Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
741.55
632.46
601.96
633.84
418.56
404.04
Shareholder's Funds
741.55
632.46
601.96
633.84
418.56
404.04
Minority Interest
4.58
19.82
2.01
1.83
4.71
5.43
Long-Term Borrowings
439.35
509.12
231.59
336.92
342.11
284.96
Secured Loans
439.35
509.12
231.59
336.92
342.11
284.96
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-56.83
-53.25
-37.79
-27.33
-26.97
-23.34
Other Long Term Liabilities
195.77
202.55
92.72
72.06
123.54
149.33
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
31.39
33.09
27.54
19.89
25.06
26.85
Total Non-Current Liabilities
412.49
508.31
152.86
265.83
361.91
368.18
Current Liabilities
Trade Payables
228.04
272.38
273.06
226.34
269.98
210.01
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
31.39
33.09
27.54
19.89
25.06
26.85
Total Current Liabilities
685.90
718.48
630.59
552.57
580.71
483.35
Total Liabilities
1,844.51
1,879.07
1,387.42
1,454.06
1,365.88
1,261.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
403.29
372.18
204.30
175.12
225.64
200.64
Less: Accumulated Depreciation
167.03
134.09
93.87
79.64
93.10
65.52
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
236.26
238.08
110.43
95.48
132.54
135.12
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
104.75
14.22
12.21
10.44
12.79
12.11
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2.10
3.19
3.03
7.73
8.62
7.63
Total Non-Current Assets
891.32
800.14
509.26
425.30
532.73
520.33
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
319.73
374.44
229.59
193.00
188.16
160.63
Sundry Debtors
274.72
321.23
251.67
202.31
265.38
228.03
Cash and Bank
263.48
315.64
332.24
437.76
296.51
281.91
Other Current Assets
924.61
1,047.04
838.56
856.34
774.94
694.42
Short Term Loans and Advances
66.69
35.73
25.07
23.27
24.88
23.84
Total Current Assets
953.20
1,078.93
878.15
1,028.76
833.15
740.67
Net Current Assets (Including Current Investments)
267.30
360.45
247.56
476.19
252.45
257.32
Total Current Assets Excluding Current Investments
953.20
1,078.93
878.15
1,028.76
833.15
740.67
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,844.51
1,879.07
1,387.42
1,454.06
1,365.88
1,261.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
439.35
509.12
231.59
336.92
342.11
284.96
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
741.55
19.77
721.78
3,650.89%
Shareholder's Funds
741.55
19.77
721.78
3,650.89%
Minority Interest
4.58
0
4.58
0.00%
Long-Term Borrowings
439.35
5.96
433.39
7,271.64%
Secured Loans
439.35
5.96
433.39
7,271.64%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-56.83
-1.24
-55.59
-4,483.06%
Other Long Term Liabilities
195.77
28.46
167.31
587.88%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
31.39
0.31
31.08
10,025.81%
Total Non-Current Liabilities
412.49
32.14
380.35
1,183.42%
Current Liabilities
Trade Payables
228.04
3.83
224.21
5,854.05%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
31.39
0.31
31.08
10,025.81%
Total Current Liabilities
685.90
9.00
676.90
7,521.11%
Total Liabilities
1,844.51
60.91
1,783.60
2,928.25%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
403.29
12.62
390.67
3,095.64%
Less: Accumulated Depreciation
167.03
4.92
162.11
3,294.92%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
236.26
7.70
228.56
2,968.31%
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
104.75
2.74
102.01
3,722.99%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2.10
0
2.10
0.00%
Total Non-Current Assets
891.32
39.53
851.79
2,154.79%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
319.73
3.27
316.46
9,677.68%
Sundry Debtors
274.72
5.35
269.37
5,034.95%
Cash and Bank
263.48
8.92
254.56
2,853.81%
Other Current Assets
924.61
19.09
905.52
4,743.43%
Short Term Loans and Advances
66.69
1.55
65.14
4,202.58%
Total Current Assets
953.20
21.38
931.82
4,358.37%
Net Current Assets (Including Current Investments)
267.30
12.38
254.92
2,059.13%
Total Current Assets Excluding Current Investments
953.20
21.38
931.82
4,358.37%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,844.51
60.91
1,783.60
2,928.25%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
439.35
5.96
433.39
7,271.64%
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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