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Kendrion NV (SVEL)

Symbol	Exchange	Currency
SVEL	Amsterdam	EUR	Real-time
0G68	London	EUR	Real-time
K3E	Frankfurt	EUR	Delayed

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13.14 -0.06 -0.45%

24/04 - Closed. Currency in EUR ( Disclaimer )

Type: Equity

Market: Netherlands

ISIN: NL0000852531

Volume: 42,945
Bid/Ask: 0.00 / 0.00
Day's Range: 13.12 - 13.50

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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).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

180.8

202.3

211.8

211.5

Cash and Short Term Investments	20.6	27.5	33.4	34.6
Cash	-	-	-	-
Cash & Equivalents	20.6	27.5	33.4	34.6
Short Term Investments	-	-	-	-
Total Receivables, Net	68.7	81.9	86.3	82.9
Accounts Receivables - Trade, Net	54.4	77.4	82.7	80.1
Total Inventory	87.4	91	90.2	92.1
Prepaid Expenses	1.2	-	-	-
Other Current Assets, Total	2.9	1.9	1.9	1.9

Total Assets

462.3

483.4

490.9

493.3

Property/Plant/Equipment, Total - Net	134.5	134.4	132.9	135.6
Property/Plant/Equipment, Total - Gross	397.8	-	-	-
Accumulated Depreciation, Total	-263.3	-	-	-
Goodwill, Net	80.5	-	-	-
Intangibles, Net	125.8	125.8	125.6	125.6
Long Term Investments	0.5	0.4	0.4	0.4
Note Receivable - Long Term	14.3	4.5	3.6	2.8
Other Long Term Assets, Total	-	-	-	-
Other Assets, Total	-38.2	31.5	26	31.3

Total Current Liabilities

108.7

104.6

109.1

121.7

Accounts Payable	58.3	77.5	80.8	86
Payable/Accrued	-	-	-	-
Accrued Expenses	18.5	-	-	-
Notes Payable/Short Term Debt	7.1	6.6	5	9
Current Port. of LT Debt/Capital Leases	5.6	6.3	8.7	9.3
Other Current liabilities, Total	19.2	14.2	14.6	17.4

Total Liabilities

290.3

307.2

318

314.3

Total Long Term Debt	153.2	174.8	180.6	164
Long Term Debt	142.3	174.8	180.6	164
Capital Lease Obligations	10.9	-	-	-
Deferred Income Tax	19	17.2	17.4	17.5
Minority Interest	-	-	-	-
Other Liabilities, Total	-80.7	4	-73.4	2.1

Total Equity

172

176.2

172.9

179

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	30.6	30.6	30.6	30.2
Additional Paid-In Capital	37.3	37.3	37.3	38.4
Retained Earnings (Accumulated Deficit)	9.9	11	8.6	4.9
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	94.2	97.3	96.4	105.5

Total Liabilities & Shareholders' Equity

462.3

483.4

490.9

493.3

Total Common Shares Outstanding

15.28

15.27

14.85

Total Preferred Shares Outstanding

* In Millions of EUR (except for per share items)

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