Kelsian Group Limited
CY4.F · FSX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €183 | €134 | €158 | €141 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €200 | €205 | €170 | €119 |
| Inventory | €34 | €32 | €27 | €19 |
| Other Curr. Assets | €38 | €5 | €7 | €15 |
| Total Curr. Assets | €480 | €402 | €378 | €306 |
| Property Plant & Equip (Net) | €1,047 | €1,013 | €792 | €511 |
| Goodwill | €726 | €713 | €706 | €491 |
| Intangibles | €233 | €260 | €989 | €585 |
| Long-Term Investments | €0 | €3 | €3 | €5 |
| Tax Assets | €0 | €0 | -€706 | -€491 |
| Other NC Assets | €13 | €9 | €16 | €17 |
| Total NC Assets | €2,019 | €1,998 | €1,800 | €1,117 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €2,499 | €2,400 | €2,178 | €1,424 |
| Liabilities | – | – | – | – |
| Payables | €49 | €55 | €51 | €37 |
| Short-Term Debt | €12 | €12 | €0 | €19 |
| Tax Payable | €0 | €1 | €0 | €3 |
| Deferred Revenue | €0 | €0 | €25 | €22 |
| Other Curr. Liab. | €128 | €107 | €57 | €27 |
| Total Curr. Liab. | €411 | €405 | €355 | €316 |
| LT Debt | €891 | €829 | €678 | €345 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €94 | €101 | €21 |
| Other NC Liab. | €97 | €10 | €8 | €18 |
| Total NC Liab. | €1,131 | €1,067 | €900 | €547 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €167 | €179 | €113 | €83 |
| Total Liabilities | €1,542 | €1,472 | €1,254 | €784 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €860 | €853 | €850 | €572 |
| Retained Earnings | €64 | €57 | €46 | €63 |
| AOCI | €34 | €17 | €27 | €5 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €958 | €927 | €924 | €640 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €2,499 | €2,400 | €2,178 | €1,424 |
| Net Debt | €720 | €706 | €520 | €223 |