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

EBR:KEYW - Euronext Brussels - BE0003880979 - Common Stock - Currency: EUR

0.82  -0.02 (-1.8%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
KEYW.BR Cash ChartKEYW.BR Cash over time chart
N/A2.83M2.23M1.72M1.55M
Cash Equivalents
KEYW.BR Cash Equivalents ChartKEYW.BR Cash Equivalents over time chart
N/AN/A2.23M1.72MN/A
Receivables
KEYW.BR Receivables ChartKEYW.BR Receivables over time chart
11.00M10.38M10.74M10.15M10.15M
Inventories
KEYW.BR Inventories ChartKEYW.BR Inventories over time chart
1.26M1.48M1.20M649.00K599.00K
Other Current Assets
KEYW.BR Other Current Assets ChartKEYW.BR Other Current Assets over time chart
N/AN/AN/A-3.00KN/A
Total Current Assets
KEYW.BR Total Current Assets ChartKEYW.BR Total Current Assets over time chart
17.00M14.68M14.18M12.51M12.29M
 
Non-Current Assets
PPE Net
KEYW.BR PPE Net ChartKEYW.BR PPE Net over time chart
310.00K627.00K1.09M1.21M1.69M
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
8.61M8.61M8.61M7.76M7.76M
Intangibles
KEYW.BR Intangibles ChartKEYW.BR Intangibles over time chart
3.45M3.95M4.09M4.45M5.27M
Other Non-Current Assets
KEYW.BR Other Non-Current Assets ChartKEYW.BR Other Non-Current Assets over time chart
130.00K3.21M3.47M3.24M2.98M
Total Non-Current Assets
KEYW.BR Total Non-Current Assets ChartKEYW.BR Total Non-Current Assets over time chart
21.00M24.50M25.56M23.76M24.86M
 
TOTAL ASSETS
KEYW.BR TOTAL ASSETS ChartKEYW.BR TOTAL ASSETS over time chart
38.00M39.18M39.74M36.28M37.16M
 
LIABILITIES
Current Liabilities
Short Term Debt
KEYW.BR Short Term Debt ChartKEYW.BR Short Term Debt over time chart
N/A0.000.000.000.00
Current Portion Of LT Debt.
KEYW.BR Current Portion Of LT Debt. ChartKEYW.BR Current Portion Of LT Debt. over time chart
330.00K505.00K730.00K721.00K1.89M
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
N/A2.00M2.07M1.13M1.27M
Other Current Liabilities
KEYW.BR Other Current Liabilities ChartKEYW.BR Other Current Liabilities over time chart
1.85M2.83M2.92M2.55M2.41M
Total Current Liabilities
KEYW.BR Total Current Liabilities ChartKEYW.BR Total Current Liabilities over time chart
3.95M5.34M5.72M4.40M5.58M
 
Non-Current Liabilities
Long Term Debt
KEYW.BR Long Term Debt ChartKEYW.BR Long Term Debt over time chart
500.00K830.00K1.33M839.00K973.00K
Deferred Taxes/Income
KEYW.BR Deferred Taxes/Income ChartKEYW.BR Deferred Taxes/Income over time chart
2.89M3.07M2.95M2.81M3.23M
Other Non-Current Liabilities
KEYW.BR Other Non-Current Liabilities ChartKEYW.BR Other Non-Current Liabilities over time chart
140.00K142.00K204.00K332.00K142.00K
Total Non-Current Liabilities
KEYW.BR Total Non-Current Liabilities ChartKEYW.BR Total Non-Current Liabilities over time chart
3.53M4.04M4.49M3.98M4.34M
 
TOTAL LIABILITIES
KEYW.BR TOTAL LIABILITIES ChartKEYW.BR TOTAL LIABILITIES over time chart
7.48M9.38M10.21M8.38M9.92M
 
SHAREHOLDERS' EQUITY
Retained Earnings
KEYW.BR Retained Earnings ChartKEYW.BR Retained Earnings over time chart
20.00M19.35M19.13M17.52M16.70M
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
-850.00K-1.01M-1.05M-1.09M-916.00K
Shares Outstanding
KEYW.BR Shares Outstanding ChartKEYW.BR Shares Outstanding over time chart
23.00M22.52M22.52M22.52M22.52M
Tangible Book Value per Share
KEYW.BR Tangible Book Value per Share ChartKEYW.BR Tangible Book Value per Share over time chart
0.820.770.750.700.63
Total Shareholders' Equity
KEYW.BR Total Shareholders' Equity ChartKEYW.BR Total Shareholders' Equity over time chart
31.00M29.80M29.53M27.89M27.24M
 
TOTAL LIABILITIES AND EQUITY
KEYW.BR TOTAL LIABILITIES AND EQUITY ChartKEYW.BR TOTAL LIABILITIES AND EQUITY over time chart
38.00M39.18M39.74M36.28M37.16M
 
Statistics
Debt/Equity
KEYW.BR Debt/Equity ChartKEYW.BR Debt/Equity over time chart
0.020.030.050.030.04
Current Ratio
KEYW.BR Current Ratio ChartKEYW.BR Current Ratio over time chart
4.302.752.482.842.21
Return On Assets (ROA)
KEYW.BR Return On Assets (ROA) ChartKEYW.BR Return On Assets (ROA) over time chart
2.78%0.74%4.13%1.80%0.18%
Return On Equity (ROE)
KEYW.BR Return On Equity (ROE) ChartKEYW.BR Return On Equity (ROE) over time chart
3.40%0.98%5.55%2.34%0.24%
Return On Invested Capital (ROIC)
KEYW.BR Return On Invested Capital (ROIC) ChartKEYW.BR Return On Invested Capital (ROIC) over time chart
9.69%11.31%8.34%5.91%3.35%
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
9.69%11.31%8.93%6.25%3.35%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
KEYW.BR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartKEYW.BR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
15.01%17.98%14.87%10.50%5.70%

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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