Subclassifications Of Assets, Liabilities And Equities [Abstract]

Kontron AG (formerly S&T AG) - Filing #991193

Concept As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
95,477 EUR
132,536 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
72,424 EUR
104,207 EUR
Goodwill
189,412 EUR
208,251 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
1,061 EUR
194,000 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
148,085 EUR
214,085 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
54,227 EUR
51,295 EUR
Classes of current inventories [abstract]
Current inventories
192,633 EUR
187,349 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
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 [abstract]
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
6,310 EUR
0 EUR
Miscellaneous assets [abstract]
Restricted cash and cash equivalents
3,542 EUR
4,397 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
193,768 EUR
238,376 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
125,703 EUR
72,319 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
5,532 EUR
16,952 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
78,493 EUR
85,025 EUR
Trade and other current payables
226,336 EUR
269,975 EUR
Issued capital [abstract]
Issued capital
63,631 EUR
66,096 EUR
Retained earnings [abstract]
Retained earnings
449,616 EUR
239,431 EUR
Net assets (liabilities) [abstract]
Assets
1.440.860 EUR
1.352.133 EUR
Net current assets (liabilities) [abstract]
Current assets
1.028.762 EUR
833,154 EUR
Current liabilities
552,568 EUR
580,708 EUR
Assets less current liabilities [abstract]

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