Statement Of Financial Position [Abstract]

Kontron AG (formerly S&T AG) - Filing #1052292

Concept 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
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
95,477 EUR
132,536 EUR
Goodwill
189,412 EUR
208,251 EUR
Intangible assets other than goodwill
72,424 EUR
104,207 EUR
Deferred tax assets
33,050 EUR
40,179 EUR
Other non-current financial assets
11,714 EUR
12,594 EUR
Other non-current non-financial assets
8,960 EUR
21,018 EUR
Non-current assets
412,098 EUR
518,979 EUR
Current assets [abstract]
Current inventories
192,633 EUR
187,349 EUR
Trade and other current receivables
148,085 EUR
214,085 EUR
Other current financial assets
134,326 EUR
19,902 EUR
Other current non-financial assets
55,421 EUR
64,011 EUR
Cash and cash equivalents
437,760 EUR
296,512 EUR
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
6,310 EUR
0 EUR
Current assets
1.028.762 EUR
833,154 EUR
Assets
1.440.860 EUR
1.352.133 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
63,631 EUR
66,096 EUR
Retained earnings
449,616 EUR
239,431 EUR
Share premium
122,582 EUR
168,283 EUR
Treasury shares
0 EUR
46,848 EUR
Other reserves
1,994 EUR
8,405 EUR
Equity attributable to owners of parent
633,835 EUR
418,557 EUR
Non-controlling interests
1,831 EUR
4,706 EUR
Equity
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
168,283 EUR
4,706 EUR
66,096 EUR
210,354 EUR
5,432 EUR
404,038 EUR
66,096 EUR
15,591 EUR
26,262 EUR
169,441 EUR
409,470 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
19,886 EUR
25,056 EUR
Deferred tax liabilities
5,725 EUR
13,206 EUR
Other non-current financial liabilities
27,714 EUR
54,084 EUR
Other non-current non-financial liabilities
1,000 EUR
488,000 EUR
Non-current liabilities
252,626 EUR
348,162 EUR
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
26,950 EUR
31,436 EUR
Trade and other current payables
226,336 EUR
269,975 EUR
Other current financial liabilities
24,979 EUR
47,712 EUR
Other current non-financial liabilities
65,348 EUR
74,241 EUR
Liabilities included in disposal groups classified as held for sale
4,759 EUR
0 EUR
Current liabilities
552,568 EUR
580,708 EUR
Equity and liabilities
1.440.860 EUR
1.352.133 EUR

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