Statement Of Financial Position [Abstract]

Kontron AG (formerly S&T AG) - Filing #1004042

Concept As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
110,427 EUR
95,477 EUR
Goodwill
216,599 EUR
189,412 EUR
Intangible assets other than goodwill
102,434 EUR
72,424 EUR
Deferred tax assets
43,128 EUR
33,050 EUR
Other non-current financial assets
11,353 EUR
11,714 EUR
Other non-current non-financial assets
7,709 EUR
8,960 EUR
Non-current assets
492,505 EUR
412,098 EUR
Current assets [abstract]
Current inventories
229,070 EUR
192,633 EUR
Trade and other current receivables
213,556 EUR
148,085 EUR
Other current financial assets
20,778 EUR
134,326 EUR
Other current non-financial assets
44,401 EUR
55,421 EUR
Cash and cash equivalents
332,235 EUR
437,760 EUR
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
0 EUR
6,310 EUR
Current assets
878,152 EUR
1.028.762 EUR
Assets
1.370.657 EUR
1.440.860 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
63,861 EUR
63,631 EUR
Retained earnings
462,838 EUR
449,616 EUR
Share premium
127,148 EUR
122,582 EUR
Treasury shares
42,973 EUR
0 EUR
Other reserves
8,913 EUR
1,994 EUR
Equity attributable to owners of parent
601,961 EUR
633,835 EUR
Non-controlling interests
2,010 EUR
1,831 EUR
Equity
603,971 EUR
462,838 EUR
2,010 EUR
127,148 EUR
63,861 EUR
42,973 EUR
601,961 EUR
8,913 EUR
635,666 EUR
1,994 EUR
122,582 EUR
1,831 EUR
449,616 EUR
0 EUR
63,631 EUR
633,835 EUR
46,848 EUR
239,431 EUR
423,263 EUR
8,405 EUR
418,557 EUR
4,706 EUR
168,283 EUR
66,096 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
27,543 EUR
19,886 EUR
Deferred tax liabilities
5,339 EUR
5,725 EUR
Other non-current financial liabilities
36,300 EUR
27,714 EUR
Other non-current non-financial liabilities
0 EUR
1,000 EUR
Non-current liabilities
136,098 EUR
252,626 EUR
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
33,275 EUR
26,950 EUR
Trade and other current payables
273,056 EUR
226,336 EUR
Other current financial liabilities
28,951 EUR
24,979 EUR
Other current non-financial liabilities
74,795 EUR
65,348 EUR
Liabilities included in disposal groups classified as held for sale
0 EUR
4,759 EUR
Current liabilities
630,588 EUR
552,568 EUR
Equity and liabilities
1.370.657 EUR
1.440.860 EUR

Talk to a Data Expert

Have a question? We'll get back to you promptly.