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KPS AG (KSC.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1.3000+0.1650 (+14.54%)
As of 06:43PM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
6,900
6,058
8,060
20,115
Total cash
6,900
6,058
8,060
20,115
Net receivables
29,084
42,592
34,500
30,130
Other current assets
2
1
-
3
Total current assets
50,715
57,391
51,563
61,444
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
25,478
27,430
30,634
37,975
Accumulated depreciation
-
-1,880
-1,563
-6,298
Net property, plant and equipment
25,478
25,550
29,071
31,677
Goodwill
69,266
62,546
62,546
62,545
Intangible assets
9,689
10,401
12,627
14,095
Other long-term assets
-
-1
1
1
Total non-current assets
112,021
102,673
108,845
112,565
Total assets
162,736
160,065
160,408
174,009
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
29,539
19,500
17,300
23,300
Accounts payable
9,647
11,232
7,639
7,009
Other current liabilities
1,080
2,784
6,354
7,314
Total current liabilities
70,331
65,190
61,562
63,882
Non-current liabilities
Long-term debt
895
1,500
4,000
9,300
Deferred tax liabilities
2,309
1,392
1,860
2,248
Other long-term liabilities
1
1
-
-
Total non-current liabilities
25,221
23,083
29,827
43,850
Total liabilities
95,552
88,273
91,389
107,732
Stockholders' equity
Common stock
37,412
37,412
37,412
37,412
Retained earnings
39,021
44,008
41,565
39,198
Total stockholders' equity
67,184
71,792
69,019
66,277
Total liabilities and stockholders' equity
162,736
160,065
160,408
174,009