KPS AG (KSC.DE) - Quarterly Balance 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.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	11.064	6.9	10.251	6.058	8.129	8.06	9.049	20.115	6.903	9.855	9.988	9.084	6.07	6.665	9.428	13.483	13.547	6.487	0.266	8.683	3.028	7.566	0.139	0.161	0.049	0.449	2.56	1.226	1.1	0.248
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.036
Cash and Short Term Investments Numbers are in millions	11.064	6.9	10.251	6.058	8.129	8.06	9.049	20.115	6.903	9.855	9.988	9.084	6.07	6.665	9.428	13.483	13.547	6.487	0.266	8.683	3.028	7.566	0.139	0.161	0.049	0.449	2.56	1.226	1.1	0.284
Net Receivables Numbers are in millions	33.386	42.504	41.511	48.88	45.854	42	40.675	40.468	52.498	44.84	43.372	43.949	53.943	42.892	43.931	34.793	31.904	33.1	32.196	25.96	24.126	23.291	17.209	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-23.291	-17.209	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	3.464	1.311	4.915	2.453	2.025	1.503	1.846	0.861	0.607	2.911	2.222	1.587	2.292	1.416	5.931	0.619	1.341	4.91	0.98	0.586	0.936	24.044	18.442	15.433	0.421	0.684	0.52	1.724	1.698	1.641
Total Current Assets Numbers are in millions	47.914	50.715	56.677	57.391	56.008	51.563	51.57	61.444	60.008	57.606	55.582	54.62	62.305	50.973	59.29	48.895	46.792	44.497	33.442	35.229	28.09	31.61	18.581	15.594	15.326	4.601	15.492	5.447	12.091	8.865
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	21.866	25.478	26.03	25.55	27.394	29.072	30.324	31.677	29.264	0.823	0.952	1.023	1.093	0.994	1.097	1.134	0.998	0.801	0.743	0.675	0.263	0.284	0.272	0.262	0.24	0.167	0.197	0.029	0.089	0.112
Goodwill Numbers are in millions	69.266	69.266	68.66	62.546	62.546	62.546	62.546	62.546	62.546	62.546	62.546	62.546	65.051	32.227	35.814	30.472	30.472	30.472	30.472	30.472	9.294	9.294	9.294	0	0	0	9.294	0	9.294	0
Intangible Assets Numbers are in millions	8.661	9.689	79.758	72.947	74.24	75.173	76.017	76.641	77.83	15.677	16.306	16.19	16.575	10.063	2.908	2.032	0.811	1.176	1.549	1.915	2.134	2.482	2.835	0	0	0.556	0.684	0.645	0.792	0
Goodwill and Intangible Assets Numbers are in millions	77.927	78.955	148.418	135.493	136.786	137.719	138.563	139.187	140.376	78.223	78.852	78.736	81.626	42.29	38.722	32.504	31.283	31.648	32.021	32.387	11.428	11.776	12.129	12.477	12.778	0.556	9.978	0.645	10.086	10.117
Long Term Investments Numbers are in millions	-7.588	-9.689	37.128	35.951	39.089	41.699	43.795	45.772	44.548	74.269	75.218	74.271	74.093	34.658	31.804	25.623	19.674	19.842	21.896	22.194	1.675	12.06	12.401	0	0	0	0	0	0	0.048
Tax Assets Numbers are in millions	7.588	7.588	4.177	4.177	4.612	4.6	4.203	4.247	5.003	4.777	4.586	5.488	8.626	8.626	8.015	8.015	12.607	12.607	10.868	10.868	10.016	10.016	5.113	0	0	0	2.432	0	1.109	0
Other Non-Current Assets Numbers are in millions	7.588	9.689	-105.788	-98.497	-101.634	-104.245	-106.341	-108.318	-107.094	-79.046	-79.804	-79.759	-82.719	-43.284	-39.819	-33.638	-32.281	-32.449	-32.764	-33.062	-11.691	-12.06	-12.401	5.113	0.001	43.48	0	43.48	0.047	1.145
Total Non-Current Assets Numbers are in millions	107.381	112.021	109.965	102.674	106.247	108.845	110.544	112.565	112.097	79.046	79.804	79.759	82.719	43.284	39.819	33.638	32.281	32.449	32.764	33.062	11.691	22.076	17.514	17.852	13.019	44.203	12.607	44.154	11.331	11.422
Total Assets Numbers are in millions	155.295	162.736	166.642	160.065	162.255	160.408	162.114	174.009	172.105	142.259	139.972	139.867	153.65	102.883	107.124	95.102	91.68	85.757	77.074	79.159	49.797	53.686	36.095	33.446	28.345	48.804	28.099	49.601	23.422	20.287
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9.358	9.647	10.128	11.232	9.464	7.639	7.138	7.009	12.415	10.523	10.363	10.911	17.738	11.475	12.091	10.711	10.745	11.452	8.542	9.619	10.283	12.032	9.558	9.357	0	0.232	6.043	0.316	6.448	4.932
Short Term Debt Numbers are in millions	40.032	34.173	33.192	23.977	26.808	21.92	21.822	27.89	17.018	8.805	4.8	8.8	31.386	0	0	0	1.157	0	11.573	4	0	0	2.992	0	6.402	0	0	0	0	3.731
Tax Payables Numbers are in millions	0.417	1.818	1.981	2.786	2.294	3	1.375	2.013	4.522	5.388	0.544	3.013	0	3.679	0.035	5.764	4.818	5.043	0	4.333	1.519	1.917	0.737	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.665	0.581	0.404	0.273	0.384	0.196	0.254	0.2	0.433	0.174	-4.8	-8.8	-31.386	0	0	0	-1.157	0	-11.573	-4	0	0	9.526	0	0	0	0	0	0	3.392
Other Current Liabilities Numbers are in millions	17.745	25.93	22.567	29.708	23.784	31.807	20.345	28.783	29.477	34.439	28.416	35.916	54.249	20.576	22.302	23.882	19.128	21.766	25.749	24.019	14.127	17.036	0.323	12.549	9.478	8.008	15.208	10.828	10.874	3.231
Total Current Liabilities Numbers are in millions	67.8	70.331	66.291	65.19	60.44	61.562	49.559	63.882	59.343	53.941	38.779	46.827	71.987	32.051	34.393	34.593	29.873	33.218	34.291	33.638	24.41	29.068	22.399	21.906	15.88	8.24	21.251	11.144	17.322	15.286
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.356	0.895	0.828	1.5	3.25	4	8.55	9.3	8.6	8.6	12.4	12.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	15.291	18.223	18.815	18.505	20.259	21.747	22.995	24.135	22.502	6.931	10.462	10.186	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.31	2.309	1.818	1.392	1.86	1.86	2.434	2.248	1.672	1.669	1.938	2.214	3.251	1.686	0.361	0.361	0.222	0.222	0.127	0.127	0.11	0.11	0.038	0.038	0	0	0.024	0	0.027	0.027
Other Non-Current Liabilities Numbers are in millions	2.966	3.794	4.462	1.686	2.351	2.22	6.858	8.167	9.828	-8.6	-12.4	-12.4	17.857	2.958	3.557	1.754	2.199	2.059	3.637	3.537	0.093	0.043	0	0	6.008	0.232	0	0.316	0.612	1.16
Total Non-Current Liabilities Numbers are in millions	20.923	25.221	25.923	23.083	27.72	29.827	40.837	43.85	42.602	8.6	12.4	12.4	21.108	4.644	3.918	2.115	2.421	2.281	3.764	3.664	0.203	0.153	0.038	0.038	6.008	0.232	0.024	0.316	0.639	1.187
Total Liabilities Numbers are in millions	88.723	95.552	92.214	88.273	88.16	91.389	90.396	107.732	101.945	78.018	67.308	74.787	93.095	36.695	38.311	36.708	32.294	35.996	38.055	37.302	24.613	29.221	22.437	21.944	21.888	8.24	21.275	11.144	17.961	16.473
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	10.586	10.465	10.649	10.818	12.242	12.42	12.539	11.595	12.064	11.595	11.595	18.524	0	18.913	0	0	0	0	0	0	0
Common Stock Numbers are in millions	41.153	37.412	37.412	37.412	37.412	37.412	37.412	37.412	37.412	37.412	37.412	37.412	37.412	37.412	37.412	37.412	34.011	34.011	34.011	34.011	32.743	32.604	32.735	32.368	32.441	32.463	32.536	32.743	32.743	32.742
Retained Earnings Numbers are in millions	34.069	39.021	46.612	44.007	46.641	41.565	44.579	39.198	43.307	37.415	45.717	38.317	33.961	41.139	43.942	33.642	37.091	27.935	16.724	19.526	11.135	10.385	0.07	-1.836	-7.093	4.827	-6.892	2.44	-8.448	-10.081
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.33	0.44	0.301	0.374	0.264	-9.958	-0.051	-10.333	-0.337	-10.586	-10.465	-10.649	-10.818	-12.242	-12.42	-12.539	-11.595	-12.064	-11.595	-11.595	-18.524	-0.288	-18.913	0	-0.25	-0.066	-0.216	-0.041	0	0
Other Total Stockholders Equity Numbers are in millions	-8.98	-9.689	-9.898	-10.001	-10.222	0	-10.222	0	-10.222	-10.586	-10.465	-10.649	-10.818	-12.363	-12.541	-12.66	-11.716	-12.185	-11.716	-11.68	-18.694	-18.236	-18.913	-18.913	-18.641	3.34	-18.604	3.315	-18.834	-18.847
Total Shareholders Equity Numbers are in millions	66.572	67.184	74.427	71.792	74.095	69.019	71.718	66.277	70.16	64.241	72.664	65.08	60.555	66.188	68.813	58.394	59.386	49.761	39.019	41.857	25.184	24.465	13.892	11.619	6.457	40.564	6.824	38.457	5.461	3.814
Total Equity Numbers are in millions	66.572	67.184	74.427	71.792	74.095	69.019	71.718	66.277	70.16	64.241	72.664	65.08	60.555	66.188	68.813	58.394	59.386	49.761	39.019	41.857	25.184	24.465	13.658	11.502	6.457	40.564	6.824	38.457	5.461	3.814
Total Liabilities & Shareholders Equity Numbers are in millions	155.295	162.736	166.641	160.065	162.255	160.408	162.114	174.009	172.105	142.259	139.972	139.867	153.65	102.883	107.124	95.102	91.68	85.612	77.074	79.159	49.797	53.686	36.095	33.446	28.345	48.804	28.099	49.601	23.422	20.287

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