Annual 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
632.46
601.96
633.84
418.56
404.04
372.69
Shareholder's Funds
632.46
601.96
633.84
418.56
404.04
372.69
Minority Interest
19.82
2.01
1.83
4.71
5.43
12.36
Long-Term Borrowings
509.12
231.59
336.92
342.11
284.96
306.44
Secured Loans
509.12
231.59
336.92
342.11
284.96
306.44
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-53.25
-37.79
-27.33
-26.97
-23.34
-21.06
Other Long Term Liabilities
202.55
92.72
72.06
123.54
149.33
124.07
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
33.09
27.54
19.89
25.06
26.85
29.96
Total Non-Current Liabilities
508.31
152.86
265.83
361.91
368.18
344.05
Current Liabilities
Trade Payables
272.38
273.06
226.34
269.98
210.01
205.04
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
33.09
27.54
19.89
25.06
26.85
29.96
Total Current Liabilities
718.48
630.59
552.57
580.71
483.35
508.85
Total Liabilities
1,879.07
1,387.42
1,454.06
1,365.88
1,261.00
1,237.95
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
372.18
204.30
175.12
225.64
200.64
144.89
Less: Accumulated Depreciation
134.09
93.87
79.64
93.10
65.52
45.08
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
238.08
110.43
95.48
132.54
135.12
99.81
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
14.22
12.21
10.44
12.79
12.11
11.60
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3.19
3.03
7.73
8.62
7.63
1.97
Total Non-Current Assets
800.14
509.26
425.30
532.73
520.33
469.41
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
374.44
229.59
193.00
188.16
160.63
147.16
Sundry Debtors
321.23
251.67
202.31
265.38
228.03
239.36
Cash and Bank
315.64
332.24
437.76
296.51
281.91
312.28
Other Current Assets
1,047.04
838.56
856.34
774.94
694.42
726.93
Short Term Loans and Advances
35.73
25.07
23.27
24.88
23.84
28.12
Total Current Assets
1,078.93
878.15
1,028.76
833.15
740.67
768.54
Net Current Assets (Including Current Investments)
360.45
247.56
476.19
252.45
257.32
259.69
Total Current Assets Excluding Current Investments
1,078.93
878.15
1,028.76
833.15
740.67
768.54
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,879.07
1,387.42
1,454.06
1,365.88
1,261.00
1,237.95
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
509.12
231.59
336.92
342.11
284.96
306.44
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Kontron AG
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
632.46
19.77
612.69
3,099.09%
Shareholder's Funds
632.46
19.77
612.69
3,099.09%
Minority Interest
19.82
0
19.82
0.00%
Long-Term Borrowings
509.12
5.96
503.16
8,442.28%
Secured Loans
509.12
5.96
503.16
8,442.28%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-53.25
-1.24
-52.01
-4,194.35%
Other Long Term Liabilities
202.55
28.46
174.09
611.70%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
33.09
0.31
32.78
10,574.19%
Total Non-Current Liabilities
508.31
32.14
476.17
1,481.55%
Current Liabilities
Trade Payables
272.38
3.83
268.55
7,011.75%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
33.09
0.31
32.78
10,574.19%
Total Current Liabilities
718.48
9.00
709.48
7,883.11%
Total Liabilities
1,879.07
60.91
1,818.16
2,984.99%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
372.18
12.62
359.56
2,849.13%
Less: Accumulated Depreciation
134.09
4.92
129.17
2,625.41%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
238.08
7.70
230.38
2,991.95%
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
14.22
2.74
11.48
418.98%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3.19
0
3.19
0.00%
Total Non-Current Assets
800.14
39.53
760.61
1,924.13%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
374.44
3.27
371.17
11,350.76%
Sundry Debtors
321.23
5.35
315.88
5,904.30%
Cash and Bank
315.64
8.92
306.72
3,438.57%
Other Current Assets
1,047.04
19.09
1,027.95
5,384.76%
Short Term Loans and Advances
35.73
1.55
34.18
2,205.16%
Total Current Assets
1,078.93
21.38
1,057.55
4,946.45%
Net Current Assets (Including Current Investments)
360.45
12.38
348.07
2,811.55%
Total Current Assets Excluding Current Investments
1,078.93
21.38
1,057.55
4,946.45%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,879.07
60.91
1,818.16
2,984.99%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
509.12
5.96
503.16
8,442.28%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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