Kelsian Group Limited
CY4.F · FSX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €183 | €131 | €134 | €113 |
| Short-Term Investments | €0 | €0 | €0 | €3 |
| Receivables | €200 | €218 | €205 | €193 |
| Inventory | €34 | €35 | €32 | €31 |
| Other Curr. Assets | €63 | €61 | €31 | €33 |
| Total Curr. Assets | €480 | €445 | €402 | €373 |
| Property Plant & Equip (Net) | €1,047 | €1,039 | €1,013 | €910 |
| Goodwill | €726 | €0 | €713 | €0 |
| Intangibles | €233 | €988 | €260 | €968 |
| Long-Term Investments | €0 | €0 | €3 | €0 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | €13 | €12 | €9 | €12 |
| Total NC Assets | €2,019 | €2,039 | €1,998 | €1,890 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €2,499 | €2,485 | €2,400 | €2,263 |
| Liabilities | – | – | – | – |
| Payables | €49 | €92 | €55 | €88 |
| Short-Term Debt | €35 | €27 | €56 | €2 |
| Tax Payable | €0 | €0 | €1 | €0 |
| Deferred Revenue | €0 | €0 | €0 | €14 |
| Other Curr. Liab. | €327 | €258 | €293 | €253 |
| Total Curr. Liab. | €411 | €377 | €405 | €357 |
| LT Debt | €1,034 | €1,047 | €964 | €893 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €94 | €0 |
| Other NC Liab. | €97 | €102 | €10 | €102 |
| Total NC Liab. | €1,131 | €1,149 | €1,067 | €995 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €167 | €145 | €179 | €163 |
| Total Liabilities | €1,542 | €1,526 | €1,472 | €1,352 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €860 | €859 | €853 | €851 |
| Retained Earnings | €64 | €52 | €57 | €49 |
| AOCI | €34 | €48 | €17 | €12 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €958 | €958 | €927 | €912 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €2,499 | €2,485 | €2,400 | €2,263 |
| Net Debt | €887 | €943 | €885 | €782 |