Knaus Tabbert AG
XETRA:KTA

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Knaus Tabbert AG
XETRA:KTA
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Price: 11.78 EUR -1.51%
Market Cap: 122.2m EUR
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Balance Sheet

Balance Sheet Decomposition
Knaus Tabbert AG

Current Assets 424.7m
Cash & Short-Term Investments 9.5m
Receivables 88.8m
Other Current Assets 326.3m
Non-Current Assets 253.9m
PP&E 227.1m
Intangibles 21.9m
Other Non-Current Assets 4.9m
Current Liabilities 384.2m
Accounts Payable 83m
Other Current Liabilities 301.2m
Non-Current Liabilities 129.7m
Long-Term Debt 101.5m
Other Non-Current Liabilities 28.2m

Balance Sheet
Knaus Tabbert AG

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Balance Sheet
Currency: EUR
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
3
3
2
1
2
3
3
6
3
Cash
3
3
2
1
2
3
3
6
3
Total Receivables
31
32
41
57
51
23
26
72
100
Accounts Receivables
19
20
27
37
37
11
7
33
85
Other Receivables
13
11
13
20
14
13
19
38
15
Inventory
50
72
121
105
120
124
145
253
309
Other Current Assets
6
8
9
12
13
11
17
13
17
Total Current Assets
91
115
172
176
186
161
191
344
430
PP&E Net
36
50
75
89
106
103
131
184
222
PP&E Gross
36
50
75
89
106
103
131
184
222
Accumulated Depreciation
28
33
38
48
60
71
85
100
119
Intangible Assets
11
10
9
12
14
15
17
19
18
Goodwill
1
1
1
1
1
1
1
5
5
Long-Term Investments
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
3
2
3
3
4
5
5
6
8
Other Assets
1
1
1
1
1
1
1
5
5
Total Assets
140
N/A
178
+27%
260
+46%
281
+8%
311
+11%
286
-8%
345
+21%
557
+62%
682
+22%
Liabilities
Accounts Payable
14
23
60
56
47
35
38
113
122
Accrued Liabilities
6
8
10
13
15
11
14
18
23
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
24
28
42
74
84
50
95
93
145
Other Current Liabilities
24
26
35
19
25
31
31
56
65
Total Current Liabilities
68
85
148
162
172
128
179
279
355
Long-Term Debt
10
18
24
19
20
13
8
113
114
Deferred Income Tax
5
5
4
5
7
7
8
10
11
Minority Interest
0
0
0
0
0
0
0
0
0
Other Liabilities
14
16
15
13
14
14
16
9
10
Total Liabilities
97
N/A
124
+28%
191
+54%
198
+4%
213
+7%
162
-24%
211
+30%
410
+95%
490
+19%
Equity
Common Stock
0
0
0
0
0
10
10
10
10
Retained Earnings
32
55
69
83
99
113
125
139
184
Additional Paid In Capital
12
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
1
0
1
2
2
Total Equity
44
N/A
55
+25%
69
+26%
82
+19%
98
+19%
124
+26%
134
+8%
147
+10%
193
+31%
Total Liabilities & Equity
140
N/A
178
+27%
260
+46%
281
+8%
311
+11%
286
-8%
345
+21%
557
+62%
682
+22%
Shares Outstanding
Common Shares Outstanding
10
10
10
10
10
10
10
10
10

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