KPS AG
KSC.DE · XETRA
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €8,789 | €12,080 | €11,064 | €6,900 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €26,631 | €23,827 | €29,426 | €42,504 |
| Inventory | €0 | €0 | €0 | €0 |
| Other Curr. Assets | €2,497 | €2,728 | €7,424 | €7,186 |
| Total Curr. Assets | €37,917 | €39,856 | €47,914 | €50,715 |
| Property Plant & Equip (Net) | €20,594 | €20,777 | €21,866 | €25,478 |
| Goodwill | €52,303 | €52,303 | €69,266 | €69,266 |
| Intangibles | €7,189 | €7,850 | €8,661 | €9,689 |
| Long-Term Investments | €0 | €0 | €0 | -€9,689 |
| Tax Assets | €6,818 | €6,818 | €7,588 | €7,588 |
| Other NC Assets | -€2 | €0 | €0 | €9,689 |
| Total NC Assets | €86,902 | €87,748 | €107,381 | €112,021 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €124,819 | €127,604 | €155,295 | €162,736 |
| Liabilities | – | – | – | – |
| Payables | €6,870 | €6,935 | €9,358 | €9,647 |
| Short-Term Debt | €29,820 | €29,643 | €35,912 | €29,539 |
| Tax Payable | -€1 | €3,586 | €417 | €1,818 |
| Deferred Revenue | €0 | €0 | €0 | €581 |
| Other Curr. Liab. | €15,057 | €19,116 | €17,993 | €4,775 |
| Total Curr. Liab. | €55,759 | €60,808 | €67,800 | €70,331 |
| LT Debt | €3,448 | €1,502 | €356 | €895 |
| Deferred Rev, NC | €0 | €0 | €0 | €18,223 |
| Deferred Tax Liab, NC | €1,686 | €1,674 | €2,310 | €2,309 |
| Other NC Liab. | €1,234 | €1,230 | €2,966 | €3,794 |
| Total NC Liab. | €20,450 | €18,399 | €20,923 | €25,221 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €18,096 | €18,196 | €19,411 | €18,223 |
| Total Liabilities | €76,209 | €79,207 | €88,723 | €95,552 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €41,153 | €41,153 | €41,153 | €37,412 |
| Retained Earnings | €15,685 | €15,650 | €34,068 | €39,021 |
| AOCI | €0 | €478 | €0 | €440 |
| Other Equity | €492 | €0 | €331 | €0 |
| Total Equity | €48,610 | €48,397 | €66,572 | €67,184 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €124,819 | €127,604 | €155,295 | €162,736 |
| Net Debt | €24,479 | €19,065 | €25,204 | €23,534 |