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Katek Se
XETRA:KTEK

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Katek Se Logo
Katek Se
XETRA:KTEK
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Price: 14.9 EUR 0.34% Market Closed
Updated: May 13, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

521.1m
-5%
Assets
Growth Rates:
1 Year
+4%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
359.7m
-5%
Liabilities
Growth Rates:
1 Year
+6%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
161.4m
-4%
Equity
Growth Rates:
1 Year
-1%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Katek Se

521.1m
Assets
359.7m
Liabilities
521.1m
Assets
359.7m
Liabilities
Current Assets 352.7m
Cash & Short-Term Investments 57.6m
Receivables 48.7m
Other Current Assets 246.4m
Non-Current Assets 168.4m
Long-Term Investments 2.7m
PP&E 107.9m
Intangibles 44.2m
Other Non-Current Assets 13.6m
Current Liabilities 219.7m
Accounts Payable 107m
Other Current Liabilities 112.7m
Non-Current Liabilities 140m
Long-Term Debt 74.2m
Other Non-Current Liabilities 65.7m

Balance Sheet
Katek Se

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Balance Sheet
Currency: EUR
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
5
10
36
42
23
48
Cash Equivalents
5
10
36
42
23
48
Short-Term Investments
3
5
8
10
13
10
Total Receivables
13
19
24
26
49
61
Accounts Receivables
12
17
23
25
44
49
Other Receivables
0
2
1
2
5
12
Inventory
59
102
107
189
262
231
Other Current Assets
0
1
1
1
2
3
Total Current Assets
80
136
175
269
348
353
PP&E Net
20
50
68
91
102
108
PP&E Gross
20
50
68
91
102
108
Accumulated Depreciation
23
56
60
69
87
106
Intangible Assets
6
10
10
13
20
30
Goodwill
0
9
9
9
15
15
Long-Term Investments
0
0
0
2
2
3
Other Long-Term Assets
1
2
8
11
14
14
Other Assets
0
9
9
9
15
15
Total Assets
106
N/A
207
+95%
271
+31%
394
+46%
502
+27%
521
+4%
Liabilities
Accounts Payable
14
23
43
81
124
107
Accrued Liabilities
5
9
8
11
10
13
Short-Term Debt
0
0
8
0
0
0
Current Portion of Long-Term Debt
14
34
53
29
75
34
Other Current Liabilities
7
9
19
29
53
66
Total Current Liabilities
39
75
131
149
261
220
Long-Term Debt
13
45
64
70
36
109
Deferred Income Tax
2
2
1
2
1
1
Minority Interest
0
0
0
2
1
1
Other Liabilities
29
65
10
20
38
29
Total Liabilities
84
N/A
187
+123%
205
+10%
244
+19%
338
+39%
360
+6%
Equity
Common Stock
0
0
0
13
14
14
Retained Earnings
22
19
65
137
19
17
Additional Paid In Capital
0
0
0
0
130
130
Other Equity
0
0
0
0
0
0
Total Equity
22
N/A
20
-11%
65
+234%
150
+130%
164
+9%
161
-1%
Total Liabilities & Equity
106
N/A
207
+95%
271
+31%
394
+46%
502
+27%
521
+4%
Shares Outstanding
Common Shares Outstanding
13
13
13
13
14
14

See Also

Summary
KTEK intrinsic value, competitors valuation, and company profile.
DCF Valuation
KTEK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KTEK stock valuation using valuation multiples.
Wall Street Estimates
KTEK price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
KTEK stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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