Statement Of Financial Position [Abstract]

Kontron AG (formerly S&T AG) - Filing #1081266

Concept 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
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
132,536 EUR
135,120 EUR
Goodwill
208,251 EUR
199,481 EUR
Intangible assets other than goodwill
104,207 EUR
102,798 EUR
Deferred tax assets
40,179 EUR
36,616 EUR
Other non-current financial assets
12,594 EUR
11,913 EUR
Other non-current non-financial assets
21,018 EUR
19,831 EUR
Non-current assets
518,979 EUR
505,960 EUR
Current assets [abstract]
Current inventories
187,349 EUR
159,857 EUR
Trade and other current receivables
232,546 EUR
204,482 EUR
Other current financial assets
19,902 EUR
10,206 EUR
Other current non-financial assets
64,011 EUR
60,660 EUR
Cash and cash equivalents
296,512 EUR
281,909 EUR
Current assets
833,154 EUR
740,667 EUR
Assets
1.352.133 EUR
1.246.627 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
66,096 EUR
66,096 EUR
Retained earnings
239,431 EUR
210,354 EUR
Share premium
168,283 EUR
169,441 EUR
Treasury shares
46,848 EUR
26,262 EUR
Other reserves
8,405 EUR
15,591 EUR
Equity attributable to owners of parent
418,557 EUR
404,038 EUR
Non-controlling interests
4,706 EUR
5,432 EUR
Equity
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
372,689 EUR
12,363 EUR
385,052 EUR
170,057 EUR
154,745 EUR
3,562 EUR
14,647 EUR
66,096 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
25,056 EUR
26,846 EUR
Deferred tax liabilities
13,206 EUR
13,271 EUR
Other non-current financial liabilities
54,084 EUR
77,858 EUR
Other non-current non-financial liabilities
488,000 EUR
661,000 EUR
Non-current liabilities
348,162 EUR
353,807 EUR
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
31,436 EUR
40,473 EUR
Trade and other current payables
269,975 EUR
210,011 EUR
Other current financial liabilities
47,712 EUR
46,487 EUR
Other current non-financial liabilities
74,241 EUR
73,900 EUR
Current liabilities
580,708 EUR
483,350 EUR
Equity and liabilities
1.352.133 EUR
1.246.627 EUR

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