KAP AG (IUR.DE)

EUR 9.6

(-2.54%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 316.87 Million 401.94 Million 342.11 Million 313.07 Million 346.63 Million 375.97 Million
Total Current Assets 123.66 Million 143.42 Million 126.92 Million 112.68 Million 138.26 Million 153.74 Million
Cash And Short Term Investments 18.29 Million 9.06 Million 17.01 Million 15.34 Million 5.06 Million 11.6 Million
Cash and Cash Equivalents 18.29 Million 9.06 Million 17.01 Million 15.34 Million 5.06 Million 11.6 Million
Short Term Investments - - -2.03 Million -2.11 Million -5.58 Million -5.97 Million
Net Receivables 31.42 Million 50.1 Million 40.3 Million 45.02 Million 62.17 Million 66.95 Million
Inventory 57.85 Million 75.03 Million 59.36 Million 42.56 Million 59.06 Million 68.86 Million
Other Current Assets 10.92 Million 9.21 Million 10.24 Million 9.75 Million 11.96 Million 6.32 Million
Total Non-Current Assets 193.2 Million 258.51 Million 215.18 Million 200.38 Million 208.37 Million 222.21 Million
Net PPE 159.71 Million 173.57 Million 172.34 Million 149.89 Million 161.9 Million 169.02 Million
Good Will And Intangible Assets 24.32 Million 30.78 Million 35.86 Million 27.84 Million 35.41 Million 42.32 Million
Good Will 7.26 Million 7.26 Million 12.25 Million 7.35 Million 9.28 Million 12.53 Million
Intangible Assets 17.06 Million 23.51 Million 23.61 Million 20.49 Million 26.13 Million 29.79 Million
Long-Term Investments 1.71 Million 384 Thousand 2.08 Million 2.19 Million 5.66 Million 6.05 Million
Tax Assets 7.45 Million 4.08 Million 4.36 Million 5.31 Million 5.38 Million 4.81 Million
Other Non Current Assets - 49.69 Million 524 Thousand 15.15 Million 1000.00 -1000.00
Other Assets 1000.00 1000.00 - -1000.00 1000.00 5000.00
Total Liabilities 155.23 Million 225.06 Million 159.42 Million 158.74 Million 185.63 Million 182.01 Million
Total Current Liabilities 75.63 Million 116.68 Million 109.54 Million 74.77 Million 78.81 Million 90.87 Million
Account Payables 28.99 Million 36.5 Million 24.54 Million 18.85 Million 23.77 Million 24.29 Million
Tax Payables 1.02 Million 7.62 Million 7.64 Million 4.96 Million 6.6 Million 4.89 Million
Short Term Debt 15.98 Million 31.9 Million 43.09 Million 11.5 Million 15.92 Million 28.11 Million
Deferred Revenue 26.1 Million 389 Thousand 30.62 Million 36.96 Million 31.79 Million 4.89 Million
Other Current Liabilities 4.54 Million 47.88 Million 11.27 Million 7.44 Million 7.32 Million 33.57 Million
Total Non Current Liabilities 79.6 Million 108.38 Million 49.88 Million 83.96 Million 106.81 Million 91.13 Million
Long-Term Debt 54.35 Million 85.68 Million 26.67 Million 59.04 Million 78.14 Million 59.39 Million
Deferred Revenue Non Current 13.05 Million - - 18.27 Million 19.9 Million 18.08 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 336 Thousand 13.25 Million 16.67 Million 1000.00 223 Thousand 350 Thousand
Other Liabilities - - - - - -
Total Equity 161.64 Million 176.87 Million 182.68 Million 154.32 Million 161 Million 193.96 Million
Stock Holders Equity 161.36 Million 176.29 Million 182.14 Million 152.03 Million 158.98 Million 191.56 Million
Common Stock 20.19 Million 20.19 Million 20.19 Million 20.17 Million 20.17 Million 20.17 Million
Retained Earnings 42.55 Million 55.13 Million 91.69 Million 65.44 Million 68.41 Million 99.9 Million
Accumulated other comprehensive income 86.63 Million 14.03 Million 12.61 Million -20.43 Million -16.44 Million -292.82 Million
Common Stock Equity 161.36 Million 176.29 Million 182.14 Million 152.03 Million 158.98 Million 191.56 Million
Capital Lease Obligation 16.01 Million 22.79 Million 22.52 Million 13.93 Million 15.34 Million 481 Thousand
Total Investments 1.71 Million 384 Thousand 54 Thousand 79 Thousand 78 Thousand 78 Thousand
Total Debt 70.34 Million 117.58 Million 69.77 Million 70.54 Million 94.07 Million 87.51 Million
Net Debt 52.05 Million 108.52 Million 52.75 Million 55.2 Million 89.01 Million 75.9 Million

Balance Sheet Charts