KPS AG
KSC.DE · XETRA
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €9 | €12 | €11 | €7 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €27 | €24 | €29 | €43 |
| Inventory | €0 | €0 | €0 | €0 |
| Other Curr. Assets | €2 | €3 | €7 | €7 |
| Total Curr. Assets | €38 | €40 | €48 | €51 |
| Property Plant & Equip (Net) | €21 | €21 | €22 | €25 |
| Goodwill | €52 | €52 | €69 | €69 |
| Intangibles | €7 | €8 | €9 | €10 |
| Long-Term Investments | €0 | €0 | €0 | -€10 |
| Tax Assets | €7 | €7 | €8 | €8 |
| Other NC Assets | -€0 | €0 | €0 | €10 |
| Total NC Assets | €87 | €88 | €107 | €112 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €125 | €128 | €155 | €163 |
| Liabilities | – | – | – | – |
| Payables | €7 | €7 | €9 | €10 |
| Short-Term Debt | €30 | €30 | €36 | €30 |
| Tax Payable | -€0 | €4 | €0 | €2 |
| Deferred Revenue | €0 | €0 | €0 | €1 |
| Other Curr. Liab. | €15 | €19 | €18 | €5 |
| Total Curr. Liab. | €56 | €61 | €68 | €70 |
| LT Debt | €3 | €2 | €0 | €1 |
| Deferred Rev, NC | €0 | €0 | €0 | €18 |
| Deferred Tax Liab, NC | €2 | €2 | €2 | €2 |
| Other NC Liab. | €1 | €1 | €3 | €4 |
| Total NC Liab. | €20 | €18 | €21 | €25 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €18 | €18 | €19 | €18 |
| Total Liabilities | €76 | €79 | €89 | €96 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €41 | €41 | €41 | €37 |
| Retained Earnings | €16 | €16 | €34 | €39 |
| AOCI | €0 | €0 | €0 | €0 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €49 | €48 | €67 | €67 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €125 | €128 | €155 | €163 |
| Net Debt | €24 | €19 | €25 | €24 |