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KEYWARE TECHNOLOGIES-REGR (KEYW.BR) Stock Balance Sheet

Europe - Euronext Brussels - EBR:KEYW - BE0003880979 - Common Stock

0.82 EUR
+0.01 (+1.23%)
Last: 1/9/2026, 7:00:00 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
KEYW.BR Cash ChartKEYW.BR Cash over time chart
N/AN/A2.83M2.23M1.72M
Cash Equivalents
KEYW.BR Cash Equivalents ChartKEYW.BR Cash Equivalents over time chart
7.06MN/AN/A2.23M1.72M
Receivables
KEYW.BR Receivables ChartKEYW.BR Receivables over time chart
9.19M11.00M10.38M10.74M10.15M
Inventories
KEYW.BR Inventories ChartKEYW.BR Inventories over time chart
912.00K1.26M1.48M1.20M649.00K
Other Current Assets
KEYW.BR Other Current Assets ChartKEYW.BR Other Current Assets over time chart
-1.00KN/AN/AN/A-3.00K
Total Current Assets
KEYW.BR Total Current Assets ChartKEYW.BR Total Current Assets over time chart
17.16M17.00M14.68M14.18M12.51M
 
Non-Current Assets
PPE Net
KEYW.BR PPE Net ChartKEYW.BR PPE Net over time chart
698.00K310.00K627.00K1.09M1.21M
Investments And Advances
KEYW.BR Investments And Advances ChartKEYW.BR Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
KEYW.BR Goodwill ChartKEYW.BR Goodwill over time chart
8.61M8.61M8.61M8.61M7.76M
Intangibles
KEYW.BR Intangibles ChartKEYW.BR Intangibles over time chart
3.33M3.45M3.95M4.09M4.45M
Other Non-Current Assets
KEYW.BR Other Non-Current Assets ChartKEYW.BR Other Non-Current Assets over time chart
1.64M130.00K3.21M3.47M3.24M
Total Non-Current Assets
KEYW.BR Total Non-Current Assets ChartKEYW.BR Total Non-Current Assets over time chart
20.30M21.00M24.50M25.56M23.76M
 
TOTAL ASSETS
KEYW.BR TOTAL ASSETS ChartKEYW.BR TOTAL ASSETS over time chart
37.45M38.00M39.18M39.74M36.28M
 
LIABILITIES
Current Liabilities
Short Term Debt
KEYW.BR Short Term Debt ChartKEYW.BR Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
KEYW.BR Current Portion Of LT Debt. ChartKEYW.BR Current Portion Of LT Debt. over time chart
404.00K330.00K505.00K730.00K721.00K
Accrued Expenses
KEYW.BR Accrued Expenses ChartKEYW.BR Accrued Expenses over time chart
N/AN/AN/AN/AN/A
Accounts Payable
KEYW.BR Accounts Payable ChartKEYW.BR Accounts Payable over time chart
1.40M1.21M2.00M2.07M1.13M
Other Current Liabilities
KEYW.BR Other Current Liabilities ChartKEYW.BR Other Current Liabilities over time chart
2.35M2.41M2.83M2.92M2.55M
Total Current Liabilities
KEYW.BR Total Current Liabilities ChartKEYW.BR Total Current Liabilities over time chart
4.16M3.95M5.34M5.72M4.40M
 
Non-Current Liabilities
Long Term Debt
KEYW.BR Long Term Debt ChartKEYW.BR Long Term Debt over time chart
706.00K500.00K830.00K1.33M839.00K
Deferred Taxes/Income
KEYW.BR Deferred Taxes/Income ChartKEYW.BR Deferred Taxes/Income over time chart
2.25M2.89M3.07M2.95M2.81M
Other Non-Current Liabilities
KEYW.BR Other Non-Current Liabilities ChartKEYW.BR Other Non-Current Liabilities over time chart
143.00K140.00K142.00K204.00K332.00K
Total Non-Current Liabilities
KEYW.BR Total Non-Current Liabilities ChartKEYW.BR Total Non-Current Liabilities over time chart
3.10M3.53M4.04M4.49M3.98M
 
TOTAL LIABILITIES
KEYW.BR TOTAL LIABILITIES ChartKEYW.BR TOTAL LIABILITIES over time chart
7.26M7.48M9.38M10.21M8.38M
 
SHAREHOLDERS' EQUITY
Retained Earnings
KEYW.BR Retained Earnings ChartKEYW.BR Retained Earnings over time chart
18.73M20.00M19.35M19.13M17.52M
Additional Paid In Capital
KEYW.BR Additional Paid In Capital ChartKEYW.BR Additional Paid In Capital over time chart
3.41M3.41M3.41M3.41M3.41M
Common Shares
KEYW.BR Common Shares ChartKEYW.BR Common Shares over time chart
8.05M8.05M8.05M8.05M8.05M
Treasury Stock
KEYW.BR Treasury Stock ChartKEYW.BR Treasury Stock over time chart
0.00-850.00K-1.01M-1.05M-1.09M
Shares Outstanding
KEYW.BR Shares Outstanding ChartKEYW.BR Shares Outstanding over time chart
22.52M23.00M22.52M22.52M22.52M
Tangible Book Value per Share
KEYW.BR Tangible Book Value per Share ChartKEYW.BR Tangible Book Value per Share over time chart
0.810.820.770.750.70
Total Shareholders' Equity
KEYW.BR Total Shareholders' Equity ChartKEYW.BR Total Shareholders' Equity over time chart
30.19M31.00M29.80M29.53M27.89M
 
TOTAL LIABILITIES AND EQUITY
KEYW.BR TOTAL LIABILITIES AND EQUITY ChartKEYW.BR TOTAL LIABILITIES AND EQUITY over time chart
37.45M38.00M39.18M39.74M36.28M
 
Statistics
Debt/Equity
KEYW.BR Debt/Equity ChartKEYW.BR Debt/Equity over time chart
0.020.020.030.050.03
Current Ratio
KEYW.BR Current Ratio ChartKEYW.BR Current Ratio over time chart
4.134.302.752.482.84
Return On Assets (ROA)
KEYW.BR Return On Assets (ROA) ChartKEYW.BR Return On Assets (ROA) over time chart
-3.15%2.78%0.74%4.13%1.80%
Return On Equity (ROE)
KEYW.BR Return On Equity (ROE) ChartKEYW.BR Return On Equity (ROE) over time chart
-3.90%3.40%0.98%5.55%2.34%
Return On Invested Capital (ROIC)
KEYW.BR Return On Invested Capital (ROIC) ChartKEYW.BR Return On Invested Capital (ROIC) over time chart
10.03%9.69%11.31%8.34%5.91%
Return On Invested Capital Ex Cash (ROICexc)
KEYW.BR Return On Invested Capital Ex Cash (ROICexc) ChartKEYW.BR Return On Invested Capital Ex Cash (ROICexc) over time chart
12.73%9.69%11.31%8.93%6.25%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
KEYW.BR Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartKEYW.BR Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
23.36%15.01%17.98%14.87%10.50%

All data in EUR , ROIC based on taxRate of 0.25

Charts

KEYW.BR Balance Sheet Over Time ChartKEYW.BR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
KEYW.BR Balance Sheet - Short Vs Long Term ChartKEYW.BR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M