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KAP AG (IUR.DE) Stock Balance Sheet

FRA:IUR - Deutsche Boerse Ag - DE0006208408 - Common Stock - Currency: EUR

10.9  +0.5 (+4.81%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
IUR.DE Cash Equivalents ChartIUR.DE Cash Equivalents over time chart
20.68M19.21M9.75M17.42M15.69M
Marketable Securities
IUR.DE Marketable Securities ChartIUR.DE Marketable Securities over time chart
6.97MN/AN/AN/AN/A
Receivables
IUR.DE Receivables ChartIUR.DE Receivables over time chart
27.85M35.58M49.24M39.67M44.41M
Inventories
IUR.DE Inventories ChartIUR.DE Inventories over time chart
43.45M57.96M75.22M59.60M42.82M
Other Current Assets
IUR.DE Other Current Assets ChartIUR.DE Other Current Assets over time chart
5.98M10.92M9.22M10.24M9.75M
Total Current Assets
IUR.DE Total Current Assets ChartIUR.DE Total Current Assets over time chart
104.92M123.67M143.43M126.93M112.68M
 
Non-Current Assets
PPE Net
IUR.DE PPE Net ChartIUR.DE PPE Net over time chart
129.66M159.71M173.57M174.91M149.89M
Investments And Advances
IUR.DE Investments And Advances ChartIUR.DE Investments And Advances over time chart
0.001.72M384.00K2.08M2.19M
Goodwill
IUR.DE Goodwill ChartIUR.DE Goodwill over time chart
6.39M7.26M7.27M12.25M7.35M
Intangibles
IUR.DE Intangibles ChartIUR.DE Intangibles over time chart
9.84M17.06M23.52M23.62M20.49M
Other Non-Current Assets
IUR.DE Other Non-Current Assets ChartIUR.DE Other Non-Current Assets over time chart
6.31M7.45M53.78M4.89M20.46M
Total Non-Current Assets
IUR.DE Total Non-Current Assets ChartIUR.DE Total Non-Current Assets over time chart
152.19M193.21M258.52M217.75M200.39M
 
TOTAL ASSETS
IUR.DE TOTAL ASSETS ChartIUR.DE TOTAL ASSETS over time chart
257.11M316.88M401.94M344.68M313.07M
 
LIABILITIES
Current Liabilities
Short Term Debt
IUR.DE Short Term Debt ChartIUR.DE Short Term Debt over time chart
762.00K0.000.000.000.00
Current Portion Of LT Debt.
IUR.DE Current Portion Of LT Debt. ChartIUR.DE Current Portion Of LT Debt. over time chart
22.89M15.99M31.90M43.10M11.50M
Accounts Payable
IUR.DE Accounts Payable ChartIUR.DE Accounts Payable over time chart
29.72M28.99M36.51M24.55M18.86M
Other Current Liabilities
IUR.DE Other Current Liabilities ChartIUR.DE Other Current Liabilities over time chart
22.49M30.65M48.27M41.90M39.52M
Total Current Liabilities
IUR.DE Total Current Liabilities ChartIUR.DE Total Current Liabilities over time chart
75.86M75.63M116.68M109.54M69.88M
 
Non-Current Liabilities
Long Term Debt
IUR.DE Long Term Debt ChartIUR.DE Long Term Debt over time chart
52.22M54.36M85.68M26.68M59.04M
Deferred Taxes/Income
IUR.DE Deferred Taxes/Income ChartIUR.DE Deferred Taxes/Income over time chart
1.26M11.86M9.44M6.53M6.64M
Other Non-Current Liabilities
IUR.DE Other Non-Current Liabilities ChartIUR.DE Other Non-Current Liabilities over time chart
9.36M13.39M13.26M16.68M23.18M
Total Non-Current Liabilities
IUR.DE Total Non-Current Liabilities ChartIUR.DE Total Non-Current Liabilities over time chart
63.12M79.88M108.97M50.43M91.16M
 
TOTAL LIABILITIES
IUR.DE TOTAL LIABILITIES ChartIUR.DE TOTAL LIABILITIES over time chart
138.97M155.51M225.65M159.97M161.04M
 
SHAREHOLDERS' EQUITY
Retained Earnings
IUR.DE Retained Earnings ChartIUR.DE Retained Earnings over time chart
7.64M54.53M67.11M76.96M75.82M
Additional Paid In Capital
IUR.DE Additional Paid In Capital ChartIUR.DE Additional Paid In Capital over time chart
86.92M86.92M86.92M86.92M86.84M
Minority Interest
IUR.DE Minority Interest ChartIUR.DE Minority Interest over time chart
277.00K274.00K583.00K546.00K2.30M
Common Shares
IUR.DE Common Shares ChartIUR.DE Common Shares over time chart
20.20M20.20M20.20M20.20M20.18M
Other Shareholders' Equity
IUR.DE Other Shareholders' Equity ChartIUR.DE Other Shareholders' Equity over time chart
6.65M-282.00K2.06M633.00K-30.80M
Shares Outstanding
IUR.DE Shares Outstanding ChartIUR.DE Shares Outstanding over time chart
7.77M7.77M7.77M7.77M7.76M
Tangible Book Value per Share
IUR.DE Tangible Book Value per Share ChartIUR.DE Tangible Book Value per Share over time chart
13.1217.6418.7319.1616.00
Total Shareholders' Equity
IUR.DE Total Shareholders' Equity ChartIUR.DE Total Shareholders' Equity over time chart
118.14M161.37M176.29M184.71M152.03M
 
TOTAL LIABILITIES AND EQUITY
IUR.DE TOTAL LIABILITIES AND EQUITY ChartIUR.DE TOTAL LIABILITIES AND EQUITY over time chart
257.11M316.88M401.94M344.68M313.07M
 
Statistics
Debt/Equity
IUR.DE Debt/Equity ChartIUR.DE Debt/Equity over time chart
0.450.340.490.140.39
Current Ratio
IUR.DE Current Ratio ChartIUR.DE Current Ratio over time chart
1.381.641.231.161.61
Return On Assets (ROA)
IUR.DE Return On Assets (ROA) ChartIUR.DE Return On Assets (ROA) over time chart
-17.76%-0.12%-0.43%11.56%-0.95%
Return On Equity (ROE)
IUR.DE Return On Equity (ROE) ChartIUR.DE Return On Equity (ROE) over time chart
-38.65%-0.23%-0.98%21.57%-1.95%
Return On Invested Capital (ROIC)
IUR.DE Return On Invested Capital (ROIC) ChartIUR.DE Return On Invested Capital (ROIC) over time chart
N/AN/AN/A0.32%N/A
Return On Invested Capital Ex Cash (ROICexc)
IUR.DE Return On Invested Capital Ex Cash (ROICexc) ChartIUR.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/A0.35%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
IUR.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartIUR.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/A0.41%N/A

All data in EUR , ROIC based on taxRate of 0.30

Charts

IUR.DE Balance Sheet Over Time ChartIUR.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
IUR.DE Balance Sheet - Short Vs Long Term ChartIUR.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M