Kelsian Group Limited
CY4.F · FSX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €182,784 | €134,470 | €157,939 | €141,093 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €199,727 | €204,825 | €169,836 | €118,602 |
| Inventory | €34,340 | €31,949 | €27,338 | €19,338 |
| Other Curr. Assets | €63,408 | €30,639 | €23,074 | €27,326 |
| Total Curr. Assets | €480,259 | €401,883 | €378,187 | €306,359 |
| Property Plant & Equip (Net) | €1,047,048 | €1,012,720 | €792,057 | €510,715 |
| Goodwill | €725,502 | €713,488 | €706,354 | €491,268 |
| Intangibles | €233,361 | €259,896 | €989,316 | €584,820 |
| Long-Term Investments | €0 | €2,519 | €2,519 | €4,659 |
| Tax Assets | €0 | €0 | -€706,354 | -€491,268 |
| Other NC Assets | €13,303 | €9,024 | €15,987 | €17,033 |
| Total NC Assets | €2,019,214 | €1,997,647 | €1,799,879 | €1,117,227 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €2,499,473 | €2,399,530 | €2,178,066 | €1,423,586 |
| Liabilities | – | – | – | – |
| Payables | €48,637 | €54,946 | €50,837 | €36,760 |
| Short-Term Debt | €35,165 | €56,212 | €15,200 | €56,482 |
| Tax Payable | €0 | €1,077 | €0 | €3,057 |
| Deferred Revenue | €0 | €133 | €25,033 | €21,546 |
| Other Curr. Liab. | €326,729 | €292,634 | €263,789 | €198,095 |
| Total Curr. Liab. | €410,531 | €405,002 | €354,859 | €315,940 |
| LT Debt | €1,034,458 | €963,672 | €791,180 | €507,925 |
| Deferred Rev, NC | €0 | €0 | €98 | €215 |
| Deferred Tax Liab, NC | €0 | €93,929 | €100,559 | €21,310 |
| Other NC Liab. | €96,569 | €9,554 | €7,763 | €17,981 |
| Total NC Liab. | €1,131,027 | €1,067,155 | €899,600 | €547,431 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €166,637 | €179,124 | €128,625 | €199,996 |
| Total Liabilities | €1,541,558 | €1,472,157 | €1,254,459 | €783,574 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €859,620 | €853,179 | €849,943 | €572,377 |
| Retained Earnings | €64,437 | €57,264 | €46,401 | €62,554 |
| AOCI | €33,855 | €16,927 | €27,260 | €5,078 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €957,912 | €927,370 | €923,604 | €640,009 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €3 | €3 | €3 | €3 |
| Total Liab. & Tot. Equity | €2,499,473 | €2,399,530 | €2,178,066 | €1,423,586 |
| Net Debt | €886,839 | €885,414 | €648,441 | €423,314 |