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KLINGELNBERG AG/  CH0420462266  /

Turquoise
11/8/2024  4:59:43 PM Chg. -0.70 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
14.15CHF -4.71% 36
Turnover: 509.40		 -Bid Size: - -Ask Size: - 117.57 mill.CHF - -

Assets

 2020
Swiss GAAP FER
in mill. EUR		 2021
Swiss GAAP FER
in mill. EUR		 2022
Swiss GAAP FER
in mill. EUR		 2023
Swiss GAAP FER
in mill. EUR		 2024
Swiss GAAP FER
in mill. EUR
Property and Equipment
  51.5000   49.2000   46   58.7330   58.7930
Intangible Assets
  1.4000   1.1000   1.1000   .7320   .6040
Long-Term Investments
  3.8000   2.6000   2.4000   1.3330   2.3250
Fixed Assets
  63.1000   63.1000   59.1000   76.0290   75.7280
Inventories
  89   80.5000   133   117.5880   114.4150
Accounts Receivable
  47.2000   43   40.6000   71.1470   79.9040
Cash and Cash Equivalents
  38.7000   22.6000   7.7000   8.7180   16.5060
Current Assets
  181.8000   153.9000   214.4000   208.4150   220.3960
Total Assets
  244.9000   216.9000   273.6000   284.4440   296.1240

 

Liabilities

 2020
Swiss GAAP FER
in mill. EUR		 2021
Swiss GAAP FER
in mill. EUR		 2022
Swiss GAAP FER
in mill. EUR		 2023
Swiss GAAP FER
in mill. EUR		 2024
Swiss GAAP FER
in mill. EUR
Accounts Payable
  10.8000   14.7000   33.8000   27.5730   18.9100
Long-term debt
  3   1.7000   7.7000   18.5160   13.3960
Liabilities to Banks
  30.1000   7   47.8000   -   -
Provisions
  16.7000   16.2000   15.9000   17.6150   19.6520
Liabilities
  113.3000   96.4000   168.8000   157.8350   155.3720
Share Capital
  28.6000   28.6000   28.6000   -   -
Total Equity
  131.6000   120.5000   104.7000   126.6090   140.7520
Minority Interests
  0.0000   0.0000   0.0000   -   -
Total liabilities equity
  244.9000   216.9000   273.6000   284.4440   296.1240

 

Income Statement

 2020
Swiss GAAP FER
in mill. EUR		 2021
Swiss GAAP FER
in mill. EUR		 2022
Swiss GAAP FER
in mill. EUR		 2023
Swiss GAAP FER
in mill. EUR		 2024
Swiss GAAP FER
in mill. EUR
Revenues
  212.1000   158.7000   158.6000   308.9610   303.4970
Depreciation (total)
  .5000   .4000   .4000   4.3230   5.1400
Operating Result
  -18.8000   -11.6000   -15.7000   23.7900   25.0670
Interest Income
  -   -   -   -   -
Income Before Taxes
  -20.9000   -9.4000   -19.7000   -   -
Income Taxes
  4.5000   -2.1000   2   .7050   5.3500
Minority Interests Profit
  -   -   -   -   -
Net Income
  -25.4000   -7.3000   -21.7000   20.7550   17.2050

 

Per Share

 2020
Swiss GAAP FER
in EUR		 2021
Swiss GAAP FER
in EUR		 2022
Swiss GAAP FER
in EUR		 2023
Swiss GAAP FER
in EUR		 2024
Swiss GAAP FER
in EUR
Earnings per Share
  -2.8700   -0.8200   -2.4500   2.3500   1.9500
Dividend per Share
  0.0000   0.0000   0.0000   0.3967   0.5131

 

Cash Flow

 2020
Swiss GAAP FER
in mill. EUR		 2021
Swiss GAAP FER
in mill. EUR		 2022
Swiss GAAP FER
in mill. EUR		 2023
Swiss GAAP FER
in mill. EUR		 2024
Swiss GAAP FER
in mill. EUR
Cash Flow from Operating Activities
  -2.2000   7.6000   -54.5000   15.7030   23.4860
Cash Flow from Investing Activities
  -4.3000   -.3000   -1.1000   -17.5800   -7.3150
Cash Flow from Financing
  15.4000   -23.1000   40.8000   2.5880   -7.7800
Decrease / Increase in Cash
  10   -16.2000   -14.9000   -   -
Employees
  1,251   1,145   1,183   1,229   1,313