KONTRON AG financials
KONTRON AG
Country: AT Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
5299002PSXXMVHB26433 ISIN: AT0000A0E9W5 Financial statements
(EUR, as reported — unscaled; 115 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €1.61B | €1.68B |
| Other income | €98.7M | €20.2M |
| Employee benefits expense | €453.5M | €441.4M |
| Raw materials & consumables used | €930.9M | €991.1M |
| Depreciation & amortisation | €74.4M | €77.6M |
| Operating profit (EBIT) | €163.0M | €114.2M |
| Finance costs | €28.2M | €29.3M |
| Profit before tax | €142.4M | €91.2M |
| Income tax expense | €4.3M | €2.7M |
| Profit for the year | €140.1M | €91.6M |
| — attributable to owners | €141.1M | €90.7M |
| — attributable to NCI | -€1.0M | €953.0K |
| Total comprehensive income | €129.2M | €94.5M |
| Per share | ||
| Basic EPS | €2290.00 | €1470.00 |
| Diluted EPS | €2220.00 | €1420.00 |
| Cash flow statement | ||
| Cash generated from operations | €196.0M | €107.9M |
| Net cash from operating activities | €167.7M | €99.0M |
| Net cash from investing activities | -€58.3M | -€127.1M |
| Net cash from financing activities | -€157.6M | €10.9M |
| Dividends paid | €36.9M | €30.8M |
| Proceeds from borrowings | €82.6M | €406.8M |
| Repayments of borrowings | €181.0M | €273.4M |
| Balance sheet | ||
| Total assets | €1.79B | €1.82B |
| Non-current assets | €833.9M | €744.8M |
| Property, plant & equipment | €236.3M | €238.1M |
| Intangible assets & goodwill | €255.1M | €262.6M |
| Current assets | €953.2M | €1.08B |
| Inventories | €318.5M | €373.3M |
| Trade & other receivables | €196.9M | €249.6M |
| Cash & equivalents | €263.5M | €315.6M |
| Total equity | €746.1M | €652.3M |
| — attributable to owners | €741.6M | €632.5M |
| Non-controlling interests | €4.6M | €19.8M |
| Non-current liabilities | €355.1M | €452.9M |
| Long-term borrowings | €216.7M | €305.8M |
| Current liabilities | €685.9M | €718.5M |
| Short-term borrowings | €193.9M | €173.0M |
| Trade & other payables | €228.0M | €272.4M |
| Deferred tax liabilities | €2.9M | €11.1M |
| Derived metrics | ||
| Operating margin | 10.1% | 6.8% |
| Net margin | 8.7% | 5.4% |
| Return on equity | 18.8% | 14.0% |
| Cash conversion ratio | 1.20× | 1.08× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | €50.2M | €69.9M |
| Adjustments For Decrease Increase In Other Operating Receivables | -€5.8M | €12.3M |
| Adjustments For Decrease Increase In Trade and Other Receivables | €28.5M | -€8.3M |
| Adjustments For Depreciation and Amortisation Expense | €74.4M | €77.6M |
| Adjustments For Gain Loss On Disposal of Investments In Subsidiaries Joint Ventures and Associates | -€86.6M | -€5.5M |
| Adjustments For Increase Decrease In Other Operating Payables | €28.8M | -€11.5M |
| Adjustments For Increase Decrease In Trade and Other Payables | -€49.6M | -€120.0M |
| Adjustments For Interest Expense | €28.2M | €29.3M |
| Adjustments For Interest Income | €7.6M | €6.6M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | €60.0K | €559.0K |
| Adjustments For Provisions | -€2.5M | -€19.6M |
| Adjustments For Undistributed Profits of Associates | -€11.0K | €0 |
| Basic Earnings Loss Per Share From Continuing Operations | €2260.00 | €1420.00 |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €263.5M | €315.6M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €18.1M | €30.5M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €1.2M | €106.5M |
| Comprehensive Income Attributable To Noncontrolling Interests | -€1.0M | €1.1M |
| Comprehensive Income Attributable To Owners of Parent | €130.3M | €93.4M |
| Current Contract Assets | €77.8M | €71.6M |
| Current Contract Liabilities | €58.9M | €91.2M |
| Current Provisions | €52.3M | €39.5M |
| Current Tax Assets Current | €5.8M | €3.8M |
| Current Tax Liabilities Current | €7.2M | €25.3M |
| Deferred Tax Assets | €59.7M | €64.3M |
| Diluted Earnings Loss Per Share From Continuing Operations | €2190.00 | €1380.00 |
| Dividends Recognised As Distributions To Owners Per Share | €0.60 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€4.0M | €567.0K |
| Equity and Liabilities | €1.79B | €1.82B |
| Finance Income | €7.6M | €6.4M |
| Gains Losses On Exchange Differences On Translation Net of Tax | -€12.1M | €5.4M |
| Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Before Tax | €7.0K | -€2.1M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | €395.0K | -€133.0K |
| Income Taxes Paid Refund Classified As Operating Activities | €28.3M | €9.0M |
| Increase Decrease Through Acquisition of Subsidiary | — | €51.2M |
| Increase Decrease Through Disposal of Subsidiary | -€3.3M | — |
| Increase Decrease Through Sharebased Payment Transactions | -€2.9M | €1.1M |
| Increase Decrease Through Transactions With Owners | -€26.8M | -€57.6M |
| Increase Decrease Through Treasury Share Transactions | — | €10.0M |
| Intangible Assets Other Than Goodwill | €166.4M | €157.3M |
| Interest Paid Classified As Financing Activities | €27.1M | €23.7M |
| Interest Received Classified As Investing Activities | €7.1M | €5.7M |
| Investment Accounted For Using Equity Method | €2.6M | €0 |
| Issued Capital | €63.9M | €63.9M |
| Noncurrent Contract Assets | €2.1M | €1.5M |
| Noncurrent Contract Liabilities | €19.7M | €5.7M |
| Noncurrent Provisions | €31.4M | €33.1M |
| Number of Shares Issued | 61.7M | 61.6M |
| Other Adjustments For Noncash Items | -€4.4M | -€1.7M |
| Other Comprehensive Income | -€10.9M | €2.8M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €1.7M | -€638.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€12.1M | €5.4M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €1.3M | -€2.6M |
| Other Current Financial Assets | €43.1M | €17.7M |
| Other Current Financial Liabilities | €70.6M | €47.6M |
| Other Current Nonfinancial Assets | €47.5M | €47.3M |
| Other Current Nonfinancial Liabilities | €75.0M | €69.6M |
| Other Expense By Nature | €129.3M | €120.7M |
| Other Noncurrent Financial Assets | €100.3M | €12.7M |
| Other Noncurrent Financial Liabilities | €84.3M | €97.4M |
| Other Noncurrent Nonfinancial Assets | €11.3M | €8.3M |
| Other Reserves | -€17.0M | -€6.2M |
| Other Work Performed By Entity and Capitalised | €45.1M | €39.9M |
| Payments From Changes In Ownership Interests In Subsidiaries | -€5.8M | €57.8M |
| Payments To Acquire Or Redeem Entitys Shares | -€212.0K | €10.0M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €2.5M | €2.7M |
| Profit Loss From Continuing Operations | €138.2M | €88.5M |
| Profit Loss From Discontinued Operations | €1.9M | €3.1M |
| Purchase of Treasury Shares | €34.5M | — |
| Retained Earnings | €626.9M | €522.7M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €11.0K | €0 |
| Share Premium | €90.1M | €102.2M |
| Treasury Shares | €22.4M | €50.1M |
Methodology
Every line item above is a fact tagged in KONTRON AG'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.