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Kontron AG
XETRA:KTN

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Kontron AG
XETRA:KTN
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Price: 15.5 EUR -4.62% Market Closed
Market Cap: 991.8m EUR
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Balance Sheet

Balance Sheet Decomposition
Kontron AG

Current Assets 1.1B
Cash & Short-Term Investments 252m
Receivables 353.1m
Other Current Assets 450m
Non-Current Assets 748.1m
Long-Term Investments 17.8m
PP&E 224.1m
Intangibles 436.2m
Other Non-Current Assets 70m
Current Liabilities 688.6m
Accounts Payable 287.9m
Other Current Liabilities 400.7m
Non-Current Liabilities 525.1m
Long-Term Debt 352.7m
Other Non-Current Liabilities 172.4m

Balance Sheet
Kontron AG

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Balance Sheet
Currency: EUR
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
126
217
172
312
282
297
438
332
Cash
126
217
172
312
282
297
438
332
Short-Term Investments
0
0
0
10
4
12
127
14
Total Receivables
185
188
225
260
253
291
226
277
Accounts Receivables
169
172
207
239
228
265
202
252
Other Receivables
16
16
18
21
25
26
24
26
Inventory
85
104
131
147
160
187
193
229
Other Current Assets
25
28
27
39
43
47
45
26
Total Current Assets
421
537
555
769
741
833
1 029
878
PP&E Net
28
32
37
100
135
133
95
110
PP&E Gross
28
32
37
100
135
133
95
110
Accumulated Depreciation
13
19
26
45
66
93
80
94
Intangible Assets
86
85
88
100
103
104
72
102
Goodwill
97
105
120
194
199
208
189
217
Note Receivable
12
4
6
10
12
12
11
9
Long-Term Investments
0
1
1
1
1
1
2
3
Other Long-Term Assets
26
41
42
51
56
61
42
51
Other Assets
97
105
120
194
199
208
189
217
Total Assets
669
N/A
805
+20%
848
+5%
1 226
+45%
1 247
+2%
1 352
+8%
1 441
+7%
1 371
-5%
Liabilities
Accounts Payable
134
155
177
205
210
270
226
273
Accrued Liabilities
31
45
26
34
37
40
35
36
Short-Term Debt
16
13
11
42
23
46
85
17
Current Portion of Long-Term Debt
4
34
28
44
43
49
58
152
Other Current Liabilities
110
92
106
184
171
176
149
152
Total Current Liabilities
295
338
349
509
483
581
553
631
Long-Term Debt
74
69
79
267
264
277
220
93
Deferred Income Tax
5
9
13
13
13
13
6
5
Minority Interest
87
27
11
12
5
5
2
2
Other Liabilities
53
56
40
51
77
57
27
38
Total Liabilities
515
N/A
500
-3%
492
-2%
853
+73%
843
-1%
934
+11%
807
-14%
769
-5%
Equity
Common Stock
49
63
66
66
66
66
64
64
Retained Earnings
60
74
112
151
364
399
570
581
Additional Paid In Capital
45
168
177
170
0
0
0
0
Treasury Stock
0
0
0
15
26
47
0
43
Total Equity
154
N/A
305
+98%
356
+17%
373
+5%
404
+8%
419
+4%
634
+51%
602
-5%
Total Liabilities & Equity
669
N/A
805
+20%
848
+5%
1 226
+45%
1 247
+2%
1 352
+8%
1 441
+7%
1 371
-5%
Shares Outstanding
Common Shares Outstanding
49
63
66
65
65
64
64
62

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