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KENDRION NV (KENDR.AS) Stock Balance Sheet

AMS:KENDR - Euronext Amsterdam - NL0000852531 - Common Stock - Currency: EUR

11.72  +0.3 (+2.63%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
KENDR.AS Cash Equivalents ChartKENDR.AS Cash Equivalents over time chart
7.80M8.50M20.60M37.80M18.60M
Receivables
KENDR.AS Receivables ChartKENDR.AS Receivables over time chart
56.90M60.40M68.70M68.70M66.00M
Inventories
KENDR.AS Inventories ChartKENDR.AS Inventories over time chart
55.30M58.50M87.40M85.10M79.70M
Other Current Assets
KENDR.AS Other Current Assets ChartKENDR.AS Other Current Assets over time chart
1.90M3.30M4.10M6.50M2.00M
Total Current Assets
KENDR.AS Total Current Assets ChartKENDR.AS Total Current Assets over time chart
121.90M130.70M180.80M198.10M166.30M
 
Non-Current Assets
PPE Net
KENDR.AS PPE Net ChartKENDR.AS PPE Net over time chart
91.90M96.00M134.50M131.60M121.90M
Investments And Advances
KENDR.AS Investments And Advances ChartKENDR.AS Investments And Advances over time chart
3.70M3.90M500.00K400.00K400.00K
Goodwill
KENDR.AS Goodwill ChartKENDR.AS Goodwill over time chart
N/A76.50M80.50M80.70M133.70M
Intangibles
KENDR.AS Intangibles ChartKENDR.AS Intangibles over time chart
111.80M36.30M45.30M45.80M49.70M
Other Non-Current Assets
KENDR.AS Other Non-Current Assets ChartKENDR.AS Other Non-Current Assets over time chart
20.40M21.40M20.10M19.70M18.30M
Total Non-Current Assets
KENDR.AS Total Non-Current Assets ChartKENDR.AS Total Non-Current Assets over time chart
227.80M234.10M281.50M278.50M324.50M
 
TOTAL ASSETS
KENDR.AS TOTAL ASSETS ChartKENDR.AS TOTAL ASSETS over time chart
349.70M364.80M462.30M476.60M490.80M
 
LIABILITIES
Current Liabilities
Short Term Debt
KENDR.AS Short Term Debt ChartKENDR.AS Short Term Debt over time chart
100.00K1.70M7.10M3.10M6.10M
Current Portion Of LT Debt.
KENDR.AS Current Portion Of LT Debt. ChartKENDR.AS Current Portion Of LT Debt. over time chart
11.40M12.40M5.30M8.40M6.70M
Accrued Expenses
KENDR.AS Accrued Expenses ChartKENDR.AS Accrued Expenses over time chart
N/A14.30M18.50M17.00M16.10M
Accounts Payable
KENDR.AS Accounts Payable ChartKENDR.AS Accounts Payable over time chart
53.20M94.10M58.30M54.90M51.60M
Other Current Liabilities
KENDR.AS Other Current Liabilities ChartKENDR.AS Other Current Liabilities over time chart
10.00M22.00M19.50M22.70M18.30M
Total Current Liabilities
KENDR.AS Total Current Liabilities ChartKENDR.AS Total Current Liabilities over time chart
74.70M85.80M108.70M106.10M98.80M
 
Non-Current Liabilities
Long Term Debt
KENDR.AS Long Term Debt ChartKENDR.AS Long Term Debt over time chart
93.30M97.80M153.20M166.60M136.40M
Deferred Taxes/Income
KENDR.AS Deferred Taxes/Income ChartKENDR.AS Deferred Taxes/Income over time chart
14.60M14.70M19.00M17.50M17.70M
Other Non-Current Liabilities
KENDR.AS Other Non-Current Liabilities ChartKENDR.AS Other Non-Current Liabilities over time chart
7.70M8.00M9.40M11.40M14.90M
Total Non-Current Liabilities
KENDR.AS Total Non-Current Liabilities ChartKENDR.AS Total Non-Current Liabilities over time chart
115.60M120.50M181.60M195.50M169.00M
 
TOTAL LIABILITIES
KENDR.AS TOTAL LIABILITIES ChartKENDR.AS TOTAL LIABILITIES over time chart
190.30M206.30M290.30M301.60M267.80M
 
SHAREHOLDERS' EQUITY
Retained Earnings
KENDR.AS Retained Earnings ChartKENDR.AS Retained Earnings over time chart
91.30M89.40M99.20M95.20M139.50M
Additional Paid In Capital
KENDR.AS Additional Paid In Capital ChartKENDR.AS Additional Paid In Capital over time chart
37.10M37.10M37.30M38.40M45.80M
Common Shares
KENDR.AS Common Shares ChartKENDR.AS Common Shares over time chart
31.00M31.00M30.60M30.20M29.90M
Other Shareholders' Equity
KENDR.AS Other Shareholders' Equity ChartKENDR.AS Other Shareholders' Equity over time chart
N/A1.00M4.90M11.20M7.80M
Shares Outstanding
KENDR.AS Shares Outstanding ChartKENDR.AS Shares Outstanding over time chart
15.50M15.50M15.28M15.03M14.84M
Tangible Book Value per Share
KENDR.AS Tangible Book Value per Share ChartKENDR.AS Tangible Book Value per Share over time chart
3.072.953.023.232.67
Total Shareholders' Equity
KENDR.AS Total Shareholders' Equity ChartKENDR.AS Total Shareholders' Equity over time chart
159.40M158.50M172.00M175.00M223.00M
 
TOTAL LIABILITIES AND EQUITY
KENDR.AS TOTAL LIABILITIES AND EQUITY ChartKENDR.AS TOTAL LIABILITIES AND EQUITY over time chart
349.70M364.80M462.30M476.60M490.80M
 
Statistics
Debt/Equity
KENDR.AS Debt/Equity ChartKENDR.AS Debt/Equity over time chart
0.590.630.930.970.64
Current Ratio
KENDR.AS Current Ratio ChartKENDR.AS Current Ratio over time chart
1.631.521.661.871.68
Return On Assets (ROA)
KENDR.AS Return On Assets (ROA) ChartKENDR.AS Return On Assets (ROA) over time chart
-1.14%-1.23%2.14%-9.71%2.93%
Return On Equity (ROE)
KENDR.AS Return On Equity (ROE) ChartKENDR.AS Return On Equity (ROE) over time chart
-2.51%-2.84%5.76%-26.46%6.46%
Return On Invested Capital (ROIC)
KENDR.AS Return On Invested Capital (ROIC) ChartKENDR.AS Return On Invested Capital (ROIC) over time chart
4.33%4.27%4.71%5.66%5.73%
Return On Invested Capital Ex Cash (ROICexc)
KENDR.AS Return On Invested Capital Ex Cash (ROICexc) ChartKENDR.AS Return On Invested Capital Ex Cash (ROICexc) over time chart
4.45%4.40%5.00%6.30%6.01%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
KENDR.AS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartKENDR.AS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
7.65%7.51%7.93%10.11%11.63%

All data in EUR , ROIC based on taxRate of 0.28

Charts

KENDR.AS Balance Sheet Over Time ChartKENDR.AS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
KENDR.AS Balance Sheet - Short Vs Long Term ChartKENDR.AS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M