
|
18
|
10
|
10
|
12
|
8
|
10
|
7
|
13
|
19
|
38
|
21
|
9
|
|
| Cash Equivalents |
5
|
3
|
4
|
5
|
9
|
6
|
10
|
4
|
5
|
9
|
9
|
10
|
18
|
10
|
10
|
12
|
8
|
10
|
7
|
13
|
19
|
38
|
21
|
9
|
|
| Total Receivables |
161
|
137
|
121
|
83
|
81
|
96
|
86
|
21
|
22
|
29
|
39
|
36
|
51
|
51
|
50
|
54
|
56
|
53
|
48
|
53
|
66
|
69
|
69
|
60
|
|
| Accounts Receivables |
120
|
117
|
116
|
81
|
81
|
90
|
77
|
19
|
21
|
26
|
35
|
31
|
44
|
45
|
44
|
46
|
50
|
48
|
43
|
47
|
57
|
59
|
54
|
40
|
|
| Other Receivables |
41
|
20
|
5
|
2
|
1
|
7
|
9
|
2
|
2
|
3
|
4
|
5
|
7
|
6
|
6
|
8
|
6
|
5
|
6
|
6
|
9
|
10
|
14
|
20
|
|
| Inventory |
135
|
131
|
118
|
84
|
67
|
75
|
69
|
30
|
22
|
28
|
39
|
35
|
47
|
49
|
53
|
53
|
57
|
64
|
56
|
62
|
80
|
85
|
87
|
59
|
|
| Other Current Assets |
23
|
6
|
1
|
15
|
0
|
6
|
7
|
119
|
3
|
2
|
2
|
1
|
2
|
1
|
1
|
2
|
3
|
2
|
1
|
2
|
2
|
7
|
4
|
3
|
|
| Total Current Assets |
323
|
278
|
242
|
186
|
157
|
182
|
172
|
174
|
52
|
68
|
88
|
83
|
118
|
111
|
114
|
121
|
124
|
129
|
113
|
130
|
166
|
198
|
181
|
131
|
|
| PP&E Net |
160
|
147
|
129
|
85
|
66
|
69
|
58
|
47
|
45
|
47
|
55
|
62
|
81
|
83
|
83
|
86
|
106
|
114
|
111
|
119
|
122
|
132
|
135
|
96
|
|
| PP&E Gross |
160
|
147
|
129
|
0
|
66
|
69
|
58
|
47
|
45
|
47
|
55
|
62
|
81
|
83
|
83
|
86
|
106
|
114
|
111
|
119
|
122
|
132
|
135
|
96
|
|
| Accumulated Depreciation |
258
|
264
|
258
|
0
|
102
|
108
|
79
|
57
|
64
|
72
|
79
|
85
|
95
|
108
|
119
|
136
|
150
|
165
|
181
|
200
|
220
|
243
|
263
|
133
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
2
|
3
|
49
|
9
|
8
|
9
|
18
|
17
|
34
|
34
|
34
|
30
|
27
|
24
|
23
|
42
|
50
|
46
|
45
|
36
|
|
| Goodwill |
8
|
8
|
5
|
5
|
5
|
14
|
0
|
34
|
34
|
41
|
58
|
58
|
87
|
91
|
93
|
94
|
91
|
92
|
93
|
116
|
134
|
81
|
81
|
77
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
0
|
1
|
0
|
|
| Long-Term Investments |
42
|
72
|
27
|
30
|
6
|
3
|
4
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
3
|
3
|
3
|
0
|
0
|
1
|
4
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
21
|
21
|
21
|
15
|
13
|
13
|
9
|
11
|
15
|
15
|
16
|
16
|
13
|
13
|
15
|
19
|
18
|
20
|
20
|
21
|
|
| Other Assets |
8
|
8
|
5
|
5
|
5
|
14
|
0
|
34
|
34
|
41
|
58
|
58
|
87
|
91
|
93
|
94
|
91
|
92
|
93
|
116
|
134
|
81
|
81
|
77
|
|
| Total Assets |
533
N/A
|
504
-5%
|
402
-20%
|
305
-24%
|
256
-16%
|
292
+14%
|
303
+4%
|
281
-7%
|
153
-46%
|
177
+16%
|
229
+29%
|
230
+0%
|
335
+46%
|
334
0%
|
341
+2%
|
347
+2%
|
360
+4%
|
375
+4%
|
358
-5%
|
429
+20%
|
491
+14%
|
477
-3%
|
462
-3%
|
365
-21%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
95
|
95
|
99
|
0
|
82
|
98
|
100
|
19
|
15
|
19
|
26
|
24
|
37
|
36
|
40
|
41
|
44
|
42
|
41
|
44
|
52
|
55
|
58
|
94
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
1
|
5
|
1
|
1
|
1
|
3
|
16
|
17
|
19
|
14
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
9
|
8
|
13
|
4
|
2
|
0
|
5
|
2
|
7
|
9
|
3
|
12
|
9
|
3
|
5
|
6
|
3
|
7
|
2
|
|
| Current Portion of Long-Term Debt |
160
|
210
|
206
|
112
|
70
|
7
|
0
|
52
|
1
|
10
|
12
|
0
|
1
|
1
|
1
|
1
|
3
|
3
|
3
|
8
|
7
|
8
|
5
|
12
|
|
| Other Current Liabilities |
56
|
41
|
49
|
104
|
2
|
2
|
4
|
69
|
10
|
15
|
16
|
13
|
63
|
18
|
20
|
24
|
30
|
31
|
27
|
31
|
18
|
23
|
20
|
22
|
|
| Total Current Liabilities |
311
|
346
|
354
|
216
|
153
|
116
|
112
|
153
|
31
|
47
|
55
|
44
|
105
|
63
|
70
|
74
|
89
|
85
|
75
|
89
|
99
|
106
|
109
|
86
|
|
| Long-Term Debt |
25
|
23
|
14
|
14
|
14
|
77
|
87
|
21
|
14
|
3
|
23
|
26
|
65
|
86
|
70
|
63
|
63
|
79
|
49
|
104
|
136
|
167
|
153
|
98
|
|
| Deferred Income Tax |
5
|
4
|
6
|
0
|
3
|
4
|
5
|
4
|
3
|
3
|
6
|
6
|
11
|
11
|
11
|
11
|
9
|
10
|
11
|
16
|
18
|
18
|
19
|
15
|
|
| Minority Interest |
2
|
1
|
2
|
2
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
80
|
14
|
20
|
18
|
16
|
11
|
11
|
9
|
9
|
10
|
53
|
51
|
20
|
20
|
20
|
21
|
19
|
19
|
20
|
16
|
15
|
11
|
9
|
8
|
|
| Total Liabilities |
423
N/A
|
389
-8%
|
395
+1%
|
250
-37%
|
187
-25%
|
208
+11%
|
215
+3%
|
187
-13%
|
57
-70%
|
63
+10%
|
138
+120%
|
127
-8%
|
201
+58%
|
180
-10%
|
171
-5%
|
169
-1%
|
181
+7%
|
193
+7%
|
155
-20%
|
226
+46%
|
268
+19%
|
302
+13%
|
290
-4%
|
206
-29%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
21
|
21
|
21
|
21
|
23
|
23
|
23
|
23
|
26
|
26
|
26
|
27
|
27
|
27
|
30
|
30
|
30
|
30
|
31
|
31
|
|
| Retained Earnings |
0
|
0
|
0
|
0
|
27
|
12
|
8
|
1
|
5
|
23
|
4
|
19
|
35
|
54
|
71
|
84
|
99
|
110
|
117
|
122
|
140
|
95
|
99
|
89
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
75
|
75
|
75
|
71
|
68
|
68
|
65
|
60
|
74
|
69
|
63
|
56
|
50
|
40
|
52
|
52
|
46
|
38
|
37
|
37
|
|
| Other Equity |
110
|
116
|
8
|
55
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
4
|
10
|
11
|
4
|
6
|
5
|
0
|
8
|
11
|
5
|
1
|
|
| Total Equity |
110
N/A
|
116
+5%
|
8
-93%
|
55
+606%
|
69
+25%
|
84
+21%
|
88
+6%
|
93
+6%
|
96
+3%
|
114
+19%
|
91
-20%
|
103
+13%
|
134
+30%
|
153
+14%
|
170
+11%
|
178
+5%
|
180
+1%
|
182
+1%
|
204
+12%
|
203
0%
|
223
+10%
|
175
-22%
|
172
-2%
|
159
-8%
|
|
| Total Liabilities & Equity |
533
N/A
|
504
-5%
|
402
-20%
|
305
-24%
|
256
-16%
|
292
+14%
|
303
+4%
|
281
-7%
|
153
-46%
|
177
+16%
|
229
+29%
|
230
+0%
|
335
+46%
|
334
0%
|
341
+2%
|
347
+2%
|
360
+4%
|
375
+4%
|
358
-5%
|
429
+20%
|
491
+14%
|
477
-3%
|
462
-3%
|
365
-21%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
1
|
1
|
1
|
10
|
10
|
10
|
10
|
10
|
11
|
11
|
11
|
12
|
13
|
13
|
13
|
13
|
13
|
13
|
15
|
15
|
15
|
15
|
15
|
16
|
|
| Preferred Shares Outstanding |
3
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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