Kitron ASA
OSE:KIT

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Kitron ASA
OSE:KIT
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Price: 30.4 NOK -0.07% Market Closed
Market Cap: 6.1B NOK
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Balance Sheet

Balance Sheet Decomposition
Kitron ASA

Current Assets 398.9m
Cash & Short-Term Investments 48.7m
Receivables 204.3m
Other Current Assets 145.9m
Non-Current Assets 148.8m
PP&E 71.1m
Intangibles 71.1m
Other Non-Current Assets 6.6m
Current Liabilities 240.9m
Accounts Payable 151.9m
Other Current Liabilities 89m
Non-Current Liabilities 113.9m
Long-Term Debt 107.2m
Other Non-Current Liabilities 6.7m

Balance Sheet
Kitron ASA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
12
119
134
177
46
204
14
38
25
39
Cash Equivalents
12
119
134
177
46
204
14
38
25
39
Total Receivables
408
444
483
580
973
1 050
106
112
214
220
Accounts Receivables
380
399
444
551
936
1 014
104
108
203
209
Other Receivables
28
46
39
29
37
36
2
4
11
10
Inventory
402
361
385
399
448
446
46
74
173
166
Other Current Assets
3
0
3
19
21
36
3
5
3
2
Total Current Assets
825
925
1 006
1 175
1 488
1 735
169
227
416
427
PP&E Net
162
212
232
278
293
507
42
38
58
75
PP&E Gross
162
0
232
278
293
507
42
38
58
75
Accumulated Depreciation
724
0
822
867
915
990
92
100
131
146
Intangible Assets
32
26
18
11
13
28
4
4
30
27
Goodwill
27
27
27
27
27
37
3
3
45
45
Note Receivable
0
0
0
0
0
2
0
1
1
1
Other Long-Term Assets
105
85
70
58
46
87
6
6
9
6
Other Assets
27
27
27
27
27
37
3
3
45
45
Total Assets
1 152
N/A
1 274
+11%
1 353
+6%
1 549
+14%
1 866
+20%
2 396
+28%
225
-91%
280
+24%
559
+100%
581
+4%
Liabilities
Accounts Payable
215
252
315
429
595
514
59
78
192
182
Accrued Liabilities
0
0
0
0
91
81
8
7
22
29
Short-Term Debt
0
0
222
198
228
288
30
46
46
35
Current Portion of Long-Term Debt
321
282
67
78
173
369
24
21
16
20
Other Current Liabilities
93
102
96
95
39
51
4
5
13
11
Total Current Liabilities
629
636
699
799
1 127
1 304
126
157
288
277
Long-Term Debt
15
64
61
76
41
331
23
17
119
113
Deferred Income Tax
1
1
1
3
1
16
0
0
6
5
Other Liabilities
12
7
6
6
6
6
1
1
2
2
Total Liabilities
657
N/A
707
+8%
768
+9%
885
+15%
1 175
+33%
1 657
+41%
150
-91%
176
+17%
416
+136%
397
-4%
Equity
Common Stock
473
473
474
474
474
474
40
2
2
2
Retained Earnings
49
112
151
206
219
281
34
103
139
181
Other Equity
28
19
40
16
1
16
1
1
2
0
Total Equity
495
N/A
567
+15%
585
+3%
664
+13%
691
+4%
739
+7%
75
-90%
104
+38%
143
+38%
184
+28%
Total Liabilities & Equity
1 152
N/A
1 274
+11%
1 353
+6%
1 549
+14%
1 866
+20%
2 396
+28%
225
-91%
280
+24%
559
+100%
581
+4%
Shares Outstanding
Common Shares Outstanding
173
173
176
176
176
179
179
197
198
198

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