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KNAUS TABBERT AG (KTA.DE) Stock Balance Sheet

Europe - FRA:KTA - DE000A2YN504 - Common Stock

13.3 EUR
-0.22 (-1.63%)
Last: 11/18/2025, 10:02:39 AM

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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
KTA.DE Cash ChartKTA.DE Cash over time chart
13.97M28.00K3.35M5.80M3.17M
Cash Equivalents
KTA.DE Cash Equivalents ChartKTA.DE Cash Equivalents over time chart
nullnullnullnullnull
Cash Due From Banks
KTA.DE Cash Due From Banks ChartKTA.DE Cash Due From Banks over time chart
nullnullnullnullnull
Investments
KTA.DE Investments ChartKTA.DE Investments over time chart
nullnullnullnullnull
Net Loans
KTA.DE Net Loans ChartKTA.DE Net Loans over time chart
nullnullnullnullnull
Insurance Receivables
KTA.DE Insurance Receivables ChartKTA.DE Insurance Receivables over time chart
nullnullnullnullnull
Marketable Securities
KTA.DE Marketable Securities ChartKTA.DE Marketable Securities over time chart
nullnullnullnullnull
Receivables
KTA.DE Receivables ChartKTA.DE Receivables over time chart
59.82M65.90M100.41M71.63M25.74M
Inventories
KTA.DE Inventories ChartKTA.DE Inventories over time chart
190.03M284.04M308.61M252.99M144.95M
Other Current Assets
KTA.DE Other Current Assets ChartKTA.DE Other Current Assets over time chart
38.51M21.97M17.15M13.13M17.10M
Total Current Assets
KTA.DE Total Current Assets ChartKTA.DE Total Current Assets over time chart
302.34M371.94M429.52M343.54M190.96M
 
Non-Current Assets
PPE Net
KTA.DE PPE Net ChartKTA.DE PPE Net over time chart
222.17M234.56M222.08M184.14M130.64M
Investments And Advances
KTA.DE Investments And Advances ChartKTA.DE Investments And Advances over time chart
null1.17M20.00K41.00Knull
Goodwill
KTA.DE Goodwill ChartKTA.DE Goodwill over time chart
null4.63M4.63M4.63M841.00K
Intangibles
KTA.DE Intangibles ChartKTA.DE Intangibles over time chart
15.14M12.46M17.89M18.64M17.21M
Other Non-Current Assets
KTA.DE Other Non-Current Assets ChartKTA.DE Other Non-Current Assets over time chart
20.26M14.78M8.34M6.42M5.00M
Total Non-Current Assets
KTA.DE Total Non-Current Assets ChartKTA.DE Total Non-Current Assets over time chart
257.57M267.60M252.96M213.87M153.69M
 
TOTAL ASSETS
KTA.DE TOTAL ASSETS ChartKTA.DE TOTAL ASSETS over time chart
559.91M639.54M682.47M557.41M344.64M
 
LIABILITIES
Total Deposits
KTA.DE Total Deposits ChartKTA.DE Total Deposits over time chart
nullnullnullnullnull
Current Liabilities
Short Term Borrowings
KTA.DE Short Term Borrowings ChartKTA.DE Short Term Borrowings over time chart
nullnullnullnullnull
Short Term Debt
KTA.DE Short Term Debt ChartKTA.DE Short Term Debt over time chart
00000
Current Portion Of LT Debt.
KTA.DE Current Portion Of LT Debt. ChartKTA.DE Current Portion Of LT Debt. over time chart
192.79M258.21M145.03M92.52M95.45M
Accrued Expenses
KTA.DE Accrued Expenses ChartKTA.DE Accrued Expenses over time chart
null20.99M23.14M17.69M14.25M
Accounts Payable
KTA.DE Accounts Payable ChartKTA.DE Accounts Payable over time chart
45.64M70.37M122.38M112.92M38.47M
Other Current Liabilities
KTA.DE Other Current Liabilities ChartKTA.DE Other Current Liabilities over time chart
96.80M58.58M64.50M55.65M30.84M
Total Current Liabilities
KTA.DE Total Current Liabilities ChartKTA.DE Total Current Liabilities over time chart
335.23M408.15M355.05M278.78M179.01M
 
Non-Current Liabilities
Long Term Debt
KTA.DE Long Term Debt ChartKTA.DE Long Term Debt over time chart
81.04M92.23M113.64M112.88M8.15M
Deferred Taxes/Income
KTA.DE Deferred Taxes/Income ChartKTA.DE Deferred Taxes/Income over time chart
707.00K606.00K11.15M10.05M7.59M
Other Non-Current Liabilities
KTA.DE Other Non-Current Liabilities ChartKTA.DE Other Non-Current Liabilities over time chart
34.23M25.32M10.07M8.77M16.01M
Total Non-Current Liabilities
KTA.DE Total Non-Current Liabilities ChartKTA.DE Total Non-Current Liabilities over time chart
115.98M118.15M134.86M131.70M31.75M
 
TOTAL LIABILITIES
KTA.DE TOTAL LIABILITIES ChartKTA.DE TOTAL LIABILITIES over time chart
451.21M526.30M489.90M410.48M210.77M
 
SHAREHOLDERS' EQUITY
Retained Earnings
KTA.DE Retained Earnings ChartKTA.DE Retained Earnings over time chart
100.72M105.53M184.04M139.04M124.90M
Additional Paid In Capital
KTA.DE Additional Paid In Capital ChartKTA.DE Additional Paid In Capital over time chart
nullnullnullnull27.00M
Minority Interest
KTA.DE Minority Interest ChartKTA.DE Minority Interest over time chart
nullnullnullnullnull
Common Shares
KTA.DE Common Shares ChartKTA.DE Common Shares over time chart
10.38M10.38M10.38M10.38M10.38M
Treasury Stock
KTA.DE Treasury Stock ChartKTA.DE Treasury Stock over time chart
nullnullnullnullnull
Other Shareholders' Equity
KTA.DE Other Shareholders' Equity ChartKTA.DE Other Shareholders' Equity over time chart
-2.41M-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
9.0159.26616.387111.916911.1618
Total Shareholders' Equity
KTA.DE Total Shareholders' Equity ChartKTA.DE Total Shareholders' Equity over time chart
108.69M113.25M192.57M146.93M133.88M
 
TOTAL LIABILITIES AND EQUITY
KTA.DE TOTAL LIABILITIES AND EQUITY ChartKTA.DE TOTAL LIABILITIES AND EQUITY over time chart
559.91M639.54M682.47M557.41M344.64M
 
Statistics
Debt/Equity
KTA.DE Debt/Equity ChartKTA.DE Debt/Equity over time chart
0.750.810.590.770.06
Current Ratio
KTA.DE Current Ratio ChartKTA.DE Current Ratio over time chart
0.900.911.211.231.07
Return On Assets (ROA)
KTA.DE Return On Assets (ROA) ChartKTA.DE Return On Assets (ROA) over time chart
-14.96%-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
-77.07%-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 2015 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