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KLINGELNBERG AG/  CH0420462266  /

Nasdaq Other OTC
-  - Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
-USD - -
Turnover: -		 -Bid Size: - -Ask Size: - 129.53 mill.USD - -

Assets

 2019
Swiss GAAP FER
in mill. EUR		 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
Property and Equipment
  52.9000   51.5000   49.2000   46   58.7330
Intangible Assets
  1.7000   1.4000   1.1000   1.1000   .7320
Long-Term Investments
  2.9000   3.8000   2.6000   2.4000   1.3330
Fixed Assets
  66   63.1000   63.1000   59.1000   76.0290
Inventories
  82.9000   89   80.5000   133   117.5880
Accounts Receivable
  71   47.2000   43   40.6000   71.1470
Cash and Cash Equivalents
  28.7000   38.7000   22.6000   7.7000   8.7180
Current Assets
  189.4000   181.8000   153.9000   214.4000   208.4150
Total Assets
  255.4000   244.9000   216.9000   273.6000   284.4440

 

Liabilities

 2019
Swiss GAAP FER
in mill. EUR		 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
Accounts Payable
  16.3000   10.8000   14.7000   33.8000   27.5730
Long-term debt
  4.7000   3   1.7000   7.7000   18.5160
Liabilities to Banks
  6.4000   30.1000   7   47.8000   -
Provisions
  16.1000   16.7000   16.2000   15.9000   17.6150
Liabilities
  92.4000   113.3000   96.4000   168.8000   157.8350
Share Capital
  28.6000   28.6000   28.6000   28.6000   -
Total Equity
  163   131.6000   120.5000   104.7000   126.6090
Minority Interests
  0.0000   0.0000   0.0000   0.0000   -
Total liabilities equity
  255.4000   244.9000   216.9000   273.6000   284.4440

 

Income Statement

 2019
Swiss GAAP FER
in mill. EUR		 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
Revenues
  278.2000   212.1000   158.7000   158.6000   308.9610
Depreciation (total)
  .5000   .5000   .4000   .4000   4.3230
Operating Result
  30   -18.8000   -11.6000   -15.7000   23.7900
Interest Income
  -   -   -   -   -
Income Before Taxes
  26.8000   -20.9000   -9.4000   -19.7000   -
Income Taxes
  7.6000   4.5000   -2.1000   2   .7050
Minority Interests Profit
  -   -   -   -   -
Net Income
  19.2000   -25.4000   -7.3000   -21.7000   20.7550

 

Per Share

 2019
Swiss GAAP FER
in EUR		 2020
Swiss GAAP FER
in EUR		 2021
Swiss GAAP FER
in EUR		 2022
Swiss GAAP FER
in EUR		 2023
Swiss GAAP FER
in EUR
Earnings per Share
  2.2000   -2.8700   -0.8200   -2.4500   2.3500
Dividend per Share
  0.8969   0.0000   0.0000   0.0000   0.3967

 

Cash Flow

 2019
Swiss GAAP FER
in mill. EUR		 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
Cash Flow from Operating Activities
  27.6000   -2.2000   7.6000   -54.5000   15.7030
Cash Flow from Investing Activities
  -5.6000   -4.3000   -.3000   -1.1000   -17.5800
Cash Flow from Financing
  -2.2000   15.4000   -23.1000   40.8000   2.5880
Decrease / Increase in Cash
  20.1000   10   -16.2000   -14.9000   -
Employees
  1,310   1,251   1,145   1,183   1,229