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Knaus Tabbert AG (KTA.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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47.85+0.05 (+0.10%)
As of 10:37AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
3,348
5,803
3,170
2,839
-
Other short-term investments
3,423
-
-
-
10,905
Total cash
6,771
5,803
3,170
2,839
-
Net receivables
84,968
33,470
6,947
10,578
-
Inventory
308,613
252,856
144,887
123,958
-
Other current assets
3,170
2,697
1,948
1,707
-
Total current assets
429,519
343,543
190,957
161,499
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
341,577
283,884
215,566
174,456
-
Accumulated depreciation
-119,498
-99,746
-84,930
-70,972
-
Net property, plant and equipment
222,079
184,138
130,636
103,483
-
Goodwill
4,625
4,625
841
841
-
Intangible assets
17,891
18,640
17,209
15,125
-
Other long-term assets
1,644
1,667
2,222
1,802
-
Total non-current assets
252,955
213,866
153,688
124,364
-
Total assets
682,474
557,409
344,645
285,863
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
141,043
89,549
93,052
49,001
-
Accounts payable
122,375
112,923
38,471
35,167
-
Other current liabilities
13,403
19,834
10,867
9,734
-
Total current liabilities
355,048
278,780
179,014
127,775
-
Non-current liabilities
Long-term debt
102,017
102,555
2,331
5,616
-
Deferred tax liabilities
11,155
10,046
7,593
6,906
-
Other long-term liabilities
3,643
2,880
2,454
1,379
-
Total non-current liabilities
134,857
131,699
31,752
34,318
-
Total liabilities
489,905
410,479
210,766
162,093
-
Stockholders' equity
Common stock
10,377
10,377
10,377
10,377
-
Retained earnings
156,708
111,951
97,897
87,559
-
Total stockholders' equity
192,569
146,930
133,879
123,770
-
Total liabilities and stockholders' equity
682,474
557,409
344,645
285,863
-