KPS AG (KSC.DE)

EUR 0.8

(-2.21%)

Net Debt Summary of KPS AG

KPS AG's latest annual net debt in 2023 was 46.39 Million EUR , up 22.33% from previous year.
KPS AG's latest quarterly net debt in 2024 Q2 was 25.2 Million EUR , down 0.0% from previous quarter.
KPS AG reported annual net debt of 37.92 Million EUR in 2022, down -4.25% from previous year.
KPS AG reported annual net debt of 39.6 Million EUR in 2021, down -3.89% from previous year.
KPS AG reported quarterly net debt of 42.58 Million EUR for 2023 Q2, down 0.0% from previous quarter.
KPS AG reported quarterly net debt of 46.39 Million EUR for 2023 FY, up 22.33% from previous quarter.

Annual Net Debt Chart of KPS AG (2023 - 2008)

Historical Annual Net Debt of KPS AG (2023 - 2008)

Year	Net Debt	Net Debt Growth
2023	46.39 Million EUR	22.33%
2022	37.92 Million EUR	-4.25%
2021	39.6 Million EUR	-3.89%
2020	41.21 Million EUR	445.83%
2019	7.55 Million EUR	-37.69%
2018	12.11 Million EUR	281.79%
2017	-6.66 Million EUR	50.57%
2016	-13.48 Million EUR	-107.85%
2015	-6.48 Million EUR	-38.52%
2014	-4.68 Million EUR	38.1%
2013	-7.56 Million EUR	-4599.38%
2012	-161 Thousand EUR	64.14%
2011	-449 Thousand EUR	63.38%
2010	-1.22 Million EUR	-135.2%
2009	3.48 Million EUR	80.09%
2008	1.93 Million EUR	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	25.2 Million EUR	0.0%
2023 Q2	42.58 Million EUR	0.0%
2023 FY	46.39 Million EUR	22.33%
2023 Q4	46.39 Million EUR	0.0%
2022 Q4	37.92 Million EUR	0.0%
2022 Q2	42.18 Million EUR	0.0%
2022 FY	37.92 Million EUR	-4.25%
2021 Q2	44.31 Million EUR	0.0%
2021 Q4	39.6 Million EUR	0.0%
2021 FY	39.6 Million EUR	-3.89%
2020 Q2	41.21 Million EUR	0.0%
2020 Q4	41.21 Million EUR	0.0%
2020 FY	41.21 Million EUR	445.83%
2019 FY	7.55 Million EUR	-37.69%
2019 Q2	2.41 Million EUR	0.0%
2019 Q4	7.55 Million EUR	0.0%
2018 Q4	12.11 Million EUR	0.0%
2018 FY	12.11 Million EUR	281.79%
2018 Q2	25.31 Million EUR	0.0%
2017 Q4	-6.66 Million EUR	0.0%
2017 Q2	-9.42 Million EUR	0.0%
2017 FY	-6.66 Million EUR	50.57%
2016 FY	-13.48 Million EUR	-107.85%
2016 Q4	-13.48 Million EUR	0.0%
2016 Q2	-12.39 Million EUR	0.0%
2015 Q2	11.3 Million EUR	0.0%
2015 Q4	-6.48 Million EUR	0.0%
2015 FY	-6.48 Million EUR	-38.52%
2014 Q4	-4.68 Million EUR	0.0%
2014 FY	-4.68 Million EUR	38.1%
2014 Q2	-3.02 Million EUR	0.0%
2013 Q2	2.85 Million EUR	0.0%
2013 FY	-7.56 Million EUR	-4599.38%
2013 Q4	-7.56 Million EUR	0.0%
2012 Q4	-161 Thousand EUR	0.0%
2012 FY	-161 Thousand EUR	64.14%
2012 Q2	6.35 Million EUR	0.0%
2011 Q4	-449 Thousand EUR	0.0%
2011 FY	-449 Thousand EUR	63.38%
2011 Q2	-2.56 Million EUR	0.0%
2010 Q4	-1.22 Million EUR	0.0%
2010 Q2	-1.1 Million EUR	0.0%
2010 FY	-1.22 Million EUR	-135.2%
2009 Q4	3.48 Million EUR	0.0%
2009 FY	3.48 Million EUR	80.09%
2008 FY	1.93 Million EUR	0.0%

Peer Net Debt Comparison of KPS AG

Name	Net Debt	Net Debt Difference
Solutions 30 SE	78.5 Million EUR	40.903%
All for One Group SE	58.57 Million EUR	20.799%
adesso SE	184.75 Million EUR	74.89%
Allgeier SE	116.83 Million EUR	60.294%
medondo holding AG	3.76 Million EUR	-1133.699%
Bechtle AG	298.28 Million EUR	84.447%
CHAPTERS Group AG	18.5 Million EUR	-150.687%
Cancom SE	-11.41 Million EUR	506.582%
DATAGROUP SE	129.75 Million EUR	64.246%
GFT Technologies SE	33.63 Million EUR	-37.936%
init innovation in traffic systems SE	42.02 Million EUR	-10.381%
Nagarro SE	213.31 Million EUR	78.253%
Northern Data AG	23.48 Million EUR	-97.518%
ORBIS AG	-5.97 Million EUR	877.069%
q.beyond AG	-23.82 Million EUR	294.716%
RealTech AG	-1.99 Million EUR	2424.248%
SNP Schneider-Neureither & Partner SE	48.45 Million EUR	4.256%
Softing AG	15.51 Million EUR	-198.93%
Seven Principles AG	-3.93 Million EUR	1278.343%