Subclassifications Of Assets, Liabilities And Equities [Abstract]

Kontron AG (formerly S&T AG) - Filing #5665983

Concept As at
2024-12-31
As at
2023-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
238,083 EUR
110,427 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
157,306 EUR
102,434 EUR
Goodwill
262,574 EUR
216,599 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
1,483 EUR
855,000 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
249,649 EUR
213,556 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
71,585 EUR
38,112 EUR
Classes of current inventories [abstract]
Current inventories
373,289 EUR
229,070 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
315,637 EUR
332,235 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
305,760 EUR
60,138 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
172,985 EUR
150,873 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
5,657 EUR
6,778 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
91,198 EUR
69,638 EUR
Trade and other current payables
272,378 EUR
273,056 EUR
Issued capital [abstract]
Issued capital
63,861 EUR
63,861 EUR
Retained earnings [abstract]
Retained earnings
522,694 EUR
462,838 EUR
Net assets (liabilities) [abstract]
Assets
1.823.692 EUR
1.370.657 EUR
Net current assets (liabilities) [abstract]
Current assets
1.078.929 EUR
878,152 EUR
Current liabilities
718,481 EUR
630,588 EUR
Assets less current liabilities [abstract]

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