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KST Beteiligungs AG (KSW.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.94500.0000 (0.00%)
At close: 08:04AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
436.226
909.0396
155.7453
223.542
Other short-term investments
961.2842
2,629
409.0487
192.0313
Total cash
1,398
3,538
564.794
415.5733
Inventory
-
54.1882
72.9439
-
Other current assets
69.9452
54.1882
72.9439
504.8693
Total current assets
1,901
4,026
1,072
1,354
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6.155
10.334
15.862
22.067
Net property, plant and equipment
6.155
10.334
15.862
22.067
Total non-current assets
7,324
5,824
6,407
6,880
Total assets
9,225
9,850
7,479
8,234
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
1,346
603.1094
570.3165
Other current liabilities
1.6412
1.5121
76.5121
3.3502
Total current liabilities
97.1392
87.0401
77.0401
699.2201
Non-current liabilities
Long-term debt
2,874
1,346
603.1094
-
Other long-term liabilities
-0.002
-0.03
-
-
Total non-current liabilities
2,913
1,384
634.4563
26.349
Total liabilities
3,010
1,471
711.4965
725.5691
Stockholders' equity
Common stock
5,000
5,000
5,000
5,500
Retained earnings
-567.7871
1,296
-315.8945
575.7194
Total stockholders' equity
6,215
8,379
6,767
7,509
Total liabilities and stockholders' equity
9,225
9,850
7,479
8,234