Koenig & Bauer AG
XETRA:SKB
Balance Sheet
Balance Sheet Decomposition
Koenig & Bauer AG
Current Assets | 878.9m |
Cash & Short-Term Investments | 100.3m |
Receivables | 202.4m |
Other Current Assets | 576.2m |
Non-Current Assets | 548.2m |
Long-Term Investments | 40.3m |
PP&E | 255.5m |
Intangibles | 155.6m |
Other Non-Current Assets | 96.8m |
Current Liabilities | 581.2m |
Accounts Payable | 79.3m |
Other Current Liabilities | 501.9m |
Non-Current Liabilities | 437.4m |
Long-Term Debt | 191.2m |
Other Non-Current Liabilities | 246.2m |
Balance Sheet
Koenig & Bauer AG
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
208
|
186
|
202
|
142
|
142
|
191
|
138
|
130
|
132
|
96
|
|
Cash |
208
|
186
|
202
|
142
|
142
|
191
|
138
|
130
|
132
|
96
|
|
Short-Term Investments |
10
|
13
|
20
|
22
|
16
|
5
|
3
|
4
|
4
|
4
|
|
Total Receivables |
226
|
230
|
237
|
336
|
335
|
296
|
289
|
298
|
337
|
326
|
|
Accounts Receivables |
199
|
194
|
209
|
308
|
299
|
247
|
231
|
217
|
264
|
256
|
|
Other Receivables |
28
|
36
|
28
|
28
|
36
|
49
|
58
|
81
|
73
|
70
|
|
Inventory |
289
|
273
|
305
|
268
|
281
|
423
|
376
|
345
|
441
|
445
|
|
Other Current Assets |
4
|
3
|
2
|
7
|
4
|
9
|
6
|
6
|
9
|
8
|
|
Total Current Assets |
736
|
706
|
765
|
775
|
779
|
923
|
811
|
781
|
923
|
879
|
|
PP&E Net |
191
|
187
|
203
|
211
|
209
|
246
|
263
|
250
|
249
|
256
|
|
PP&E Gross |
191
|
187
|
203
|
211
|
209
|
246
|
263
|
250
|
249
|
256
|
|
Accumulated Depreciation |
450
|
409
|
382
|
389
|
391
|
416
|
405
|
415
|
421
|
448
|
|
Intangible Assets |
10
|
10
|
9
|
18
|
45
|
77
|
92
|
100
|
108
|
118
|
|
Goodwill |
28
|
28
|
28
|
28
|
39
|
39
|
38
|
38
|
37
|
37
|
|
Note Receivable |
11
|
11
|
11
|
46
|
22
|
16
|
16
|
18
|
3
|
3
|
|
Long-Term Investments |
4
|
5
|
5
|
4
|
4
|
6
|
6
|
7
|
39
|
37
|
|
Other Long-Term Assets |
35
|
31
|
65
|
83
|
81
|
108
|
95
|
95
|
92
|
97
|
|
Other Assets |
28
|
28
|
28
|
28
|
39
|
39
|
38
|
38
|
37
|
37
|
|
Total Assets |
1 015
N/A
|
977
-4%
|
1 086
+11%
|
1 164
+7%
|
1 178
+1%
|
1 414
+20%
|
1 321
-7%
|
1 289
-2%
|
1 449
+12%
|
1 427
-2%
|
|
Liabilities | |||||||||||
Accounts Payable |
57
|
0
|
0
|
72
|
2
|
2
|
1
|
1
|
1
|
2
|
|
Accrued Liabilities |
26
|
19
|
16
|
17
|
16
|
16
|
14
|
44
|
28
|
20
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
|
Current Portion of Long-Term Debt |
24
|
20
|
34
|
45
|
76
|
33
|
53
|
42
|
68
|
61
|
|
Other Current Liabilities |
398
|
434
|
428
|
345
|
416
|
474
|
457
|
448
|
571
|
476
|
|
Total Current Liabilities |
505
|
473
|
480
|
478
|
510
|
525
|
525
|
535
|
668
|
581
|
|
Long-Term Debt |
8
|
9
|
8
|
7
|
6
|
194
|
157
|
108
|
158
|
217
|
|
Deferred Income Tax |
20
|
14
|
22
|
26
|
34
|
53
|
69
|
69
|
73
|
72
|
|
Minority Interest |
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
|
Other Liabilities |
254
|
223
|
238
|
228
|
175
|
209
|
228
|
208
|
128
|
148
|
|
Total Liabilities |
788
N/A
|
719
-9%
|
748
+4%
|
740
-1%
|
726
-2%
|
982
+35%
|
980
0%
|
921
-6%
|
1 028
+12%
|
1 019
-1%
|
|
Equity | |||||||||||
Common Stock |
43
|
43
|
43
|
43
|
43
|
43
|
43
|
43
|
43
|
43
|
|
Retained Earnings |
177
|
204
|
286
|
358
|
407
|
400
|
297
|
310
|
320
|
323
|
|
Additional Paid In Capital |
88
|
88
|
88
|
88
|
88
|
88
|
88
|
88
|
88
|
88
|
|
Unrealized Security Profit/Loss |
6
|
5
|
5
|
4
|
0
|
0
|
18
|
18
|
18
|
19
|
|
Other Equity |
86
|
82
|
85
|
68
|
85
|
99
|
105
|
91
|
47
|
64
|
|
Total Equity |
227
N/A
|
258
+14%
|
337
+31%
|
424
+26%
|
453
+7%
|
432
-5%
|
341
-21%
|
368
+8%
|
421
+14%
|
409
-3%
|
|
Total Liabilities & Equity |
1 015
N/A
|
977
-4%
|
1 086
+11%
|
1 164
+7%
|
1 178
+1%
|
1 414
+20%
|
1 321
-7%
|
1 289
-2%
|
1 449
+12%
|
1 427
-2%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|