KPS AG (KSC.DE) - Balance Sheet Statement

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KSC.DE
Financials

0.876 (EUR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6.9	6.058	8.06	20.115	9.855	9.084	6.665	13.483	6.487	8.683	7.566	0.161	0.449	1.226	0.248	0.432
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.036	0
Cash and Short Term Investments Numbers are in millions	6.9	6.058	8.06	20.115	9.855	9.084	6.665	13.483	6.487	8.683	7.566	0.161	0.449	1.226	0.284	0.432
Net Receivables Numbers are in millions	42.504	48.88	42	40.468	44.84	43.949	42.892	34.793	33.1	25.96	23.291	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0.134	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	1.311	2.453	1.503	0.861	2.911	1.587	1.416	0.619	4.91	0.586	0.753	15.433	0.684	1.724	1.641	1.884
Total Current Assets Numbers are in millions	50.715	57.391	51.563	61.444	57.606	54.62	50.973	48.895	44.497	35.229	31.61	15.594	4.601	5.447	8.865	8.958
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	25.478	25.55	29.072	31.677	0.823	1.023	0.994	1.134	0.801	0.675	0.284	0.262	0.167	0.029	0.112	0.204
Goodwill Numbers are in millions	69.266	62.546	62.546	62.546	62.546	62.546	32.227	30.472	30.472	30.472	9.294	0	0	0	0	0
Intangible Assets Numbers are in millions	9.689	72.947	75.173	76.641	15.677	16.19	10.063	2.032	1.176	1.915	2.482	0	0.556	0.645	0	0
Goodwill and Intangible Assets Numbers are in millions	78.955	135.493	137.719	139.187	78.223	78.736	42.29	32.504	31.648	32.387	11.776	12.477	0.556	0.645	10.117	9.783
Long Term Investments Numbers are in millions	-9.689	35.951	41.699	45.772	74.269	74.271	34.658	25.623	19.842	22.194	2.044	0	0	0	0.048	0
Tax Assets Numbers are in millions	7.588	4.177	4.6	4.247	4.777	5.488	8.626	8.015	12.607	10.868	10.016	0	0	0	0.036	0
Other Non-Current Assets Numbers are in millions	9.689	-98.497	-104.245	-108.318	-79.046	-79.759	-43.284	-33.638	-32.449	-33.062	-12.06	5.113	43.48	43.48	1.109	1.263
Total Non-Current Assets Numbers are in millions	112.021	102.674	108.845	112.565	79.046	79.759	43.284	33.638	32.449	33.062	12.06	17.852	44.203	44.154	11.422	11.25
Total Assets Numbers are in millions	162.736	160.065	160.408	174.009	142.259	139.867	102.883	95.102	85.757	79.159	53.686	33.446	48.804	49.601	20.287	20.208
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9.647	11.232	7.639	7.009	10.523	10.911	11.475	10.711	11.452	9.619	12.032	9.357	0.232	0.316	4.932	4.499
Short Term Debt Numbers are in millions	34.173	23.977	21.92	27.89	8.805	8.8	-1.54	0	0	4	0	0	0	0	3.731	2.17
Tax Payables Numbers are in millions	1.818	2.786	3	2.013	5.388	2.807	2.66	5.013	5.043	4.333	1.917	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.581	0.273	0.196	0.2	0.174	2.081	1.54	0	0	-4	0	0	0	0	3.392	9.608
Other Current Liabilities Numbers are in millions	25.93	29.708	31.807	28.783	34.439	25.035	20.576	23.882	21.766	24.019	17.036	12.549	8.008	10.828	3.231	2.693
Total Current Liabilities Numbers are in millions	70.331	65.19	61.562	63.882	53.941	46.827	32.051	34.593	33.218	33.638	29.068	21.906	8.24	11.144	15.286	18.97
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.895	1.5	4	9.3	8.6	12.4	0	0	0	0	0	0	0	0	0	0.196
Deferred Revenue Non-Current Numbers are in millions	18.223	18.505	21.747	24.135	6.931	10.186	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.309	1.392	1.86	2.248	1.669	2.214	1.686	0.267	0.222	0.127	0.11	0.038	0	0	0.027	0.023
Other Non-Current Liabilities Numbers are in millions	3.794	1.686	2.22	8.167	-8.6	-12.4	2.958	1.754	2.059	3.537	0.043	0	0.232	0.316	1.16	0.413
Total Non-Current Liabilities Numbers are in millions	25.221	23.083	29.827	43.85	8.6	12.4	4.644	2.021	2.281	3.664	0.153	0.038	0.232	0.316	1.187	0.632
Total Liabilities Numbers are in millions	95.552	88.273	91.389	107.732	78.018	74.787	36.695	36.708	35.996	37.302	29.221	21.944	8.24	11.144	16.473	19.602
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	10.586	10.649	12.242	0.944	12.064	11.595	18.524	0	0	0	0	0
Common Stock Numbers are in millions	37.412	37.412	37.412	37.412	37.412	37.412	37.412	37.412	34.011	34.011	32.743	32.368	32.463	32.743	32.742	36.029
Retained Earnings Numbers are in millions	39.021	44.007	41.565	39.198	37.415	38.317	41.139	33.642	27.935	19.526	10.385	-1.836	4.827	2.44	-10.081	-13.187
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.44	0.374	-9.958	-10.333	-10.586	-10.649	-12.242	-0.944	-12.064	-11.595	-18.524	0	-0.066	-0.041	0	0
Other Total Stockholders Equity Numbers are in millions	-9.689	-10.001	0	0	-10.586	-10.649	-12.363	-12.66	-12.185	-11.68	-18.663	-18.913	3.34	3.315	-18.847	-22.236
Total Shareholders Equity Numbers are in millions	67.184	71.792	69.019	66.277	64.241	65.08	66.188	58.394	49.761	41.857	24.465	11.619	40.564	38.457	3.814	0.606
Total Equity Numbers are in millions	67.184	71.792	69.019	66.277	64.241	65.08	66.188	58.394	49.761	41.857	24.465	11.502	40.564	38.457	3.814	0.606
Total Liabilities & Shareholders Equity Numbers are in millions	162.736	160.065	160.408	174.009	142.259	139.867	102.883	95.102	85.612	79.159	53.686	33.446	48.804	49.601	20.287	20.208

KPS AG

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