Equities

Kri Kri Milk Industry SA

Kri Kri Milk Industry SA

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Data delayed at least 20 minutes, as of Sep 21 2023.
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Balance sheet Back to Overview

In millions of EUR
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments267.2211
Total Receivables, Net273123
Total Inventory171512
Prepaid expenses0.190.200.26
Other current assets, total7.6002.23
Total current assets785348
Property, plant & equipment, net837472
Goodwill, net------
Intangibles, net0.190.190.30
Long term investments0.010.010.01
Note receivable - long term0.170.180.04
Other long term assets------
Total assets160128120
LIABILITIES
Accounts payable222015
Accrued expenses0.560.480.38
Notes payable/short-term debt000
Current portion long-term debt/capital leases1.928.142.48
Other current liabilities, total9.943.132.63
Total current liabilities343220
Total long term debt117.116.86
Total debt13159.33
Deferred income tax5.384.283.81
Minority interest------
Other liabilities, total5.525.836.21
Total liabilities564937
SHAREHOLDERS EQUITY
Common stock131313
Additional paid-in capital------
Retained earnings (accumulated deficit)936770
Treasury stock - common(0.46)(0.54)(0.06)
Unrealized gain (loss)------
Other equity, total------
Total equity1057983
Total liabilities & shareholders' equity160128120
Total common shares outstanding333333
Treasury shares - common primary issue0.070.090.01
Data Provided by LSEG
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