KINEPOLIS (KIN.BR) Stock Balance Sheet

EBR:KIN • BE0974274061

Current stock price

29.35 EUR
+1.35 (+4.82%)
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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
KIN.BR Cash ChartKIN.BR Cash over time chart
N/AN/A67.75M75.30M33.01M
Cash Equivalents
KIN.BR Cash Equivalents ChartKIN.BR Cash Equivalents over time chart
N/A101.38M67.75M75.30M33.01M
Receivables
KIN.BR Receivables ChartKIN.BR Receivables over time chart
50.00M46.72M42.24M29.84M33.94M
Inventories
KIN.BR Inventories ChartKIN.BR Inventories over time chart
8.35M7.47M7.69M4.98M3.87M
Other Current Assets
KIN.BR Other Current Assets ChartKIN.BR Other Current Assets over time chart
6.98M6.09M5.62M5.33M244.00K
Total Current Assets
KIN.BR Total Current Assets ChartKIN.BR Total Current Assets over time chart
149.00M161.66M123.30M115.45M71.06M
 
Non-Current Assets
PPE Net
KIN.BR PPE Net ChartKIN.BR PPE Net over time chart
769.00M780.93M815.97M851.41M883.62M
Investments And Advances
KIN.BR Investments And Advances ChartKIN.BR Investments And Advances over time chart
15.00M15.45M15.90M17.43M17.58M
Goodwill
KIN.BR Goodwill ChartKIN.BR Goodwill over time chart
177.00M174.76M174.87M169.50M163.15M
Intangibles
KIN.BR Intangibles ChartKIN.BR Intangibles over time chart
9.56M10.96M11.41M11.13M11.67M
Other Non-Current Assets
KIN.BR Other Non-Current Assets ChartKIN.BR Other Non-Current Assets over time chart
1.65M17.79M23.14M23.81M14.78M
Total Non-Current Assets
KIN.BR Total Non-Current Assets ChartKIN.BR Total Non-Current Assets over time chart
995.00M1.01B1.05B1.08B1.10B
 
TOTAL ASSETS
KIN.BR TOTAL ASSETS ChartKIN.BR TOTAL ASSETS over time chart
1.14B1.17B1.17B1.20B1.17B
 
LIABILITIES
Current Liabilities
Short Term Debt
KIN.BR Short Term Debt ChartKIN.BR Short Term Debt over time chart
0.00113.00K0.0012.00K112.00K
Current Portion Of LT Debt.
KIN.BR Current Portion Of LT Debt. ChartKIN.BR Current Portion Of LT Debt. over time chart
150.00M130.39M63.37M107.85M111.89M
Accrued Expenses
KIN.BR Accrued Expenses ChartKIN.BR Accrued Expenses over time chart
16.00M17.74M21.60M21.32M18.29M
Accounts Payable
KIN.BR Accounts Payable ChartKIN.BR Accounts Payable over time chart
79.00M88.91M98.11M84.49M56.61M
Other Current Liabilities
KIN.BR Other Current Liabilities ChartKIN.BR Other Current Liabilities over time chart
10.00M9.97M11.15M6.98M4.01M
Total Current Liabilities
KIN.BR Total Current Liabilities ChartKIN.BR Total Current Liabilities over time chart
287.00M247.12M194.24M220.65M190.92M
 
Non-Current Liabilities
Long Term Debt
KIN.BR Long Term Debt ChartKIN.BR Long Term Debt over time chart
609.00M706.89M798.57M832.76M828.20M
Deferred Taxes/Income
KIN.BR Deferred Taxes/Income ChartKIN.BR Deferred Taxes/Income over time chart
9.31M9.95M11.13M12.16M13.11M
Other Non-Current Liabilities
KIN.BR Other Non-Current Liabilities ChartKIN.BR Other Non-Current Liabilities over time chart
13.00M9.22M7.93M8.86M9.46M
Total Non-Current Liabilities
KIN.BR Total Non-Current Liabilities ChartKIN.BR Total Non-Current Liabilities over time chart
632.00M726.07M817.54M853.70M850.77M
 
TOTAL LIABILITIES
KIN.BR TOTAL LIABILITIES ChartKIN.BR TOTAL LIABILITIES over time chart
919.00M973.19M1.01B1.07B1.04B
 
SHAREHOLDERS' EQUITY
Retained Earnings
KIN.BR Retained Earnings ChartKIN.BR Retained Earnings over time chart
229.00M201.35M150.44M121.87M145.99M
Additional Paid In Capital
KIN.BR Additional Paid In Capital ChartKIN.BR Additional Paid In Capital over time chart
1.15M1.15M1.15M1.15M1.15M
Minority Interest
KIN.BR Minority Interest ChartKIN.BR Minority Interest over time chart
N/A11.00K-91.00K-79.00K4.00K
Common Shares
KIN.BR Common Shares ChartKIN.BR Common Shares over time chart
19.00M18.95M18.95M18.95M18.95M
Treasury Stock
KIN.BR Treasury Stock ChartKIN.BR Treasury Stock over time chart
-32.00M-30.37M-21.02M-21.50M-22.61M
Other Shareholders' Equity
KIN.BR Other Shareholders' Equity ChartKIN.BR Other Shareholders' Equity over time chart
8.64M2.74M8.19M250.00K-16.99M
Shares Outstanding
KIN.BR Shares Outstanding ChartKIN.BR Shares Outstanding over time chart
27.00M26.78M26.97M26.94M26.88M
Tangible Book Value per Share
KIN.BR Tangible Book Value per Share ChartKIN.BR Tangible Book Value per Share over time chart
1.460.30-1.06-2.22-1.80
Total Shareholders' Equity
KIN.BR Total Shareholders' Equity ChartKIN.BR Total Shareholders' Equity over time chart
226.00M193.83M157.72M120.73M126.49M
 
TOTAL LIABILITIES AND EQUITY
KIN.BR TOTAL LIABILITIES AND EQUITY ChartKIN.BR TOTAL LIABILITIES AND EQUITY over time chart
1.14B1.17B1.17B1.20B1.17B
 
Statistics
Debt/Equity
KIN.BR Debt/Equity ChartKIN.BR Debt/Equity over time chart
2.693.655.066.906.55
Current Ratio
KIN.BR Current Ratio ChartKIN.BR Current Ratio over time chart
0.520.650.630.520.37
Return On Assets (ROA)
KIN.BR Return On Assets (ROA) ChartKIN.BR Return On Assets (ROA) over time chart
3.54%4.80%2.36%-2.13%-5.90%
Return On Equity (ROE)
KIN.BR Return On Equity (ROE) ChartKIN.BR Return On Equity (ROE) over time chart
17.90%28.92%17.47%-21.04%-54.45%
Return On Invested Capital (ROIC)
KIN.BR Return On Invested Capital (ROIC) ChartKIN.BR Return On Invested Capital (ROIC) over time chart
7.12%8.45%4.91%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
KIN.BR Return On Invested Capital Ex Cash (ROICexc) ChartKIN.BR Return On Invested Capital Ex Cash (ROICexc) over time chart
7.12%9.50%5.27%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
KIN.BR Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartKIN.BR Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
9.10%12.28%6.64%N/AN/A

All data in EUR , ROIC based on taxRate of 0.26

Charts

KIN.BR Balance Sheet Over Time ChartKIN.BR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
KIN.BR Balance Sheet - Short Vs Long Term ChartKIN.BR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M