Knaus Tabbert AG (FRA:KTA)

Knaus Tabbert AG Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	13.97	15.44	11.69	12.61	9.68	8.94
Trading Asset Securities	-	0.01	-	-	-	-
Cash & Short-Term Investments	13.97	15.45	11.69	12.61	9.68	8.94
Cash Growth	14.61%	32.10%	-7.30%	30.35%	8.26%	17.66%
Accounts Receivable	53.57	47.66	89.32	54.88	16.85	18.92
Other Receivables	6.25	16.78	9.74	15.36	15.88	3.56
Receivables	59.82	64.43	99.06	70.24	32.73	22.49
Inventory	190.03	284.04	308.61	252.99	144.95	123.96
Prepaid Expenses	-	4.16	6.03	4.53	1.4	1.03
Other Current Assets	38.51	3.86	4.12	3.18	2.21	5.09
Total Current Assets	302.34	371.94	429.52	343.54	190.96	161.5
Property, Plant & Equipment	222.17	234.56	205.65	131.39	118	101.28
Long-Term Investments	-	-	0.02	0.04	-	-
Goodwill	-	4.63	4.63	4.63	0.84	0.84
Other Intangible Assets	15.14	12.46	17.82	18.45	16.6	15.06
Long-Term Deferred Tax Assets	17.09	13.03	6.7	4.76	2.78	3.11
Other Long-Term Assets	3.17	2.93	18.15	54.6	15.48	4.07
Total Assets	559.91	639.54	682.47	557.41	344.65	285.86
Accounts Payable	45.64	70.37	122.38	112.92	38.47	35.17
Accrued Expenses	-	21.74	24.23	19.28	17.39	13.78
Current Portion of Long-Term Debt	192.79	252.06	141.04	89.55	93.05	49
Current Portion of Leases	-	6.14	3.99	2.97	2.4	1.04
Current Income Taxes Payable	14.05	16.59	16.06	2.89	4.67	2.82
Current Unearned Revenue	-	5.07	6.04	11.97	4.18	4.37
Other Current Liabilities	82.76	36.18	41.31	39.21	18.86	21.6
Total Current Liabilities	335.23	408.15	355.05	278.78	179.01	127.78
Long-Term Debt	81.04	81.37	102.02	102.56	2.35	5.66
Long-Term Leases	9.55	10.86	11.62	10.33	5.82	7.52
Long-Term Unearned Revenue	7.22	7.33	3.64	2.88	2.45	1.38
Long-Term Deferred Tax Liabilities	0.71	0.61	11.16	10.05	7.59	6.91
Other Long-Term Liabilities	17.46	17.99	6.43	5.89	13.54	12.86
Total Liabilities	451.21	526.3	489.91	410.48	210.77	162.09
Common Stock	10.38	10.38	10.38	10.38	10.38	10.38
Retained Earnings	73.78	78.6	156.71	111.95	97.9	87.56
Comprehensive Income & Other	24.53	24.27	25.48	24.6	25.61	25.83
Shareholders' Equity	108.69	113.25	192.57	146.93	133.88	123.77
Total Liabilities & Equity	559.91	639.54	682.47	557.41	344.65	285.86
Total Debt	283.38	350.44	258.67	205.4	103.61	63.22
Net Cash (Debt)	-269.4	-334.99	-246.97	-192.78	-93.93	-54.28
Net Cash Per Share	-25.84	-32.28	-23.80	-18.58	-9.05	-13.23
Filing Date Shares Outstanding	10.28	10.38	10.38	10.38	10.38	10.38
Total Common Shares Outstanding	10.28	10.38	10.38	10.38	10.38	10.38
Working Capital	-32.9	-36.2	74.47	64.76	11.94	33.72
Book Value Per Share	10.57	10.91	18.56	14.16	12.90	11.93
Tangible Book Value	93.55	96.16	170.12	123.85	116.44	107.87
Tangible Book Value Per Share	9.10	9.27	16.39	11.94	11.22	10.39
Land	-	-	139.36	93.58	87.48	72.23
Machinery	-	-	157.02	113.8	100.75	86.03
Order Backlog	-	480	946	1,342	1,306	640

Source: S&P Global Market Intelligence. Standard template. Financial Sources.