KPS AG (KSC.DE)

EUR 0.8

(-2.21%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 162.73 Million 160.06 Million 160.4 Million 174 Million 142.25 Million 139.86 Million
Total Current Assets 50.71 Million 57.39 Million 51.56 Million 61.44 Million 57.6 Million 54.62 Million
Cash And Short Term Investments 6.9 Million 6.05 Million 8.06 Million 20.11 Million 9.85 Million 9.08 Million
Cash and Cash Equivalents 6.9 Million 6.05 Million 8.06 Million 20.11 Million 9.85 Million 9.08 Million
Short Term Investments - - - - - -
Net Receivables 42.5 Million 48.88 Million 42 Million 40.46 Million 44.84 Million 43.94 Million
Inventory - - 1.00 - - -
Other Current Assets 1.31 Million 2.45 Million 1.5 Million 861 Thousand 2.91 Million 1.58 Million
Total Non-Current Assets 112.02 Million 102.67 Million 108.84 Million 112.56 Million 79.04 Million 79.75 Million
Net PPE 25.47 Million 25.55 Million 29.07 Million 31.67 Million 823 Thousand 1.02 Million
Good Will And Intangible Assets 78.95 Million 135.49 Million 137.71 Million 139.18 Million 78.22 Million 78.73 Million
Good Will 69.26 Million 62.54 Million 62.54 Million 62.54 Million 62.54 Million 62.54 Million
Intangible Assets 9.68 Million 72.94 Million 75.17 Million 76.64 Million 15.67 Million 16.19 Million
Long-Term Investments -9.68 Million 35.95 Million 41.69 Million 45.77 Million 74.26 Million 74.27 Million
Tax Assets 7.58 Million 4.17 Million 4.6 Million 4.24 Million 4.77 Million 5.48 Million
Other Non Current Assets 9.68 Million -98.49 Million -104.24 Million -108.31 Million -79.04 Million -79.75 Million
Other Assets 1.00 - 1.00 1.00 5.6 Million 5.48 Million
Total Liabilities 95.55 Million 88.27 Million 91.38 Million 107.73 Million 78.01 Million 74.78 Million
Total Current Liabilities 70.33 Million 65.19 Million 61.56 Million 63.88 Million 53.94 Million 46.82 Million
Account Payables 9.64 Million 11.23 Million 7.63 Million 7 Million 10.52 Million 10.91 Million
Tax Payables 1.81 Million 2.78 Million 3 Million 2.01 Million 5.38 Million 2.8 Million
Short Term Debt 34.17 Million 23.97 Million 21.92 Million 27.89 Million 8.8 Million 8.8 Million
Deferred Revenue 581 Thousand 273 Thousand 196 Thousand 200 Thousand 174 Thousand 2.08 Million
Other Current Liabilities 25.93 Million 29.7 Million 31.8 Million 28.78 Million 34.43 Million 25.03 Million
Total Non Current Liabilities 25.22 Million 23.08 Million 29.82 Million 43.85 Million 8.6 Million 12.4 Million
Long-Term Debt 895 Thousand 1.5 Million 4 Million 9.3 Million 8.6 Million 12.4 Million
Deferred Revenue Non Current 18.22 Million 18.5 Million 21.74 Million 24.13 Million 6.93 Million 10.18 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.79 Million 1.68 Million 2.22 Million 8.16 Million -8.6 Million -12.4 Million
Other Liabilities - - - - 15.47 Million 15.56 Million
Total Equity 67.18 Million 71.79 Million 69.01 Million 66.27 Million 64.24 Million 65.08 Million
Stock Holders Equity 67.18 Million 71.79 Million 69.01 Million 66.27 Million 64.24 Million 65.08 Million
Common Stock 37.41 Million 37.41 Million 37.41 Million 37.41 Million 37.41 Million 37.41 Million
Retained Earnings 39.02 Million 44 Million 41.56 Million 39.19 Million 37.41 Million 38.31 Million
Accumulated other comprehensive income 440 Thousand 374 Thousand -9.95 Million -10.33 Million -10.58 Million -10.64 Million
Common Stock Equity 67.18 Million 71.79 Million 69.01 Million 66.27 Million 64.24 Million 65.08 Million
Capital Lease Obligation 18.22 Million 18.5 Million 21.74 Million 24.13 Million - -
Total Investments -9.68 Million 35.95 Million 41.69 Million 45.77 Million 74.26 Million 74.27 Million
Total Debt 53.29 Million 43.98 Million 47.66 Million 61.32 Million 17.4 Million 21.2 Million
Net Debt 46.39 Million 37.92 Million 39.6 Million 41.21 Million 7.55 Million 12.11 Million

Balance Sheet Charts