SKB — Koenig & Bauer AG Balance Sheet
0.000.00%
- €166.24m
- €359.14m
- €1.27bn
- 41
- 97
- 34
- 61
Annual balance sheet for Koenig & Bauer AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 141 | 133 | 136 | 100 | 138 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 289 | 298 | 337 | 326 | 352 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 811 | 781 | 923 | 879 | 890 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 263 | 250 | 249 | 256 | 236 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,321 | 1,289 | 1,449 | 1,427 | 1,423 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 525 | 535 | 668 | 581 | 607 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 980 | 921 | 1,028 | 1,019 | 1,092 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 341 | 368 | 421 | 409 | 330 |
| Total Liabilities & Shareholders' Equity | 1,321 | 1,289 | 1,449 | 1,427 | 1,423 |
| Total Common Shares Outstanding |