KME GROUP SPA (KME.MI) Stock Balance Sheet
Europe - Euronext Milan - BIT:KME - IT0004552359 - Common Stock
0.906 EUR
+0.03 (+2.95%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 105.96M | 181.21M | 118.59M | N/A | 4.70M | |||
| Cash Equivalents | N/A | 31.00K | 16.00K | 128.80M | 0.00 | |||
| Marketable Securities | 9.18M | 10.09M | 2.38M | 4.10M | 25.60M | |||
| Receivables | 166.98M | 118.74M | 164.05M | 203.60M | 11.40M | |||
| Inventories | 453.00M | 400.58M | 374.18M | 404.90M | N/A | |||
| Other Current Assets | 42.75M | 31.01M | 9.47M | 14.40M | 100.00K | |||
| Total Current Assets | 777.87M | 741.66M | 668.70M | 755.90M | 41.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 551.29M | 527.58M | 529.21M | 500.00M | 3.50M | |||
| Investments And Advances | 167.41M | 112.75M | 102.76M | 188.80M | 637.20M | |||
| Goodwill | 405.56M | 394.44M | 394.83M | 370.30M | N/A | |||
| Intangibles | 43.96M | 46.22M | 50.43M | 53.70M | 0.00 | |||
| Other Non-Current Assets | 123.91M | 106.61M | 99.68M | 198.80M | 2.80M | |||
| Total Non-Current Assets | 1.29B | 1.24B | 1.18B | 1.31B | 643.40M | |||
| TOTAL ASSETS | 2.07B | 1.98B | 1.85B | 2.07B | 685.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 119.51M | 252.33M | 127.29M | 109.50M | 29.70M | |||
| Accrued Expenses | N/A | 38.48M | 40.17M | 45.90M | 400.00K | |||
| Accounts Payable | 715.55M | 717.45M | 551.18M | 540.70M | 2.20M | |||
| Other Current Liabilities | 168.83M | 95.35M | 71.74M | 87.30M | 3.40M | |||
| Total Current Liabilities | 1.00B | 1.10B | 790.38M | 783.30M | 35.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 571.95M | 375.74M | 454.63M | 396.70M | 94.80M | |||
| Deferred Taxes/Income | 123.50M | 106.64M | 107.50M | 117.80M | 2.20M | |||
| Other Non-Current Liabilities | 128.60M | 123.95M | 134.30M | 200.10M | 800.00K | |||
| Total Non-Current Liabilities | 875.23M | 659.39M | 758.55M | 749.20M | 97.90M | |||
| TOTAL LIABILITIES | 1.88B | 1.76B | 1.55B | 1.53B | 133.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -18.23M | 65.56M | 223.41M | 337.10M | 218.80M | |||
| Minority Interest | 51.18M | 53.06M | 62.14M | 34.50M | 0.00 | |||
| Common Shares | 200.15M | 200.15M | 200.10M | 200.10M | 335.10M | |||
| Treasury Stock | N/A | -48.44M | -126.83M | -2.10M | -2.10M | |||
| Other Shareholders' Equity | 8.94M | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 231.20M | 231.20M | 192.97M | 315.20M | 398.50M | |||
| Tangible Book Value per Share | -1.12 | -0.97 | -0.77 | 0.35 | 1.38 | |||
| Total Shareholders' Equity | 190.87M | 217.27M | 296.68M | 535.00M | 551.70M | |||
| TOTAL LIABILITIES AND EQUITY | 2.07B | 1.98B | 1.85B | 2.07B | 685.30M | |||
| Statistics | ||||||||
| Debt/Equity | 3.00 | 1.73 | 1.53 | 0.74 | 0.17 | |||
| Current Ratio | 0.77 | 0.67 | 0.85 | 0.97 | 1.17 | |||
| Return On Assets (ROA) | -3.14% | -3.28% | -2.19% | 1.72% | 9.53% | |||
| Return On Equity (ROE) | -34.02% | -29.86% | -13.60% | 6.64% | 11.84% | |||
| Return On Invested Capital (ROIC) | 1.20% | 1.96% | 3.25% | 0.47% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.22% | 1.98% | 3.26% | 0.52% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 2.11% | 4.03% | 5.65% | 0.83% | N/A | |||
All data in EUR , ROIC based on taxRate of 0.25