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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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13.42 +0.08 +0.60%

21/09 - Closed. Currency in EUR ( Disclaimer )

Type: Equity

Market: Netherlands

ISIN: NL0000852531

Volume: 10,388
Bid/Ask: 0.00 / 0.00
Day's Range: 13.26 - 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

30/06

2023

31/03

2022

31/12

2022

30/09

Total Current Assets

211.5

198.1

212

Cash and Short Term Investments	-	34.6	37.8	35.7
Cash	-	-	-	-
Cash & Equivalents	-	34.6	37.8	35.7
Short Term Investments	-	-	-	-
Total Receivables, Net	-	82.9	68.7	84.3
Accounts Receivables - Trade, Net	-	80.1	58.8	80.8
Total Inventory	-	-	85.1	92
Prepaid Expenses	-	-	2.2	-
Other Current Assets, Total	-	1.9	4.3	-

Total Assets

493.3

476.6

554.8

Property/Plant/Equipment, Total - Net	-	135.6	131.6	134.5
Property/Plant/Equipment, Total - Gross	-	-	374.3	-
Accumulated Depreciation, Total	-	-	-242.7	-
Goodwill, Net	-	-	80.7	-
Intangibles, Net	125.6	125.6	126.5	187.1
Long Term Investments	-	0.4	0.4	0.3
Note Receivable - Long Term	-	2.8	9.9	3.5
Other Long Term Assets, Total	-	-	-	-
Other Assets, Total	26	31.3	-40	28.6

Total Current Liabilities

121.7

106.1

Accounts Payable	-	86	54.9	78.3
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	17	-
Notes Payable/Short Term Debt	5	9	3.1	6.1
Current Port. of LT Debt/Capital Leases	8.7	9.3	8.4	5.6
Other Current liabilities, Total	14.6	17.4	22.7	16.1

Total Liabilities

314.3

301.6

314.8

Total Long Term Debt	-	164	166.6	178.1
Long Term Debt	-	164	156.9	178.1
Capital Lease Obligations	-	-	9.7	-
Deferred Income Tax	-	17.5	17.5	17
Minority Interest	-	-	-	-
Other Liabilities, Total	-73.4	2.1	-71	7.5

Total Equity

179

175

240

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	30.2	30.2	30.2
Additional Paid-In Capital	-	38.4	38.4	38.4
Retained Earnings (Accumulated Deficit)	-	4.9	-46.3	12.8
Treasury Stock - Common	-	-	-1.8	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	105.5	154.5	158.6

Total Liabilities & Shareholders' Equity

493.3

476.6

554.8

Total Common Shares Outstanding

15.27

14.85

15.03

15.38

Total Preferred Shares Outstanding

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

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