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Kontron AG (KTNd)

Symbol	Exchange	Currency
KTN	Xetra	EUR	Delayed
KTNd	BATS Europe	EUR	Delayed
KTN	TradeGate	EUR	Delayed
KTN	Vienna	EUR	Real-time

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16.24 0.00 0.00%

05/09 - Closed. Currency in EUR ( Disclaimer )

Volume: 0
Bid/Ask: 19.32 / 20.22
Day's Range: 16.24 - 16.24

Type: Equity

Market: Euro Zone

ISIN: AT0000A0E9W5

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KTNd Balance Sheet

Assess the latest Kontron AG 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 KTN Annual Report data, financial summaries and charts are available for Kontron AG investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

30/06

2024

31/03

2023

31/12

2023

30/09

Total Current Assets

1054.97

1168.15

878.15

889.16

Cash and Short Term Investments	227.7	356.16	343.63	292.34
Cash	-	-	-	-
Cash & Equivalents	227.7	356.16	332.24	292.34
Short Term Investments	-	-	11.4	-
Total Receivables, Net	353.05	345.44	277.25	278.5
Accounts Receivables - Trade, Net	297.54	292.35	257.51	225.09
Total Inventory	449.96	443.85	229.07	250
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	24.26	22.69	28.2	68.32

Total Assets

1803.05

1884.36

1370.66

1336.62

Property/Plant/Equipment, Total - Net	224.1	224.51	110.43	104.02
Property/Plant/Equipment, Total - Gross	-	-	204.3	-
Accumulated Depreciation, Total	-	-	-93.87	-
Goodwill, Net	270.43	273.68	216.6	199.8
Intangibles, Net	165.76	146.02	102.43	89.52
Long Term Investments	-	-	0.874	-
Note Receivable - Long Term	55.51	53.09	19.24	53.41
Other Long Term Assets, Total	25.74	24.26	10.71	21.52
Other Assets, Total	183.22	168.85	43.38	72.41

Total Current Liabilities

688.6

825.76

630.59

580.4

Accounts Payable	287.91	325.02	273.06	228.21
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	53.74	-
Notes Payable/Short Term Debt	-	-	18.95	-
Current Port. of LT Debt/Capital Leases	84.8	204.04	152.5	155.59
Other Current liabilities, Total	315.88	296.7	132.34	196.6

Total Liabilities

1195.5

1214.14

766.69

719

Total Long Term Debt	436.99	328.74	93.23	101.47
Long Term Debt	352.7	233.52	60.14	64.09
Capital Lease Obligations	84.28	95.22	33.1	37.38
Deferred Income Tax	28.6	20.79	5.34	5.55
Minority Interest	18.22	51.84	2.01	1.81
Other Liabilities, Total	23.09	-12.99	-10.98	29.78

Total Equity

607.55

670.22

603.97

617.61

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	63.86	63.86	63.86	63.86
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	469.9	479.14	462.84	439.71
Treasury Stock - Common	-41.89	-44.7	-42.97	-9.65
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	115.68	171.93	120.24	123.69

Total Liabilities & Shareholders' Equity

1803.05

1884.36

1370.66

1336.62

Total Common Shares Outstanding

61.82

61.68

61.75

63.1

Total Preferred Shares Outstanding

* In Millions of EUR (except for per share items)

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