KLIN — Klingelnberg AG Balance Sheet

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Annual balance sheet for Klingelnberg AG, fiscal year end - March 31st, EUR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	SAS	SAS	SAS	SAS	SAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	22.6	7.72	8.72	16.5	16
Net Total Accounts Receivable
Net Total Receivables	48.5	71.1	78.9	85.6	77.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	154	214	208	220	201
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	49.2	46	58.7	58.8	61.6
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	217	274	284	296	280
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	78.5	145	126	128	112
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	96.4	169	158	155	137
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	121	105	127	141	143
Total Liabilities & Shareholders' Equity	217	274	284	296	280
Total Common Shares Outstanding