KNAUS AG INH O.N./ DE000A2YN504 /
| 2024-11-07 10:47:42 AM | Chg. -0.7000 | Volume | Bid11:24:15 AM | Ask11:24:15 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 19.8000EUR | -3.41% | 1,319 Turnover: 26,283.2000 |
19.8000Bid Size: 460 | 19.9200Ask Size: 460 | 212.21 mill.EUR | 14.18% | 3.52 |
Assets
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 106.1000 | 103.5000 | 130.6000 | 184.1380 | 222.0790 | ||||||
| Intangible Assets | 15.1000 | 16 | 18.1000 | 23.2650 | 22.5160 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | 213.8660 | 252.9550 | ||||||
| Inventories | 119.7000 | 124 | 144.9000 | 252.9860 | 308.6130 | ||||||
| Accounts Receivable | - | - | - | 33.4700 | 84.9680 | ||||||
| Cash and Cash Equivalents | 7.6000 | 8.9000 | 9.7000 | 12.6140 | 11.6930 | ||||||
| Current Assets | 185.7000 | 161.5000 | 191 | 343.5430 | 429.5190 | ||||||
| Total Assets | 310.9000 | 285.9000 | 344.6000 | 557.4090 | 682.4740 | ||||||
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 47.1000 | 35.2000 | 38.5000 | 112.9230 | 122.0430 | ||||||
| Long-term debt | - | - | - | 102.5550 | 102.0170 | ||||||
| Liabilities to Banks | 81.9000 | 49 | 93.1000 | - | - | ||||||
| Provisions | 24.5000 | 29.1000 | 33.5000 | 33.2120 | 41.2230 | ||||||
| Liabilities | 212.7000 | 162.1000 | 210.8000 | 410.4790 | 489.9040 | ||||||
| Share Capital | .0290 | 10.3770 | 10.3770 | - | - | ||||||
| Total Equity | 98.2000 | 123.8000 | 133.9000 | 146.9300 | 192.5690 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 310.9000 | 285.9000 | 344.6000 | 557.4090 | 682.4740 | ||||||
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 780.4000 | 794.6000 | 862.6000 | 1,049.5200 | 1,441.0200 | ||||||
| Depreciation (total) | 18.4000 | 19.4000 | 21.1000 | 23.8560 | 28.3420 | ||||||
| Operating Result | 45.9000 | 46.6000 | 38.5000 | - | - | ||||||
| Interest Income | -2.2000 | -2.5100 | -1.4100 | -3.6970 | -9.6540 | ||||||
| Income Before Taxes | 43.7000 | 44.1000 | 37 | - | - | ||||||
| Income Taxes | 12.5000 | 12.8000 | 11.1000 | 12.1550 | 25.4380 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 31.2000 | 31.3000 | 25.9000 | 29.6200 | 60.3220 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 44.1000 | 71 | 27.2000 | 2.7980 | 32.0960 | ||||||
| Cash Flow from Investing Activities | -28.1000 | -20.1000 | -47.9000 | -72.6880 | -53.8230 | ||||||
| Cash Flow from Financing | -15.8000 | -49.7000 | 21 | 72.4920 | 19.2760 | ||||||
| Decrease / Increase in Cash | .2000 | 0.0000 | .3000 | - | - | ||||||
| Employees | 2,404 | 2,534 | 2,779 | 3,986 | 4,215 | ||||||
