KPS AG
KSC.DE · XETRA
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €12,080 | €6,900 | €6,058 | €8,060 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €23,827 | €36,629 | €48,880 | €40,717 |
| Inventory | €0 | €0 | €0 | €0 |
| Other Curr. Assets | €2,728 | €7,186 | €0 | €1,149 |
| Total Curr. Assets | €39,856 | €50,715 | €57,391 | €51,563 |
| Property Plant & Equip (Net) | €20,777 | €25,478 | €25,550 | €29,072 |
| Goodwill | €52,303 | €69,266 | €62,546 | €62,546 |
| Intangibles | €7,850 | €9,689 | €72,947 | €75,173 |
| Long-Term Investments | €0 | -€9,689 | €35,951 | €41,699 |
| Tax Assets | €6,818 | €7,588 | €4,177 | €4,600 |
| Other NC Assets | €0 | €9,689 | -€98,497 | -€104,245 |
| Total NC Assets | €87,748 | €112,021 | €102,674 | €108,845 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €127,604 | €162,736 | €160,065 | €160,408 |
| Liabilities | – | – | – | – |
| Payables | €6,935 | €9,647 | €11,232 | €7,639 |
| Short-Term Debt | €29,643 | €29,539 | €19,500 | €17,300 |
| Tax Payable | €3,586 | €1,818 | €2,786 | €3,000 |
| Deferred Revenue | €0 | €581 | €273 | €196 |
| Other Curr. Liab. | €19,116 | €10,030 | €4,789 | €8,719 |
| Total Curr. Liab. | €60,808 | €70,331 | €65,190 | €61,562 |
| LT Debt | €1,502 | €895 | €1,500 | €4,000 |
| Deferred Rev, NC | €0 | €18,223 | €18,505 | €0 |
| Deferred Tax Liab, NC | €1,674 | €2,309 | €1,392 | €1,860 |
| Other NC Liab. | €1,230 | €3,794 | €1,686 | €2,220 |
| Total NC Liab. | €18,399 | €25,221 | €23,083 | €29,827 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €18,196 | €22,857 | €18,505 | €21,747 |
| Total Liabilities | €79,207 | €95,552 | €88,273 | €91,389 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €41,153 | €37,412 | €37,412 | €37,412 |
| Retained Earnings | €15,650 | €39,021 | €44,007 | €41,565 |
| AOCI | €478 | €440 | €374 | -€9,958 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €48,397 | €67,184 | €71,792 | €69,019 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €127,604 | €162,736 | €160,065 | €160,408 |
| Net Debt | €19,065 | €23,534 | €14,942 | €13,240 |