Koenig & Bauer AG
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Koenig & Bauer AG's balance sheet done over the years? Its assets were worth $1,427,100,000 last year, which is less than in the previous period. 71% of Koenig & Bauer AG’s total assets is currently financed by debt. Its liabilities reached the amount of $1,017,100,000, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2014 | 1014700000 | 787.5M | 77.61% |
|---|---|---|---|
| 2015 | 976900000 | 718.5M | 73.55% |
| 2016 | 1085500000 | 747.7M | 68.88% |
| 2017 | 1163900000 | 739.9M | 63.57% |
| 2018 | 1178300000 | 724.9M | 61.52% |
| 2019 | 1343100000 | 882.7M | 65.72% |
| 2020 | 1321100000 | 978.9M | 74.1% |
| 2021 | 1288700000 | 919.3M | 71.34% |
| 2022 | 1449200000 | 1.02B | 70.83% |
| 2023 | 1427100000 | 1.01B | 71.27% |
0G15.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 96.4M | 132.2M | 129.5M | 137.8M | 191M | 142M | 142.4M | 202M | 186.3M | 207.6M |
Short term investments | 3.3M | 3.5M | -21.3M | 2.8M | 4.8M | 16.3M | 21.6M | 19.9M | 13.3M | 9.6M |
Net receivables | 256.8M | 350M | 306.9M | 297.7M | 354.6M | 355.4M | 308.3M | 258.3M | 223.5M | 213M |
Inventory | 444.5M | 426.2M | 331.6M | 357.6M | 292.6M | 265.7M | 254.9M | 293.4M | 258.8M | 279.3M |
Other current assets | 81.2M | 14.3M | 13.1M | 18.3M | 14.1M | 15.4M | 56.5M | 11.4M | 52.7M | 40.7M |
Total current assets | 878.9M | 922.7M | 781.1M | 811.4M | 852.3M | 778.5M | 774.8M | 765.1M | 705.8M | 735.9M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 255.5M | 248.7M | 249.8M | 262.5M | 245.6M | 208.9M | 210.6M | 202.8M | 186.6M | 190.9M |
Goodwill | 37.4M | 37.4M | 37.6M | 38.2M | 38.8M | 38.8M | 27.6M | 27.6M | 27.6M | 27.6M |
Intangible assets | 118.2M | 107.5M | 99.9M | 91.6M | 76.6M | 45.3M | 18.1M | 9.1M | 10M | 10.2M |
Long term investments | 37M | 44.3M | 28.2M | 23.3M | 17.7M | -11.9M | -17.5M | -15.2M | -8.8M | -5.7M |
Other non-current assets | 6.9M | -1.2M | -200K | 2.4M | 5.7M | 39.2M | 69.6M | 31.2M | 24.6M | 20.6M |
Total non-current assets | 548.2M | 526.5M | 507.6M | 509.7M | 490.8M | 399.8M | 389.1M | 320.4M | 271.1M | 278.8M |
Total assets | 1.42B | 1.44B | 1.28B | 1.32B | 1.34B | 1.17B | 1.16B | 1.08B | 976.9M | 1.01B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 228.4M | 213.2M | 182M | 28.3M | 231.2M | 385.9M | 407.7M | 426.3M |
Short term debt | 52.8M | 59.5M | 34.2M | 44.2M | 208.2M | 75.6M | 44.6M | 32.5M | 15.8M | 15.2M |
Total current liabilities | 581.2M | 667.7M | 534.6M | 524.9M | 601.8M | 510.2M | 478.4M | 479.6M | 472.7M | 505.2M |
| Non-current liabilities: | ||||||||||
Long term debt | 216.7M | 136.4M | 92.4M | 140.7M | 30.1M | 5.7M | 7.4M | 1.4M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 219.2M | 149.3M | 9.9M | 9.9M | 6.3M | 900K | 254.1M | 1M | 231.7M | 282.3M |
Total non-current liabilities | 435.9M | 358.7M | 384.7M | 454M | 280.9M | 214.7M | 261.5M | 268.1M | 245.8M | 282.3M |
Total liabilities | 1.01B | 1.02B | 919.3M | 978.9M | 882.7M | 724.9M | 739.9M | 747.7M | 718.5M | 787.5M |
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