KPS AG
KSC.DE · XETRA
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €12 | €7 | €6 | €8 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €24 | €37 | €49 | €41 |
| Inventory | €0 | €0 | €0 | €0 |
| Other Curr. Assets | €3 | €7 | €0 | €1 |
| Total Curr. Assets | €40 | €51 | €57 | €52 |
| Property Plant & Equip (Net) | €21 | €25 | €26 | €29 |
| Goodwill | €52 | €69 | €63 | €63 |
| Intangibles | €8 | €10 | €73 | €75 |
| Long-Term Investments | €0 | -€10 | €36 | €42 |
| Tax Assets | €7 | €8 | €4 | €5 |
| Other NC Assets | €0 | €10 | -€98 | -€104 |
| Total NC Assets | €88 | €112 | €103 | €109 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €128 | €163 | €160 | €160 |
| Liabilities | – | – | – | – |
| Payables | €7 | €10 | €11 | €8 |
| Short-Term Debt | €30 | €30 | €20 | €17 |
| Tax Payable | €4 | €2 | €3 | €3 |
| Deferred Revenue | €0 | €1 | €0 | €0 |
| Other Curr. Liab. | €19 | €10 | €5 | €9 |
| Total Curr. Liab. | €61 | €70 | €65 | €62 |
| LT Debt | €2 | €1 | €2 | €4 |
| Deferred Rev, NC | €0 | €18 | €19 | €0 |
| Deferred Tax Liab, NC | €2 | €2 | €1 | €2 |
| Other NC Liab. | €1 | €4 | €2 | €2 |
| Total NC Liab. | €18 | €25 | €23 | €30 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €18 | €23 | €19 | €22 |
| Total Liabilities | €79 | €96 | €88 | €91 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €41 | €37 | €37 | €37 |
| Retained Earnings | €16 | €39 | €44 | €42 |
| AOCI | €0 | €0 | €0 | -€10 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €48 | €67 | €72 | €69 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €128 | €163 | €160 | €160 |
| Net Debt | €19 | €24 | €15 | €13 |