Koenig & Bauer AG
XETRA:SKB

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Koenig & Bauer AG Logo
Koenig & Bauer AG
XETRA:SKB
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Price: 10.92 EUR -0.91% Market Closed
Market Cap: 180.5m EUR
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Balance Sheet

Balance Sheet Decomposition
Koenig & Bauer AG

Current Assets 942.8m
Cash & Short-Term Investments 116.6m
Receivables 162.9m
Other Current Assets 663.3m
Non-Current Assets 551m
Long-Term Investments 32.9m
PP&E 257.9m
Intangibles 164.5m
Other Non-Current Assets 95.7m
Current Liabilities 658.6m
Accounts Payable 78.6m
Other Current Liabilities 580m
Non-Current Liabilities 471.8m
Long-Term Debt 226.1m
Other Non-Current Liabilities 245.7m

Balance Sheet
Koenig & Bauer AG

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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
208
186
202
142
142
191
138
130
132
96
Cash
208
186
202
142
142
191
138
130
132
96
Short-Term Investments
10
13
20
22
16
5
3
4
4
4
Total Receivables
226
230
237
336
335
296
289
298
337
326
Accounts Receivables
199
194
209
308
299
247
231
217
264
256
Other Receivables
28
36
28
28
36
49
58
81
73
70
Inventory
289
273
305
268
281
423
376
345
441
445
Other Current Assets
4
3
2
7
4
9
6
6
9
8
Total Current Assets
736
706
765
775
779
923
811
781
923
879
PP&E Net
191
187
203
211
209
246
263
250
249
256
PP&E Gross
191
187
203
211
209
246
263
250
249
256
Accumulated Depreciation
450
409
382
389
391
416
405
415
421
448
Intangible Assets
10
10
9
18
45
77
92
100
108
118
Goodwill
28
28
28
28
39
39
38
38
37
37
Note Receivable
11
11
11
46
22
16
16
18
3
3
Long-Term Investments
4
5
5
4
4
6
6
7
39
37
Other Long-Term Assets
35
31
65
83
81
108
95
95
92
97
Other Assets
28
28
28
28
39
39
38
38
37
37
Total Assets
1 015
N/A
977
-4%
1 086
+11%
1 164
+7%
1 178
+1%
1 414
+20%
1 321
-7%
1 289
-2%
1 449
+12%
1 427
-2%
Liabilities
Accounts Payable
57
0
0
72
2
2
1
1
1
2
Accrued Liabilities
26
19
16
17
16
16
14
44
28
20
Short-Term Debt
0
0
0
0
0
0
0
0
0
22
Current Portion of Long-Term Debt
24
20
34
45
76
33
53
42
68
61
Other Current Liabilities
398
434
428
345
416
474
457
448
571
476
Total Current Liabilities
505
473
480
478
510
525
525
535
668
581
Long-Term Debt
8
9
8
7
6
194
157
108
158
217
Deferred Income Tax
20
14
22
26
34
53
69
69
73
72
Minority Interest
1
1
1
0
1
1
1
1
2
2
Other Liabilities
254
223
238
228
175
209
228
208
128
148
Total Liabilities
788
N/A
719
-9%
748
+4%
740
-1%
726
-2%
982
+35%
980
0%
921
-6%
1 028
+12%
1 019
-1%
Equity
Common Stock
43
43
43
43
43
43
43
43
43
43
Retained Earnings
177
204
286
358
407
400
297
310
320
323
Additional Paid In Capital
88
88
88
88
88
88
88
88
88
88
Unrealized Security Profit/Loss
6
5
5
4
0
0
18
18
18
19
Other Equity
86
82
85
68
85
99
105
91
47
64
Total Equity
227
N/A
258
+14%
337
+31%
424
+26%
453
+7%
432
-5%
341
-21%
368
+8%
421
+14%
409
-3%
Total Liabilities & Equity
1 015
N/A
977
-4%
1 086
+11%
1 164
+7%
1 178
+1%
1 414
+20%
1 321
-7%
1 289
-2%
1 449
+12%
1 427
-2%
Shares Outstanding
Common Shares Outstanding
17
17
17
17
17
17
17
17
17
17

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