Kendrion N.V. financials
Kendrion N.V.
Country: NL Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
724500IGR5FBK0RLZI29 Financial statements
(EUR, as reported — unscaled; 104 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €245.5M | €247.5M |
| Other income | €4.4M | €1.7M |
| Employee benefits expense | €87.6M | €86.3M |
| Depreciation & amortisation | €15.0M | €16.0M |
| Operating profit (EBIT) | €21.3M | €14.6M |
| Finance costs | €3.8M | €4.0M |
| Profit before tax | €17.3M | €10.6M |
| Income tax expense | €3.7M | €2.2M |
| Profit for the year | €19.5M | -€4.5M |
| Total comprehensive income | €16.9M | -€9.2M |
| Per share | ||
| Basic EPS | €1.24 | €-0.29 |
| Diluted EPS | €1.24 | €-0.29 |
| Free cash flow / share | €1.54 | €0.06 |
| Cash flow statement | ||
| Cash generated from operations | €39.8M | €29.8M |
| Net cash from operating activities | €30.4M | €18.5M |
| Income taxes paid | €4.7M | €3.2M |
| Net cash from investing activities | €53.5M | €25.8M |
| Purchase of PP&E (capex) | €6.2M | €17.6M |
| Purchase of intangibles | €4.1M | €6.0M |
| Net cash from financing activities | -€61.0M | -€51.2M |
| Dividends paid | €19.7M | €4.2M |
| Proceeds from borrowings | €20.0M | €7.7M |
| Repayments of borrowings | €56.4M | €51.7M |
| Lease liability payments | €2.4M | €3.0M |
| Net change in cash | €22.9M | -€6.9M |
| Balance sheet | ||
| Total assets | €272.2M | €364.8M |
| Non-current assets | €173.3M | €234.1M |
| Property, plant & equipment | €52.4M | €96.0M |
| Intangible assets & goodwill | €104.3M | €112.8M |
| Current assets | €98.9M | €130.7M |
| Inventories | €44.5M | €58.5M |
| Trade & other receivables | €23.6M | €58.6M |
| Cash & equivalents | €29.4M | €8.5M |
| Total equity | €153.4M | €158.5M |
| Non-current liabilities | €78.0M | €120.5M |
| Long-term borrowings | €57.3M | €97.8M |
| Current liabilities | €40.8M | €85.8M |
| Short-term borrowings | €2.4M | €12.4M |
| Trade & other payables | €33.7M | €58.9M |
| Deferred tax liabilities | €11.3M | €14.7M |
| Derived metrics | ||
| Free cash flow | €24.2M | €900.0K |
| Operating margin | 8.7% | 5.9% |
| Net margin | 7.9% | -1.8% |
| Return on equity | 12.7% | -2.8% |
| Cash conversion ratio | 1.56× | -4.11× |
| Capex coverage | 4.90× | 1.05× |
| Other reported items | ||
| Adjustments For Amortisation Expense | €2.3M | €3.2M |
| Adjustments For Decrease Increase In Inventories | €3.7M | €3.2M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -€2.5M | -€20.9M |
| Adjustments For Depreciation and Amortisation Expense | €15.3M | €18.2M |
| Adjustments For Finance Costs | €5.3M | €8.9M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €200.0K | €6.2M |
| Adjustments For Income Tax Expense | €4.7M | €800.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | €0 | €11.3M |
| Adjustments For Provisions | -€5.1M | €5.0M |
| Adjustments For Sharebased Payments | €100.0K | €0 |
| Adjustments For Undistributed Profits of Associates | -€300.0K | -€100.0K |
| Bank Overdrafts Classified As Cash Equivalents | €0 | €1.7M |
| Basic Earnings Loss Per Share From Continuing Operations | €0.87 | €0.55 |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €29.4M | €6.8M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €64.5M | €52.5M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €43.7M | €31.2M |
| Changes In Inventories of Finished Goods and Work In Progress | €400.0K | -€900.0K |
| Current Tax Assets | €1.4M | €3.2M |
| Current Tax Liabilities Current | €4.7M | €7.6M |
| Deferred Tax Assets | €12.3M | €21.4M |
| Diluted Earnings Loss Per Share From Continuing Operations | €0.86 | €0.54 |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | €0.70 | €0.45 |
| Dividends Recognised As Distributions To Owners of Parent Relating To Prior Years | €22.8M | €6.8M |
| Dividends Recognised As Distributions To Owners Per Share | €1.45 | €0.45 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€300.0K | €200.0K |
| Equity and Liabilities | €272.2M | €364.8M |
| Finance Income | €100.0K | €100.0K |
| Impairment Loss Recognised In Profit Or Loss Property Plant and Equipment | €0 | €1.0M |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | €0 |
| Increase Decrease Through Sharebased Payment Transactions | €300.0K | -€200.0K |
| Increase Decrease Through Treasury Share Transactions | -€2.5M | — |
| Interest Paid Classified As Operating Activities | €4.8M | €8.4M |
| Interest Received Classified As Operating Activities | €100.0K | €300.0K |
| Issue of Equity | €3.0M | €2.7M |
| Issued Capital | €31.6M | €31.0M |
| Liabilities | €118.8M | €206.3M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €0 | €1.9M |
| Noncurrent Provisions For Employee Benefits | €6.8M | €7.1M |
| Other Adjustments For Which Cash Effects Are Investing Or Financing Cash Flow | -€4.0M | -€1.7M |
| Other Comprehensive Income | -€2.6M | -€4.7M |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | €100.0K | -€500.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -€2.7M | -€3.4M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation Other Than Translation of Foreign Operations | -€2.7M | -€3.4M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | €0 | -€800.0K |
| Other Expense By Nature | €19.0M | €17.9M |
| Other Longterm Provisions | €2.6M | €900.0K |
| Other Noncurrent Assets | €4.3M | €3.9M |
| Other Shortterm Provisions | €0 | €5.2M |
| Payments To Acquire Or Redeem Entitys Shares | €2.5M | €0 |
| Proceeds From Sales of Intangible Assets Classified As Investing Activities | €0 | €200.0K |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €1.0M | €200.0K |
| Profit Loss From Continuing Operations | €13.6M | €8.4M |
| Profit Loss From Discontinued Operations | €5.9M | -€12.9M |
| Purchase of Other Longterm Assets Classified As Investing Activities | €1.7M | €3.5M |
| Retained Earnings Profit Loss For Reporting Period | €19.5M | -€4.5M |
| Revenue and Operating Income | €249.9M | €249.2M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | -€300.0K | -€100.0K |
| Share Premium | €36.5M | €37.1M |
Methodology
Every line item above is a fact tagged in Kendrion N.V.'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.