Klingelnberg 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 Klingelnberg AG's balance sheet done over the years? Its assets were worth $296,124,000 last year, which is more than in the previous period. 52% of Klingelnberg AG’s total assets is currently financed by debt. Its liabilities reached the amount of $155,372,000, which means an decrease by -8% compared compared to last year.
Debt to Assets
| 2018 | 235035000 | 114.77M | 48.83% |
|---|---|---|---|
| 2019 | 255372000 | 92.40M | 36.18% |
| 2020 | 244896000 | 113.32M | 46.28% |
| 2021 | 216941000 | 96.41M | 44.44% |
| 2022 | 273562000 | 168.83M | 61.72% |
| 2024 | 296124000 | 155.37M | 52.47% |
KLIN.SW Balance Sheet (2017 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 16.50M | 7.72M | 22.57M | 38.74M | 28.69M | 8.63M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 79.90M | 40.55M | 43.00M | 47.15M | 70.98M | 72.18M |
Inventory | 114.41M | 133.02M | 80.50M | 88.98M | 82.87M | 76.24M |
Other current assets | 7.53M | 33.11M | 7.79M | 6.89M | 6.81M | 10.18M |
Total current assets | 220.39M | 214.41M | 153.88M | 181.77M | 189.36M | 167.24M |
Non-current assets: | ||||||
Property, Plant and Equipment | 58.79M | 45.99M | 49.17M | 51.49M | 52.87M | 51.73M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 604K | 832K | 1.12M | 1.42M | 1.70M | 1.68M |
Long term investments | 2.47M | 1.47M | 1.70M | 2.80M | 2.21M | 1.67M |
Other non-current assets | 13.85M | -9.94M | -10.13M | -6.38M | -56.8M | 12.68M |
Total non-current assets | 75.72M | 48.30M | 52.00M | 55.71M | 56.8M | 67.79M |
Total assets | 296.12M | 273.56M | 216.94M | 244.89M | 255.37M | 235.03M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | -40.09M | -5.34M | -27.07M | 0 | 0 |
Short term debt | 30.39M | 40.09M | 5.34M | 27.07M | 0 | 22.03M |
Total current liabilities | 128.18M | 145.21M | 78.48M | 93.62M | 71.59M | 90.17M |
| Non-current liabilities: | ||||||
Long term debt | 13.39M | 7.74M | 1.70M | 2.98M | 4.72M | 6.29M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 13.79M | -7.74M | -1.70M | -2.98M | -4.72M | 18.30M |
Total non-current liabilities | 27.18M | 7.74M | 1.70M | 2.98M | 4.72M | 24.59M |
Total liabilities | 155.37M | 168.83M | 96.41M | 113.32M | 92.40M | 114.77M |
| Data source | Data source | Data source | Data source | Data source | Data source |