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Kendrion NV (SVEL)

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12.98 -0.24    -1.82%
21/06 - Closed. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Netherlands
ISIN:  NL0000852531 
  • Volume: 24,804
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 12.94 - 13.22
Kendrion 12.98 -0.24 -1.82%

SVEL Balance Sheet

 
Featured here, the Balance Sheet for Kendrion NV, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 228.9 180.8 202.3 211.8
Cash and Short Term Investments 16 20.6 27.5 33.4
Cash - - - -
Cash & Equivalents 16 20.6 27.5 33.4
Short Term Investments - - - -
Total Receivables, Net 48.7 68.7 81.9 86.3
Accounts Receivables - Trade, Net 44.9 54.4 77.4 82.7
Total Inventory 60.5 87.4 91 90.2
Prepaid Expenses - 1.2 - -
Other Current Assets, Total 103.7 2.9 1.9 1.9
Total Assets 465.3 462.3 483.4 490.9
Property/Plant/Equipment, Total - Net 97.2 134.5 134.4 132.9
Property/Plant/Equipment, Total - Gross - 397.8 - -
Accumulated Depreciation, Total - -263.3 - -
Goodwill, Net - 80.5 - -
Intangibles, Net 119 125.8 125.8 125.6
Long Term Investments 0.2 0.5 0.4 0.4
Note Receivable - Long Term 3.8 14.3 4.5 3.6
Other Long Term Assets, Total - - - -
Other Assets, Total 135.5 -38.2 31.5 26
Total Current Liabilities 118.8 108.7 104.6 109.1
Accounts Payable 53.6 58.3 77.5 80.8
Payable/Accrued - - - -
Accrued Expenses - 18.5 - -
Notes Payable/Short Term Debt 9.1 7.1 6.6 5
Current Port. of LT Debt/Capital Leases 2.9 5.6 6.3 8.7
Other Current liabilities, Total 53.2 19.2 14.2 14.6
Total Liabilities 289.7 290.3 307.2 318
Total Long Term Debt 146.7 153.2 174.8 180.6
Long Term Debt 146.7 142.3 174.8 180.6
Capital Lease Obligations - 10.9 - -
Deferred Income Tax 17.4 19 17.2 17.4
Minority Interest - - - -
Other Liabilities, Total -2.3 -80.7 4 -73.4
Total Equity 175.6 172 176.2 172.9
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 30.6 30.6 30.6 30.6
Additional Paid-In Capital 37.3 37.3 37.3 37.3
Retained Earnings (Accumulated Deficit) 2.7 9.9 11 8.6
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 105 94.2 97.3 96.4
Total Liabilities & Shareholders' Equity 465.3 462.3 483.4 490.9
Total Common Shares Outstanding 15.3 15.28 15 15.27
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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