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KME Group SpA Preferred (KMEn)

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1.4200 -0.0550    -3.73%
26/04 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 1,502
  • Bid/Ask: 0.0000 / 0.0000
  • Day's Range: 1.4200 - 1.4600
Type:  Equity
Market:  Italy
ISIN:  IT0004552367 
KME SpA Prf 1.4200 -0.0550 -3.73%

KMEn Balance Sheet

 
Assess the latest Intek RSP balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced KMEn Annual Report data, financial summaries and charts are available for KME Group SpA Preferred investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
30/06
2023
31/03
2022
31/12
2022
30/09
Total Current Assets 827.88 827.88 863.08 863.08
Cash and Short Term Investments 153.53 153.53 129.12 129.12
Cash - - - -
Cash & Equivalents 153.26 153.26 128.84 128.84
Short Term Investments 0.272 0.272 0.272 0.272
Total Receivables, Net 201.72 201.72 205.48 205.48
Accounts Receivables - Trade, Net 116.29 116.29 104.11 104.11
Total Inventory 434.04 434.04 404.9 404.9
Prepaid Expenses 4.59 4.59 - -
Other Current Assets, Total 34.01 34.01 123.58 123.58
Total Assets 2025.04 2025.04 2067.44 2067.44
Property/Plant/Equipment, Total - Net 518.5 518.5 488.56 488.56
Property/Plant/Equipment, Total - Gross 1172.16 1172.16 937.14 937.14
Accumulated Depreciation, Total -653.67 -653.67 -448.58 -448.58
Goodwill, Net 398.08 398.08 370.32 370.32
Intangibles, Net 449.36 449.36 424.06 424.06
Long Term Investments 60.2 60.2 117.58 117.58
Note Receivable - Long Term 85.43 85.43 101.37 101.37
Other Long Term Assets, Total 93.74 93.74 85.68 85.68
Other Assets, Total -56.11 -56.11 41.43 41.43
Total Current Liabilities 807.39 807.39 851.79 851.79
Accounts Payable 578.39 578.39 540.72 540.72
Payable/Accrued - - - -
Accrued Expenses 30.38 30.38 26.81 26.81
Notes Payable/Short Term Debt 4.96 4.96 1.42 1.42
Current Port. of LT Debt/Capital Leases 80.69 80.69 108.03 108.03
Other Current liabilities, Total 112.97 112.97 174.8 174.8
Total Liabilities 1449.32 1449.32 1497.91 1497.91
Total Long Term Debt 396.51 396.51 396.75 396.75
Long Term Debt 385.5 385.5 385.58 385.58
Capital Lease Obligations 11.01 11.01 11.17 11.17
Deferred Income Tax 107.05 107.05 117.75 117.75
Minority Interest 36.31 36.31 34.55 34.55
Other Liabilities, Total -93 97.1 -124.48 95.64
Total Equity 575.72 575.72 569.54 569.54
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 200.07 200.07 200.07 200.07
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 46.91 46.91 36.6 36.6
Treasury Stock - Common -2.13 -2.13 -2.13 -2.13
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 330.87 330.87 335 335
Total Liabilities & Shareholders' Equity 2025.04 2025.04 2067.44 2067.44
Total Common Shares Outstanding 300.21 300.21 300.21 300.21
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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KMEn Price Commentary

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