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Koenig & Bauer AG

  • Market Cap: N/A
  • Industry: Industrial Manufacturing
  • ISIN: DE0007193500
EUR
10.18
0.33 (3.35%)

Dec 04

ETR

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
330.40
408.50
421.10
368.10
340.80
431.60
Shareholder's Funds
330.40
408.50
421.10
368.10
340.80
431.60
Minority Interest
0.80
1.50
1.70
1.30
1.40
1.20
Long-Term Borrowings
270.90
252.40
204.00
134.00
193.90
209.10
Secured Loans
270.90
252.40
204.00
134.00
193.90
209.10
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-20.40
-21.70
-16.80
-23.80
-23.10
-53.70
Other Long Term Liabilities
308.7
296.2
288.1
345.8
372.3
329.8
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
136.00
141.80
118.00
188.70
205.90
189.20
Total Non-Current Liabilities
549.60
487.40
424.50
438.20
513.00
505.70
Current Liabilities
Trade Payables
72.20
79.30
104.70
64.90
59.20
109.60
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
136.00
141.80
118.00
188.70
205.90
189.20
Total Current Liabilities
606.50
581.20
667.70
534.60
524.90
525.40
Total Liabilities
1,487.30
1,478.60
1,515.00
1,342.20
1,380.10
1,463.90
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
690.40
703.70
669.30
664.80
667.70
661.40
Less: Accumulated Depreciation
454.60
448.20
420.60
415.00
405.20
415.80
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
235.80
255.50
248.70
249.80
262.50
245.60
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
41.10
47.10
44.30
29.40
23.30
26.40
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
-0.70
0.30
0.60
0.30
0.00
Total Non-Current Assets
603.40
605.50
595.10
565.50
569.70
545.10
Current Assets Loans & Advances
Current Investments
4.00
3.90
3.50
3.80
2.80
4.80
Inventories
382.70
445.50
440.50
344.50
376.00
422.60
Sundry Debtors
255.60
250.00
261.40
212.70
230.10
243.00
Cash and Bank
133.70
96.40
132.20
129.50
137.80
191.00
Other Current Assets
874.30
866.40
913.90
771.50
804.40
910.80
Short Term Loans and Advances
98.30
70.60
76.30
81.00
57.70
49.40
Total Current Assets
883.90
873.10
919.90
776.70
810.40
918.80
Net Current Assets (Including Current Investments)
277.40
291.90
252.20
242.10
285.50
393.40
Total Current Assets Excluding Current Investments
883.90
873.10
919.90
776.70
810.40
918.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,487.30
1,478.60
1,515.00
1,342.20
1,380.10
1,463.90
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
270.90
252.40
204.00
134.00
193.90
209.10
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Koenig & Bauer AG
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
330.40
201.72
128.68
63.79%
Shareholder's Funds
330.40
201.72
128.68
63.79%
Minority Interest
0.80
0
0.80
0.00%
Long-Term Borrowings
270.90
5.45
265.45
4,870.64%
Secured Loans
270.90
5.45
265.45
4,870.64%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-20.40
14.31
-34.71
-242.56%
Other Long Term Liabilities
308.70
34.47
274.23
795.56%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
136.00
16.29
119.71
734.87%
Total Non-Current Liabilities
549.60
37.28
512.32
1,374.25%
Current Liabilities
Trade Payables
72.20
26.25
45.95
175.05%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
136.00
16.29
119.71
734.87%
Total Current Liabilities
606.50
86.45
520.05
601.56%
Total Liabilities
1,487.30
325.44
1,161.86
357.01%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
690.40
0
690.40
0.00%
Less: Accumulated Depreciation
454.60
0
454.60
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
235.80
28.41
207.39
729.99%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
41.10
0
41.10
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
603.40
82.13
521.27
634.69%
Current Assets Loans & Advances
Current Investments
4.00
5.85
-1.85
-31.62%
Inventories
382.70
8.96
373.74
4,171.21%
Sundry Debtors
255.60
82.38
173.22
210.27%
Cash and Bank
133.70
139.25
-5.55
-3.99%
Other Current Assets
874.30
241.91
632.39
261.42%
Short Term Loans and Advances
98.30
5.47
92.83
1,697.07%
Total Current Assets
883.90
243.31
640.59
263.28%
Net Current Assets (Including Current Investments)
277.40
156.86
120.54
76.85%
Total Current Assets Excluding Current Investments
883.90
243.31
640.59
263.28%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,487.30
325.44
1,161.86
357.01%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
270.90
5.45
265.45
4,870.64%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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