Subclassifications Of Assets, Liabilities And Equities [Abstract]

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

Concept As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
110,427 EUR
95,477 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
102,434 EUR
72,424 EUR
Goodwill
216,599 EUR
189,412 EUR
Non-current prepayments and non-current accrued income including non-current contract assets [abstract]
Non-current accrued income including non-current contract assets [abstract]
Non-current contract assets
855,000 EUR
1,061 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
213,556 EUR
148,085 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
38,112 EUR
54,227 EUR
Classes of current inventories [abstract]
Current inventories
229,070 EUR
192,633 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
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 [abstract]
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
0 EUR
6,310 EUR
Miscellaneous assets [abstract]
Restricted cash and cash equivalents
4,333 EUR
3,542 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
60,138 EUR
193,768 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
150,873 EUR
125,703 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Non-current accruals and non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income including non-current contract liabilities [abstract]
Non-current contract liabilities [abstract]
Non-current contract liabilities
6,778 EUR
5,532 EUR
Trade and other current payables [abstract]
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current contract liabilities
69,638 EUR
78,493 EUR
Trade and other current payables
273,056 EUR
226,336 EUR
Issued capital [abstract]
Issued capital
63,861 EUR
63,631 EUR
Retained earnings [abstract]
Retained earnings
462,838 EUR
449,616 EUR
Net assets (liabilities) [abstract]
Assets
1.370.657 EUR
1.440.860 EUR
Net current assets (liabilities) [abstract]
Current assets
878,152 EUR
1.028.762 EUR
Current liabilities
630,588 EUR
552,568 EUR
Assets less current liabilities [abstract]

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