KPS AG (KSC.DE) Stock Balance Sheet

FRA:KSC • DE000A1A6V48

Current stock price

0.348 EUR
0 (-0.85%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-3-31)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)
ASSETS
Current Assets
Cash
KSC.DE Cash ChartKSC.DE Cash over time chart
8.79M12.08M6.90M6.06M8.06M
Cash Equivalents
KSC.DE Cash Equivalents ChartKSC.DE Cash Equivalents over time chart
N/AN/AN/AN/AN/A
Receivables
KSC.DE Receivables ChartKSC.DE Receivables over time chart
29.13M26.72M42.60M49.29M42.10M
Other Current Assets
KSC.DE Other Current Assets ChartKSC.DE Other Current Assets over time chart
N/A1.06M1.22M2.04M1.40M
Total Current Assets
KSC.DE Total Current Assets ChartKSC.DE Total Current Assets over time chart
37.92M39.86M50.72M57.39M51.56M
 
Non-Current Assets
PPE Net
KSC.DE PPE Net ChartKSC.DE PPE Net over time chart
20.59M20.78M25.48M25.55M29.07M
Goodwill
KSC.DE Goodwill ChartKSC.DE Goodwill over time chart
52.30M52.30M69.27M62.55M62.55M
Intangibles
KSC.DE Intangibles ChartKSC.DE Intangibles over time chart
7.19M7.85M9.69M10.40M12.63M
Other Non-Current Assets
KSC.DE Other Non-Current Assets ChartKSC.DE Other Non-Current Assets over time chart
6.82M6.82M7.59M4.18M4.60M
Total Non-Current Assets
KSC.DE Total Non-Current Assets ChartKSC.DE Total Non-Current Assets over time chart
86.90M87.75M112.02M102.67M108.84M
 
TOTAL ASSETS
KSC.DE TOTAL ASSETS ChartKSC.DE TOTAL ASSETS over time chart
124.82M127.60M162.74M160.06M160.41M
 
LIABILITIES
Current Liabilities
Short Term Debt
KSC.DE Short Term Debt ChartKSC.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
KSC.DE Current Portion Of LT Debt. ChartKSC.DE Current Portion Of LT Debt. over time chart
33.83M33.85M34.17M23.98M21.92M
Accrued Expenses
KSC.DE Accrued Expenses ChartKSC.DE Accrued Expenses over time chart
N/A14.07M19.04M21.81M19.83M
Accounts Payable
KSC.DE Accounts Payable ChartKSC.DE Accounts Payable over time chart
6.87M6.93M9.65M11.23M7.64M
Other Current Liabilities
KSC.DE Other Current Liabilities ChartKSC.DE Other Current Liabilities over time chart
15.06M5.96M7.47M8.17M12.18M
Total Current Liabilities
KSC.DE Total Current Liabilities ChartKSC.DE Total Current Liabilities over time chart
55.76M60.81M70.33M65.19M61.56M
 
Non-Current Liabilities
Long Term Debt
KSC.DE Long Term Debt ChartKSC.DE Long Term Debt over time chart
17.53M15.49M19.12M20.00M25.75M
Deferred Taxes/Income
KSC.DE Deferred Taxes/Income ChartKSC.DE Deferred Taxes/Income over time chart
1.69M1.67M2.31M1.39M1.86M
Other Non-Current Liabilities
KSC.DE Other Non-Current Liabilities ChartKSC.DE Other Non-Current Liabilities over time chart
1.23M1.23M3.79M1.69M2.22M
Total Non-Current Liabilities
KSC.DE Total Non-Current Liabilities ChartKSC.DE Total Non-Current Liabilities over time chart
20.45M18.40M25.22M23.08M29.83M
 
TOTAL LIABILITIES
KSC.DE TOTAL LIABILITIES ChartKSC.DE TOTAL LIABILITIES over time chart
76.21M79.21M95.55M88.27M91.39M
 
SHAREHOLDERS' EQUITY
Retained Earnings
KSC.DE Retained Earnings ChartKSC.DE Retained Earnings over time chart
15.69M15.65M39.02M34.01M31.34M
Additional Paid In Capital
KSC.DE Additional Paid In Capital ChartKSC.DE Additional Paid In Capital over time chart
-8.72M-8.88M-9.69MN/AN/A
Common Shares
KSC.DE Common Shares ChartKSC.DE Common Shares over time chart
41.15M41.15M37.41M37.41M37.41M
Treasury Stock
KSC.DE Treasury Stock ChartKSC.DE Treasury Stock over time chart
0.000.000.000.000.00
Other Shareholders' Equity
KSC.DE Other Shareholders' Equity ChartKSC.DE Other Shareholders' Equity over time chart
492.00K478.00K440.00K373.00K264.00K
Shares Outstanding
KSC.DE Shares Outstanding ChartKSC.DE Shares Outstanding over time chart
41.15M41.15M37.41M37.41M37.41M
Tangible Book Value per Share
KSC.DE Tangible Book Value per Share ChartKSC.DE Tangible Book Value per Share over time chart
-0.26-0.29-0.31-0.03-0.16
Total Shareholders' Equity
KSC.DE Total Shareholders' Equity ChartKSC.DE Total Shareholders' Equity over time chart
48.61M48.40M67.18M71.79M69.02M
 
TOTAL LIABILITIES AND EQUITY
KSC.DE TOTAL LIABILITIES AND EQUITY ChartKSC.DE TOTAL LIABILITIES AND EQUITY over time chart
124.82M127.60M162.74M160.06M160.41M
 
Statistics
Debt/Equity
KSC.DE Debt/Equity ChartKSC.DE Debt/Equity over time chart
0.360.320.280.280.37
Current Ratio
KSC.DE Current Ratio ChartKSC.DE Current Ratio over time chart
0.680.660.720.880.84
Return On Assets (ROA)
KSC.DE Return On Assets (ROA) ChartKSC.DE Return On Assets (ROA) over time chart
-14.73%-18.32%-0.77%5.97%5.44%
Return On Equity (ROE)
KSC.DE Return On Equity (ROE) ChartKSC.DE Return On Equity (ROE) over time chart
-37.82%-48.29%-1.85%13.30%12.64%
Return On Invested Capital (ROIC)
KSC.DE Return On Invested Capital (ROIC) ChartKSC.DE Return On Invested Capital (ROIC) over time chart
N/AN/A0.00%10.53%9.71%
Return On Invested Capital Ex Cash (ROICexc)
KSC.DE Return On Invested Capital Ex Cash (ROICexc) ChartKSC.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A0.00%10.53%9.71%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
KSC.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartKSC.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/A0.01%45.55%40.55%

All data in EUR , ROIC based on taxRate of 0.30

Charts

KSC.DE Balance Sheet Over Time ChartKSC.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
KSC.DE Balance Sheet - Short Vs Long Term ChartKSC.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M