KNAUS TABBERT AG (KTA.DE) Stock Balance Sheet

FRA:KTA • DE000A2YN504

12.5 EUR
+0.16 (+1.3%)
Last: Feb 16, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
KTA.DE Cash ChartKTA.DE Cash over time chart
10.17M28.00K3.35M5.80M3.17M
Marketable Securities
KTA.DE Marketable Securities ChartKTA.DE Marketable Securities over time chart
13.03MN/AN/AN/AN/A
Receivables
KTA.DE Receivables ChartKTA.DE Receivables over time chart
44.67M65.90M100.41M71.63M25.74M
Inventories
KTA.DE Inventories ChartKTA.DE Inventories over time chart
181.27M284.04M308.61M252.99M144.95M
Other Current Assets
KTA.DE Other Current Assets ChartKTA.DE Other Current Assets over time chart
23.91M21.97M17.15M13.13M17.10M
Total Current Assets
KTA.DE Total Current Assets ChartKTA.DE Total Current Assets over time chart
273.06M371.94M429.52M343.54M190.96M
 
Non-Current Assets
PPE Net
KTA.DE PPE Net ChartKTA.DE PPE Net over time chart
216.75M234.56M222.08M184.14M130.64M
Investments And Advances
KTA.DE Investments And Advances ChartKTA.DE Investments And Advances over time chart
1.12M1.17M20.00K41.00KN/A
Goodwill
KTA.DE Goodwill ChartKTA.DE Goodwill over time chart
N/A4.63M4.63M4.63M841.00K
Intangibles
KTA.DE Intangibles ChartKTA.DE Intangibles over time chart
14.69M12.46M17.89M18.64M17.21M
Other Non-Current Assets
KTA.DE Other Non-Current Assets ChartKTA.DE Other Non-Current Assets over time chart
17.44M14.78M8.34M6.42M5.00M
Total Non-Current Assets
KTA.DE Total Non-Current Assets ChartKTA.DE Total Non-Current Assets over time chart
250.00M267.60M252.96M213.87M153.69M
 
TOTAL ASSETS
KTA.DE TOTAL ASSETS ChartKTA.DE TOTAL ASSETS over time chart
523.06M639.54M682.47M557.41M344.64M
 
LIABILITIES
Current Liabilities
Short Term Debt
KTA.DE Short Term Debt ChartKTA.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
KTA.DE Current Portion Of LT Debt. ChartKTA.DE Current Portion Of LT Debt. over time chart
206.09M258.21M145.03M92.52M95.45M
Accrued Expenses
KTA.DE Accrued Expenses ChartKTA.DE Accrued Expenses over time chart
N/A20.99M23.14M17.69M14.25M
Accounts Payable
KTA.DE Accounts Payable ChartKTA.DE Accounts Payable over time chart
46.09M70.37M122.38M112.92M38.47M
Other Current Liabilities
KTA.DE Other Current Liabilities ChartKTA.DE Other Current Liabilities over time chart
62.97M58.58M64.50M55.65M30.84M
Total Current Liabilities
KTA.DE Total Current Liabilities ChartKTA.DE Total Current Liabilities over time chart
315.15M408.15M355.05M278.78M179.01M
 
Non-Current Liabilities
Long Term Debt
KTA.DE Long Term Debt ChartKTA.DE Long Term Debt over time chart
80.82M92.23M113.64M112.88M8.15M
Deferred Taxes/Income
KTA.DE Deferred Taxes/Income ChartKTA.DE Deferred Taxes/Income over time chart
560.00K606.00K11.15M10.05M7.59M
Other Non-Current Liabilities
KTA.DE Other Non-Current Liabilities ChartKTA.DE Other Non-Current Liabilities over time chart
32.31M25.32M10.07M8.77M16.01M
Total Non-Current Liabilities
KTA.DE Total Non-Current Liabilities ChartKTA.DE Total Non-Current Liabilities over time chart
113.70M118.15M134.86M131.70M31.75M
 
TOTAL LIABILITIES
KTA.DE TOTAL LIABILITIES ChartKTA.DE TOTAL LIABILITIES over time chart
428.85M526.30M489.90M410.48M210.77M
 
SHAREHOLDERS' EQUITY
Retained Earnings
KTA.DE Retained Earnings ChartKTA.DE Retained Earnings over time chart
86.03M105.53M184.04M139.04M124.90M
Additional Paid In Capital
KTA.DE Additional Paid In Capital ChartKTA.DE Additional Paid In Capital over time chart
N/AN/AN/AN/A27.00M
Minority Interest
KTA.DE Minority Interest ChartKTA.DE Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
KTA.DE Common Shares ChartKTA.DE Common Shares over time chart
10.38M10.38M10.38M10.38M10.38M
Other Shareholders' Equity
KTA.DE Other Shareholders' Equity ChartKTA.DE Other Shareholders' Equity over time chart
-2.20M-2.66M-1.85M-2.48M-1.40M
Shares Outstanding
KTA.DE Shares Outstanding ChartKTA.DE Shares Outstanding over time chart
10.38M10.38M10.38M10.38M10.38M
Tangible Book Value per Share
KTA.DE Tangible Book Value per Share ChartKTA.DE Tangible Book Value per Share over time chart
7.669.2716.3911.9211.16
Total Shareholders' Equity
KTA.DE Total Shareholders' Equity ChartKTA.DE Total Shareholders' Equity over time chart
94.21M113.25M192.57M146.93M133.88M
 
TOTAL LIABILITIES AND EQUITY
KTA.DE TOTAL LIABILITIES AND EQUITY ChartKTA.DE TOTAL LIABILITIES AND EQUITY over time chart
523.06M639.54M682.47M557.41M344.64M
 
Statistics
Debt/Equity
KTA.DE Debt/Equity ChartKTA.DE Debt/Equity over time chart
0.860.810.590.770.06
Current Ratio
KTA.DE Current Ratio ChartKTA.DE Current Ratio over time chart
0.870.911.211.231.07
Return On Assets (ROA)
KTA.DE Return On Assets (ROA) ChartKTA.DE Return On Assets (ROA) over time chart
-13.41%-7.51%8.84%5.31%7.52%
Return On Equity (ROE)
KTA.DE Return On Equity (ROE) ChartKTA.DE Return On Equity (ROE) over time chart
-74.45%-42.40%31.32%20.16%19.35%
Return On Invested Capital (ROIC)
KTA.DE Return On Invested Capital (ROIC) ChartKTA.DE Return On Invested Capital (ROIC) over time chart
N/AN/A19.80%11.84%16.57%
Return On Invested Capital Ex Cash (ROICexc)
KTA.DE Return On Invested Capital Ex Cash (ROICexc) ChartKTA.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A19.80%11.84%16.57%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
KTA.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartKTA.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/A21.26%12.92%18.60%

All data in EUR , ROIC based on taxRate of 0.30

Charts

KTA.DE Balance Sheet Over Time ChartKTA.DE 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
KTA.DE Balance Sheet - Short Vs Long Term ChartKTA.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M