Kendrion N.V.
ISIN: NL0000852531 | Ticker: KENDR | LEI: 724500IGR5FBK0RLZI29
Country: Netherlands
Kendrion helps shape the future of mobility and automation with innovative, custom solutions
We pioneer solutions that increase safety, efficiency and comfort in passenger cars, commercial vehicles and industrial applications of the future. Created with passion, engineered with precision.
Across the world, Kendrion electromagnetic systems and components increase performance, comfort and safety in automotive and industrial applications, improving the lives and work of people everywhere.
We continuously welcome companies with complementary technologies to the Kendrion family. This gives us the capabilities to develop new and unique solutions that help manufacturers market meaningful innovations for a more sustainable society.
Rooted in Germany, headquartered in the Netherlands and listed on the Amsterdam stock exchange, our expertise extends across Europe, the Americas and Asia.
1911
Served areaWorldwide
HeadquartersVesta Building - 5th floor Herikerbergweg 213, 1101 Amsterdam – Netherlands
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 429,100,000.00 | 490,800,000.00 | 476,600,000.00 |
| Noncurrent Assets | N/A | 299,600,000.00 | 324,500,000.00 | 278,500,000.00 |
| Property Plant And Equipment | N/A | 118,700,000.00 | 121,900,000.00 | 131,600,000.00 |
| Deferred Tax Assets | N/A | 18,200,000.00 | 18,300,000.00 | 19,700,000.00 |
| Other Noncurrent Financial Assets | N/A | 3,000,000.00 | 400,000.00 | 400,000.00 |
| Current Assets | N/A | 129,500,000.00 | 166,300,000.00 | 198,100,000.00 |
| Inventories | N/A | 61,700,000.00 | 79,700,000.00 | 85,100,000.00 |
| Trade And Other Current Receivables | N/A | 53,400,000.00 | 65,300,000.00 | 70,500,000.00 |
| Current Tax Assets Current | N/A | 1,400,000.00 | 2,700,000.00 | 2,800,000.00 |
| Cash and cash equivalents | N/A | 13,000,000.00 | 18,600,000.00 | 37,800,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | N/A | 0.00 | 1,900,000.00 |
| Equity And Liabilities | N/A | 429,100,000.00 | 490,800,000.00 | 476,600,000.00 |
| Equity | 202,600,000.00 | 203,400,000.00 | 223,000,000.00 | 175,000,000.00 |
| Issued Capital | N/A | 29,900,000.00 | 29,900,000.00 | 30,200,000.00 |
| Retained Earnings | N/A | 4,300,000.00 | 14,400,000.00 | -46,300,000.00 |
| Share Premium | N/A | 51,700,000.00 | 45,800,000.00 | 38,400,000.00 |
| Other Reserves | N/A | 117,500,000.00 | 132,900,000.00 | 152,700,000.00 |
| Liabilities | N/A | 225,700,000.00 | 267,800,000.00 | 301,600,000.00 |
| Noncurrent Liabilities | N/A | 136,300,000.00 | 169,000,000.00 | 195,500,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 15,500,000.00 | 14,000,000.00 | 10,700,000.00 |
| Other Longterm Provisions | N/A | 700,000.00 | 900,000.00 | 700,000.00 |
| Deferred Tax Liabilities | N/A | 15,900,000.00 | 17,700,000.00 | 17,500,000.00 |
| Longterm Borrowings | N/A | 104,200,000.00 | 136,400,000.00 | 166,600,000.00 |
| Current Liabilities | N/A | 89,400,000.00 | 98,800,000.00 | 106,100,000.00 |
| Other Shortterm Provisions | N/A | 1,500,000.00 | 1,200,000.00 | 1,300,000.00 |
| Trade And Other Current Payables | N/A | 65,200,000.00 | 74,300,000.00 | 78,300,000.00 |
| Current Contract Liabilities | N/A | 5,500,000.00 | 4,500,000.00 | 4,700,000.00 |
| Current Tax Liabilities Current | N/A | 5,200,000.00 | 6,000,000.00 | 10,300,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 396,400,000.00 | 464,000,000.00 | 519,300,000.00 |
| Other Income | 300,000.00 | 200,000.00 | 500,000.00 |
| Changes In Inventories Of Finished Goods And Work In Progress | 2,500,000.00 | -3,500,000.00 | 1,800,000.00 |
| Employee Benefits Expense | 119,500,000.00 | 138,100,000.00 | 153,600,000.00 |
| Depreciation And Amortisation Expense | 30,100,000.00 | 27,800,000.00 | 28,000,000.00 |
| Other Expense By Nature | 31,300,000.00 | 32,500,000.00 | 43,600,000.00 |
| Profit Loss From Operating Activities | 10,100,000.00 | 23,900,000.00 | -34,600,000.00 |
| Finance Income | 0.00 | 0.00 | 0.00 |
| Finance Costs | 4,100,000.00 | 3,700,000.00 | 5,100,000.00 |
| Profit Loss Before Tax | 5,700,000.00 | 20,100,000.00 | -39,700,000.00 |
| Income Tax Expense Continuing Operations | 1,400,000.00 | 5,700,000.00 | 6,600,000.00 |
| Profit (loss) | 4,300,000.00 | 14,400,000.00 | -46,300,000.00 |
| Line item in (eur) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Profit (loss) | 4,300,000.00 | 14,400,000.00 | -46,300,000.00 |
| Adjustments For Income Tax Expense | 1,400,000.00 | 5,700,000.00 | 6,600,000.00 |
| Adjustments For Decrease Increase In Inventories | 6,900,000.00 | -15,200,000.00 | -5,000,000.00 |
| Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 2,400,000.00 | 3,500,000.00 | 58,700,000.00 |
| Adjustments For Provisions | -2,000,000.00 | -1,200,000.00 | -500,000.00 |
| Adjustments For Sharebased Payments | 0.00 | 1,200,000.00 | 500,000.00 |
| Adjustments For Undistributed Profits Of Associates | -300,000.00 | -100,000.00 | 0.00 |
| Interest Paid Classified As Operating Activities | 2,900,000.00 | 3,200,000.00 | 4,100,000.00 |
| Interest Received Classified As Operating Activities | 0.00 | 0.00 | 0.00 |
| Cash Flows From Used In Operating Activities | 41,800,000.00 | 27,800,000.00 | 37,900,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 77,700,000.00 | 23,200,000.00 | 0.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | 400,000.00 | 700,000.00 | 200,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 12,900,000.00 | 23,700,000.00 | 32,000,000.00 |
| Proceeds From Sales Of Intangible Assets Classified As Investing Activities | 0.00 | 200,000.00 | 0.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | 3,100,000.00 | 6,300,000.00 | 5,700,000.00 |
| Cash Flows From Used In Investing Activities | -94,200,000.00 | -48,800,000.00 | -37,900,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 2,900,000.00 | 3,400,000.00 | 3,300,000.00 |
| Dividends Paid Classified As Financing Activities | 0.00 | 4,300,000.00 | 7,100,000.00 |
| Cash Flows From Used In Financing Activities | 56,700,000.00 | 23,900,000.00 | 22,100,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 4,300,000.00 | 2,900,000.00 | 22,100,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -400,000.00 | 1,100,000.00 | 100,000.00 |
| Cash and cash equivalents | 13,000,000.00 | 18,600,000.00 | 37,800,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 11.05.23 | J. Hemmen | Non-Executive member | Other | EUR 0.00 |
| 18.04.23 | F.J. van Hout | Non-Executive member | Buy | EUR 99,136.40 |
| 28.02.23 | J.A.J. van Beurden | Executive member | Other | EUR 0.00 |
| 24.08.22 | F.J. van Hout | Non-Executive member | Buy | EUR 98,917.06 |
| 05.05.22 | J.A.J. van Beurden | Executive member | Other | EUR 0.00 |
| 24.02.22 | J. Hemmen | Non-Executive member | Other | EUR 0.00 |
| 06.05.21 | J.A.J. van Beurden | Non-Executive member | Other | EUR 0.00 |
| 05.05.21 | J. Hemmen | Non-Executive member | Buy | EUR 13,136.50 |
| 05.05.21 | J. Hemmen | Non-Executive member | Buy | EUR 10,385.55 |
| 18.02.21 | J.A.J. van Beurden | Non-Executive member | Other | EUR 0.00 |
NL0000852531
LEI724500IGR5FBK0RLZI29
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