KPS AG (ETR:KSC)
Germany
· Delayed Price · Currency is EUR 0.355
+0.003 (0.85%)
Mar 9, 2026, 5:35 PM CET
KPS AG Balance Sheet
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 9.22 | 12.08 | 6.9 | 6.06 | 8.06 | Upgrade
|
| Cash & Short-Term Investments | 9.22 | 12.08 | 6.9 | 6.06 | 8.06 | Upgrade
|
| Cash Growth | -23.64% | 75.07% | 13.90% | -24.84% | -59.93% | Upgrade
|
| Accounts Receivable | 19.47 | 22.97 | 36.63 | 45.77 | 40.54 | Upgrade
|
| Other Receivables | 1.53 | 3.58 | 5.62 | 2.95 | 1.23 | Upgrade
|
| Receivables | 21 | 26.55 | 42.25 | 48.72 | 41.76 | Upgrade
|
| Other Current Assets | 0.93 | 1.23 | 1.56 | 2.62 | 1.74 | Upgrade
|
| Total Current Assets | 31.15 | 39.86 | 50.72 | 57.39 | 51.56 | Upgrade
|
| Property, Plant & Equipment | 20.49 | 20.78 | 25.48 | 25.55 | 29.07 | Upgrade
|
| Goodwill | 47.3 | 52.3 | 69.27 | 62.55 | 62.55 | Upgrade
|
| Other Intangible Assets | 1.41 | 7.85 | 9.69 | 10.4 | 12.63 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.94 | 6.82 | 7.59 | 4.18 | 4.6 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | -0 | Upgrade
|
| Total Assets | 101.29 | 127.6 | 162.74 | 160.07 | 160.41 | Upgrade
|
| Accounts Payable | 6.45 | 6.94 | 9.65 | 11.23 | 7.64 | Upgrade
|
| Accrued Expenses | 13.09 | 14.41 | 19.34 | 22.13 | 20.09 | Upgrade
|
| Short-Term Debt | 27.28 | 29.64 | 29.54 | 19.5 | 17.3 | Upgrade
|
| Current Portion of Leases | 4.03 | 4.2 | 4.63 | 4.48 | 4.62 | Upgrade
|
| Current Income Taxes Payable | 0.04 | 0.91 | 1.82 | 2.79 | 3 | Upgrade
|
| Current Unearned Revenue | 0.64 | 0.61 | 0.58 | 0.27 | 0.2 | Upgrade
|
| Other Current Liabilities | 2.64 | 4.1 | 4.78 | 4.79 | 8.72 | Upgrade
|
| Total Current Liabilities | 54.16 | 60.81 | 70.33 | 65.19 | 61.56 | Upgrade
|
| Long-Term Debt | 2.95 | 1.5 | 0.9 | 1.5 | 4 | Upgrade
|
| Long-Term Leases | 14.11 | 13.99 | 18.22 | 18.51 | 21.75 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.13 | 0.07 | 0.04 | 0.27 | 0.43 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.83 | 1.67 | 2.31 | 1.39 | 1.86 | Upgrade
|
| Other Long-Term Liabilities | 0.68 | 1.16 | 3.75 | 1.42 | 1.79 | Upgrade
|
| Total Liabilities | 73.86 | 79.21 | 95.55 | 88.27 | 91.39 | Upgrade
|
| Common Stock | 41.15 | 41.15 | 37.41 | 37.41 | 37.41 | Upgrade
|
| Retained Earnings | -6.19 | 15.65 | 39.02 | 44.01 | 41.57 | Upgrade
|
| Comprehensive Income & Other | -7.55 | -8.41 | -9.25 | -9.63 | -9.96 | Upgrade
|
| Shareholders' Equity | 27.42 | 48.4 | 67.18 | 71.79 | 69.02 | Upgrade
|
| Total Liabilities & Equity | 101.29 | 127.6 | 162.74 | 160.07 | 160.41 | Upgrade
|
| Total Debt | 48.37 | 49.34 | 53.29 | 43.98 | 47.67 | Upgrade
|
| Net Cash (Debt) | -39.14 | -37.26 | -46.39 | -37.92 | -39.61 | Upgrade
|
| Net Cash Per Share | -0.95 | -0.91 | -1.24 | -1.01 | -1.06 | Upgrade
|
| Filing Date Shares Outstanding | 41.15 | 41.15 | 37.41 | 37.41 | 37.41 | Upgrade
|
| Total Common Shares Outstanding | 41.15 | 41.15 | 37.41 | 37.41 | 37.41 | Upgrade
|
| Working Capital | -23.01 | -20.95 | -19.62 | -7.8 | -10 | Upgrade
|
| Book Value Per Share | 0.67 | 1.18 | 1.80 | 1.92 | 1.84 | Upgrade
|
| Tangible Book Value | -21.29 | -11.76 | -11.77 | -1.16 | -6.15 | Upgrade
|
| Tangible Book Value Per Share | -0.52 | -0.29 | -0.31 | -0.03 | -0.16 | Upgrade
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| Machinery | 3.62 | 3.69 | 4.05 | 3.86 | 3.82 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.