Subclassifications Of Assets, Liabilities And Equities [Abstract]

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

Concept As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
132,536 EUR
135,120 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
104,207 EUR
102,798 EUR
Goodwill
208,251 EUR
199,481 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
194,000 EUR
201,000 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
232,546 EUR
204,482 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
32,834 EUR
23,553 EUR
Classes of current inventories [abstract]
Current inventories
187,349 EUR
159,857 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
296,512 EUR
281,909 EUR
Miscellaneous assets [abstract]
Restricted cash and cash equivalents
4,397 EUR
3,826 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
238,376 EUR
218,848 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
72,319 EUR
42,810 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
16,952 EUR
16,323 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
85,025 EUR
69,669 EUR
Trade and other current payables
269,975 EUR
210,011 EUR
Issued capital [abstract]
Issued capital
66,096 EUR
66,096 EUR
Retained earnings [abstract]
Retained earnings
239,431 EUR
210,354 EUR
Net assets (liabilities) [abstract]
Assets
1.352.133 EUR
1.246.627 EUR
Net current assets (liabilities) [abstract]
Current assets
833,154 EUR
740,667 EUR
Current liabilities
580,708 EUR
483,350 EUR
Assets less current liabilities [abstract]

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