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KOENIG & BAUER AG (SKB.DE) Stock Balance Sheet

FRA:SKB - DE0007193500 - Common Stock

15.5 EUR
-0.64 (-3.97%)
Last: 8/29/2025, 5:10:34 PM

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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
SKB.DE Cash ChartSKB.DE Cash over time chart
N/A133.70M96.40M132.20M129.50M
Cash Equivalents
SKB.DE Cash Equivalents ChartSKB.DE Cash Equivalents over time chart
61.30MN/AN/AN/AN/A
Marketable Securities
SKB.DE Marketable Securities ChartSKB.DE Marketable Securities over time chart
4.20M4.00M3.90M3.50M3.80M
Receivables
SKB.DE Receivables ChartSKB.DE Receivables over time chart
205.80M351.60M325.70M337.30M297.80M
Inventories
SKB.DE Inventories ChartSKB.DE Inventories over time chart
406.80M382.70M444.50M440.50M344.50M
Other Current Assets
SKB.DE Other Current Assets ChartSKB.DE Other Current Assets over time chart
209.10M18.00M8.40M9.20M5.50M
Total Current Assets
SKB.DE Total Current Assets ChartSKB.DE Total Current Assets over time chart
887.20M890.00M878.90M922.70M781.10M
 
Non-Current Assets
PPE Net
SKB.DE PPE Net ChartSKB.DE PPE Net over time chart
396.80M235.80M255.50M248.70M249.80M
Investments And Advances
SKB.DE Investments And Advances ChartSKB.DE Investments And Advances over time chart
31.00M31.20M37.00M38.80M6.90M
Goodwill
SKB.DE Goodwill ChartSKB.DE Goodwill over time chart
N/A39.80M37.40M37.40M37.60M
Intangibles
SKB.DE Intangibles ChartSKB.DE Intangibles over time chart
N/A126.80M118.20M107.50M99.90M
Other Non-Current Assets
SKB.DE Other Non-Current Assets ChartSKB.DE Other Non-Current Assets over time chart
95.00M99.10M96.80M91.60M95.30M
Total Non-Current Assets
SKB.DE Total Non-Current Assets ChartSKB.DE Total Non-Current Assets over time chart
522.80M532.70M548.20M526.50M507.60M
 
TOTAL ASSETS
SKB.DE TOTAL ASSETS ChartSKB.DE TOTAL ASSETS over time chart
1.41B1.42B1.43B1.45B1.29B
 
LIABILITIES
Current Liabilities
Short Term Debt
SKB.DE Short Term Debt ChartSKB.DE Short Term Debt over time chart
0.0017.40M22.40M0.000.00
Current Portion Of LT Debt.
SKB.DE Current Portion Of LT Debt. ChartSKB.DE Current Portion Of LT Debt. over time chart
70.50M30.00M61.20M67.60M41.60M
Accrued Expenses
SKB.DE Accrued Expenses ChartSKB.DE Accrued Expenses over time chart
N/A15.30M20.20M28.20M44.10M
Accounts Payable
SKB.DE Accounts Payable ChartSKB.DE Accounts Payable over time chart
79.60M1.80M1.50M800.00K1.00M
Other Current Liabilities
SKB.DE Other Current Liabilities ChartSKB.DE Other Current Liabilities over time chart
494.20M542.00M475.90M571.10M447.90M
Total Current Liabilities
SKB.DE Total Current Liabilities ChartSKB.DE Total Current Liabilities over time chart
644.30M606.50M581.20M667.70M534.60M
 
Non-Current Liabilities
Long Term Debt
SKB.DE Long Term Debt ChartSKB.DE Long Term Debt over time chart
200.80M266.00M216.70M157.70M107.80M
Deferred Taxes/Income
SKB.DE Deferred Taxes/Income ChartSKB.DE Deferred Taxes/Income over time chart
83.60M74.90M71.50M73.00M68.50M
Other Non-Current Liabilities
SKB.DE Other Non-Current Liabilities ChartSKB.DE Other Non-Current Liabilities over time chart
160.00M144.10M147.70M128.00M208.40M
Total Non-Current Liabilities
SKB.DE Total Non-Current Liabilities ChartSKB.DE Total Non-Current Liabilities over time chart
444.90M485.80M437.40M360.40M386.00M
 
TOTAL LIABILITIES
SKB.DE TOTAL LIABILITIES ChartSKB.DE TOTAL LIABILITIES over time chart
1.09B1.09B1.02B1.03B920.60M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SKB.DE Retained Earnings ChartSKB.DE Retained Earnings over time chart
190.30M252.10M322.60M319.60M310.40M
Additional Paid In Capital
SKB.DE Additional Paid In Capital ChartSKB.DE Additional Paid In Capital over time chart
87.50M87.50M87.50M87.50M87.50M
Minority Interest
SKB.DE Minority Interest ChartSKB.DE Minority Interest over time chart
500.00K800.00K1.50M1.70M1.30M
Common Shares
SKB.DE Common Shares ChartSKB.DE Common Shares over time chart
43.00M43.00M43.00M43.00M43.00M
Other Shareholders' Equity
SKB.DE Other Shareholders' Equity ChartSKB.DE Other Shareholders' Equity over time chart
N/A-72.00M-63.70M-47.30M-91.10M
Shares Outstanding
SKB.DE Shares Outstanding ChartSKB.DE Shares Outstanding over time chart
16.52M16.52M16.52M16.52M16.52M
Tangible Book Value per Share
SKB.DE Tangible Book Value per Share ChartSKB.DE Tangible Book Value per Share over time chart
19.419.9115.3016.7113.95
Total Shareholders' Equity
SKB.DE Total Shareholders' Equity ChartSKB.DE Total Shareholders' Equity over time chart
320.80M330.40M408.50M421.10M368.10M
 
TOTAL LIABILITIES AND EQUITY
SKB.DE TOTAL LIABILITIES AND EQUITY ChartSKB.DE TOTAL LIABILITIES AND EQUITY over time chart
1.41B1.42B1.43B1.45B1.29B
 
Statistics
Debt/Equity
SKB.DE Debt/Equity ChartSKB.DE Debt/Equity over time chart
0.630.860.590.370.29
Current Ratio
SKB.DE Current Ratio ChartSKB.DE Current Ratio over time chart
1.381.471.511.381.46
Return On Assets (ROA)
SKB.DE Return On Assets (ROA) ChartSKB.DE Return On Assets (ROA) over time chart
-3.65%-4.93%0.18%0.72%1.06%
Return On Equity (ROE)
SKB.DE Return On Equity (ROE) ChartSKB.DE Return On Equity (ROE) over time chart
-16.05%-21.22%0.64%2.47%3.72%
Return On Invested Capital (ROIC)
SKB.DE Return On Invested Capital (ROIC) ChartSKB.DE Return On Invested Capital (ROIC) over time chart
N/AN/A2.70%2.24%2.74%
Return On Invested Capital Ex Cash (ROICexc)
SKB.DE Return On Invested Capital Ex Cash (ROICexc) ChartSKB.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A2.71%2.25%2.75%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
SKB.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartSKB.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/A3.31%2.77%3.37%

All data in EUR , ROIC based on taxRate of 0.30

Charts

SKB.DE Balance Sheet Over Time ChartSKB.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
SKB.DE Balance Sheet - Short Vs Long Term ChartSKB.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M