Katek Se
XETRA:KTEK
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| 52 Week Range |
10.15
15.25
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Katek Se
Balance Sheet
Balance Sheet Decomposition
Katek Se
| Current Assets | 352.7m |
| Cash & Short-Term Investments | 57.6m |
| Receivables | 48.7m |
| Other Current Assets | 246.4m |
| Non-Current Assets | 168.4m |
| Long-Term Investments | 2.7m |
| PP&E | 107.9m |
| Intangibles | 44.2m |
| Other Non-Current Assets | 13.6m |
| Current Liabilities | 219.7m |
| Accounts Payable | 107m |
| Other Current Liabilities | 112.7m |
| Non-Current Liabilities | 140m |
| Long-Term Debt | 74.2m |
| Other Non-Current Liabilities | 65.7m |
Balance Sheet
Katek Se
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
5
|
10
|
36
|
42
|
23
|
48
|
|
| Cash Equivalents |
5
|
10
|
36
|
42
|
23
|
48
|
|
| Short-Term Investments |
3
|
5
|
8
|
10
|
13
|
10
|
|
| Total Receivables |
13
|
19
|
24
|
26
|
49
|
61
|
|
| Accounts Receivables |
12
|
17
|
23
|
25
|
44
|
49
|
|
| Other Receivables |
0
|
2
|
1
|
2
|
5
|
12
|
|
| Inventory |
59
|
102
|
107
|
189
|
262
|
231
|
|
| Other Current Assets |
0
|
1
|
1
|
1
|
2
|
3
|
|
| Total Current Assets |
80
|
136
|
175
|
269
|
348
|
353
|
|
| PP&E Net |
20
|
50
|
68
|
91
|
102
|
108
|
|
| PP&E Gross |
20
|
50
|
68
|
91
|
102
|
108
|
|
| Accumulated Depreciation |
23
|
56
|
60
|
69
|
87
|
106
|
|
| Intangible Assets |
6
|
10
|
10
|
13
|
20
|
30
|
|
| Goodwill |
0
|
9
|
9
|
9
|
15
|
15
|
|
| Long-Term Investments |
0
|
0
|
0
|
2
|
2
|
3
|
|
| Other Long-Term Assets |
1
|
2
|
8
|
11
|
14
|
14
|
|
| Other Assets |
0
|
9
|
9
|
9
|
15
|
15
|
|
| Total Assets |
106
N/A
|
207
+95%
|
271
+31%
|
394
+46%
|
502
+27%
|
521
+4%
|
|
| Liabilities | |||||||
| Accounts Payable |
14
|
23
|
43
|
81
|
124
|
107
|
|
| Accrued Liabilities |
5
|
9
|
8
|
11
|
10
|
13
|
|
| Short-Term Debt |
0
|
0
|
8
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
14
|
34
|
53
|
29
|
75
|
34
|
|
| Other Current Liabilities |
7
|
9
|
19
|
29
|
53
|
66
|
|
| Total Current Liabilities |
39
|
75
|
131
|
149
|
261
|
220
|
|
| Long-Term Debt |
13
|
45
|
64
|
70
|
36
|
109
|
|
| Deferred Income Tax |
2
|
2
|
1
|
2
|
1
|
1
|
|
| Minority Interest |
0
|
0
|
0
|
2
|
1
|
1
|
|
| Other Liabilities |
29
|
65
|
10
|
20
|
38
|
29
|
|
| Total Liabilities |
84
N/A
|
187
+123%
|
205
+10%
|
244
+19%
|
338
+39%
|
360
+6%
|
|
| Equity | |||||||
| Common Stock |
0
|
0
|
0
|
13
|
14
|
14
|
|
| Retained Earnings |
22
|
19
|
65
|
137
|
19
|
17
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
130
|
130
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
22
N/A
|
20
-11%
|
65
+234%
|
150
+130%
|
164
+9%
|
161
-1%
|
|
| Total Liabilities & Equity |
106
N/A
|
207
+95%
|
271
+31%
|
394
+46%
|
502
+27%
|
521
+4%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
13
|
13
|
13
|
13
|
14
|
14
|
|
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