KENDR — Kendrion NV Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsBalancedSmall CapNeutral

Annual balance sheet for Kendrion NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	7.1	13	18.6	37.8	20.6
Net Total Accounts Receivable
Net Total Receivables	48.4	52.9	66	68.7	68.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	113	130	166	198	181
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	111	119	122	132	135
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	358	429	491	477	462
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	75.2	89.4	98.8	106	109
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	155	226	268	302	290
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	204	203	223	175	172
Total Liabilities & Shareholders' Equity	358	429	491	477	462
Total Common Shares Outstanding