Kinepolis Group NV
XBRU:KIN

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Kinepolis Group NV Logo
Kinepolis Group NV
XBRU:KIN
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Price: 38.8 EUR 0.91% Market Closed
Market Cap: 1B EUR
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Balance Sheet

Balance Sheet Decomposition
Kinepolis Group NV

Current Assets 105m
Cash & Short-Term Investments 46.8m
Receivables 50.2m
Other Current Assets 8m
Non-Current Assets 1B
Long-Term Investments 15.4m
PP&E 776.1m
Intangibles 186.8m
Other Non-Current Assets 23.9m
Current Liabilities 229.7m
Accounts Payable 104m
Short-Term Debt 2k
Other Current Liabilities 125.7m
Non-Current Liabilities 695m
Long-Term Debt 675.2m
Other Non-Current Liabilities 19.8m

Balance Sheet
Kinepolis Group NV

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Balance Sheet
Currency: EUR
Dec-2012 Dec-2013 Dec-2014 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
29
19
17
44
157
65
72
33
75
68
Cash
12
19
17
44
137
65
72
33
75
68
Cash Equivalents
17
0
0
0
20
0
0
0
0
0
Total Receivables
25
26
24
30
41
44
55
34
30
42
Accounts Receivables
23
25
24
23
34
35
42
15
20
29
Other Receivables
2
1
0
6
8
9
12
19
10
13
Inventory
3
3
4
5
5
5
6
4
5
8
Other Current Assets
9
7
0
0
3
9
2
0
5
6
Total Current Assets
66
55
45
79
206
123
135
71
115
123
PP&E Net
214
207
215
321
390
424
940
884
851
816
PP&E Gross
214
207
215
321
390
424
940
884
851
816
Accumulated Depreciation
288
305
336
426
468
493
617
684
771
850
Intangible Assets
3
3
4
6
9
10
13
12
11
11
Goodwill
19
19
36
53
86
95
169
163
169
175
Note Receivable
13
13
13
12
10
11
9
6
6
5
Long-Term Investments
12
12
33
31
18
17
17
18
17
16
Other Long-Term Assets
1
1
1
1
1
1
1
15
24
23
Other Assets
19
19
36
53
86
95
169
163
169
175
Total Assets
328
N/A
310
-5%
347
+12%
503
+45%
721
+43%
681
-6%
1 284
+89%
1 168
-9%
1 195
+2%
1 169
-2%
Liabilities
Accounts Payable
49
47
52
68
83
83
109
57
84
98
Accrued Liabilities
11
10
11
15
17
17
17
18
21
22
Short-Term Debt
36
18
41
6
29
0
0
0
0
0
Current Portion of Long-Term Debt
2
2
3
1
11
70
43
112
108
63
Other Current Liabilities
10
12
17
21
19
13
10
4
7
11
Total Current Liabilities
107
89
125
111
158
184
179
191
221
194
Long-Term Debt
82
88
91
207
342
273
863
828
833
799
Deferred Income Tax
17
18
16
18
18
21
20
13
12
11
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
13
11
10
17
26
26
10
9
9
8
Total Liabilities
219
N/A
206
-6%
242
+18%
354
+46%
545
+54%
503
-8%
1 073
+113%
1 042
-3%
1 074
+3%
1 012
-6%
Equity
Common Stock
19
19
19
19
19
19
19
19
19
19
Retained Earnings
90
86
86
135
160
184
214
146
122
150
Additional Paid In Capital
1
1
1
1
1
1
1
1
1
1
Treasury Stock
0
0
0
4
3
23
23
23
21
21
Other Equity
1
2
2
1
1
4
0
17
0
8
Total Equity
109
N/A
105
-4%
105
+0%
150
+43%
176
+18%
177
+1%
211
+19%
126
-40%
121
-5%
158
+31%
Total Liabilities & Equity
328
N/A
310
-5%
347
+12%
503
+45%
721
+43%
681
-6%
1 284
+89%
1 168
-9%
1 195
+2%
1 169
-2%
Shares Outstanding
Common Shares Outstanding
28
26
26
27
27
27
27
27
27
27

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