Klingelnberg AG
SIX:KLIN
Klingelnberg AG
SIX:KLIN
Price:
17.35 CHF
Updated:
May 20, 2024
Balance Sheet
Balance Sheet Decomposition
Klingelnberg AG
Klingelnberg AG
| Current Assets | 211.9m |
| Cash & Short-Term Investments | 15.9m |
| Receivables | 50m |
| Other Current Assets | 146.1m |
| Non-Current Assets | 74.4m |
| Long-Term Investments | 3.1m |
| PP&E | 56.7m |
| Intangibles | 600k |
| Other Non-Current Assets | 13.9m |
| Current Liabilities | 133.8m |
| Accounts Payable | 18.7m |
| Accrued Liabilities | 12.9m |
| Other Current Liabilities | 102.2m |
| Non-Current Liabilities | 26.9m |
| Long-Term Debt | 14.7m |
| Other Non-Current Liabilities | 12.2m |
Balance Sheet
Klingelnberg AG
Klingelnberg AG
Currency: EUR
| Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
4
|
7
|
9
|
29
|
39
|
23
|
8
|
9
|
|
| Cash Equivalents |
4
|
7
|
9
|
29
|
39
|
23
|
8
|
9
|
|
| Total Receivables |
60
|
68
|
79
|
75
|
52
|
49
|
71
|
79
|
|
| Accounts Receivables |
58
|
65
|
72
|
71
|
47
|
43
|
41
|
71
|
|
| Other Receivables |
2
|
3
|
7
|
4
|
5
|
6
|
31
|
8
|
|
| Inventory |
68
|
69
|
96
|
83
|
89
|
81
|
133
|
118
|
|
| Other Current Assets |
2
|
3
|
16
|
3
|
2
|
2
|
3
|
3
|
|
| Total Current Assets |
134
|
146
|
167
|
189
|
182
|
154
|
214
|
208
|
|
| PP&E Net |
56
|
54
|
52
|
53
|
51
|
49
|
46
|
59
|
|
| PP&E Gross |
56
|
54
|
52
|
53
|
51
|
49
|
46
|
59
|
|
| Accumulated Depreciation |
58
|
61
|
65
|
70
|
73
|
74
|
67
|
65
|
|
| Intangible Assets |
1
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
|
| Note Receivable |
0
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
2
|
2
|
2
|
2
|
3
|
2
|
1
|
1
|
|
| Other Long-Term Assets |
13
|
12
|
11
|
9
|
7
|
11
|
11
|
15
|
|
| Total Assets |
207
N/A
|
217
+5%
|
235
+8%
|
255
+9%
|
245
-4%
|
217
-11%
|
274
+26%
|
284
+4%
|
|
| Liabilities | |||||||||
| Accounts Payable |
13
|
14
|
16
|
16
|
11
|
15
|
34
|
28
|
|
| Accrued Liabilities |
13
|
13
|
15
|
26
|
22
|
20
|
21
|
19
|
|
| Short-Term Debt |
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
19
|
17
|
22
|
0
|
27
|
5
|
40
|
32
|
|
| Other Current Liabilities |
30
|
34
|
38
|
28
|
34
|
39
|
51
|
48
|
|
| Total Current Liabilities |
76
|
79
|
90
|
72
|
94
|
78
|
145
|
126
|
|
| Long-Term Debt |
28
|
26
|
6
|
5
|
3
|
2
|
8
|
19
|
|
| Deferred Income Tax |
4
|
4
|
3
|
2
|
1
|
1
|
1
|
1
|
|
| Other Liabilities |
16
|
16
|
16
|
14
|
16
|
15
|
15
|
12
|
|
| Total Liabilities |
124
N/A
|
124
+1%
|
115
-8%
|
92
-19%
|
113
+23%
|
96
-15%
|
169
+75%
|
158
-7%
|
|
| Equity | |||||||||
| Common Stock |
27
|
27
|
27
|
29
|
29
|
29
|
29
|
29
|
|
| Retained Earnings |
71
|
79
|
110
|
147
|
113
|
106
|
84
|
105
|
|
| Other Equity |
14
|
13
|
16
|
12
|
10
|
14
|
8
|
7
|
|
| Total Equity |
84
N/A
|
93
+11%
|
120
+30%
|
163
+36%
|
132
-19%
|
121
-8%
|
105
-13%
|
127
+21%
|
|
| Total Liabilities & Equity |
207
N/A
|
217
+5%
|
235
+8%
|
255
+9%
|
245
-4%
|
217
-11%
|
274
+26%
|
284
+4%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
|
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