AS Pro Kapital Grupp (FRA:17E)
Germany
· Delayed Price · Currency is EUR 0.900
+0.050 (5.88%)
At close: Dec 4, 2025
AS Pro Kapital Grupp Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 4.93 | 4.34 | 17.07 | 10.59 | 9.63 | 9.39 | Upgrade
|
| Cash & Short-Term Investments | 4.93 | 4.34 | 17.07 | 10.59 | 9.63 | 9.39 | Upgrade
|
| Cash Growth | -19.42% | -74.54% | 61.16% | 10.00% | 2.48% | -11.52% | Upgrade
|
| Accounts Receivable | 1.33 | 0.8 | 1.32 | 0.28 | 0.63 | 0.67 | Upgrade
|
| Other Receivables | - | 0.03 | 0.09 | 0.06 | 0.05 | 0.09 | Upgrade
|
| Receivables | 1.33 | 0.82 | 1.41 | 0.34 | 0.68 | 0.76 | Upgrade
|
| Inventory | 60.88 | 56.95 | 35.56 | 34.22 | 57.53 | 58.35 | Upgrade
|
| Prepaid Expenses | 0.3 | 0.42 | 0.27 | 0.68 | 0.12 | 1.04 | Upgrade
|
| Other Current Assets | - | - | 2.34 | - | - | - | Upgrade
|
| Total Current Assets | 67.43 | 62.54 | 56.64 | 45.83 | 67.96 | 69.54 | Upgrade
|
| Property, Plant & Equipment | 7.71 | 8.11 | 8.12 | 7.49 | 6.96 | 7.1 | Upgrade
|
| Goodwill | 0.86 | 0.86 | - | 0.26 | 0.26 | 0.26 | Upgrade
|
| Other Intangible Assets | 1.84 | 2.7 | 0.08 | 0.08 | 0.09 | 0.11 | Upgrade
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| Long-Term Accounts Receivable | - | 0 | 0.01 | 0.02 | 0.02 | 3.52 | Upgrade
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| Other Long-Term Assets | 42.85 | 44.54 | 42.39 | 47.58 | 40.73 | 98.51 | Upgrade
|
| Total Assets | 120.69 | 118.76 | 107.24 | 101.26 | 116.03 | 179.05 | Upgrade
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| Accounts Payable | 4.47 | 4.41 | 2.73 | 2.13 | 1.5 | 7.07 | Upgrade
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| Accrued Expenses | 1.75 | 1.19 | 0.96 | 1.98 | 2.88 | 15.14 | Upgrade
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| Current Portion of Long-Term Debt | 1.1 | 21.63 | 31.1 | 0.06 | 3.83 | 107.4 | Upgrade
|
| Current Portion of Leases | 0.13 | 0.26 | 0.25 | 0.11 | 0.12 | 0.19 | Upgrade
|
| Current Income Taxes Payable | 0.42 | 0.83 | 0.16 | 0.11 | 1.14 | 0.46 | Upgrade
|
| Current Unearned Revenue | 8.67 | 9.62 | 3.66 | 1.66 | 12.42 | 8.32 | Upgrade
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| Other Current Liabilities | 0.01 | 0.03 | 0.02 | 0.52 | 3.63 | 0.01 | Upgrade
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| Total Current Liabilities | 16.54 | 37.97 | 38.88 | 6.57 | 25.53 | 138.58 | Upgrade
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| Long-Term Debt | 45.03 | 27.04 | 12.45 | 38.03 | 46.36 | 27.02 | Upgrade
|
| Long-Term Leases | 0.24 | 0.32 | 0.25 | 0.16 | 0.1 | 0.23 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.79 | 2.03 | 1.13 | 1.13 | 1.13 | 1.17 | Upgrade
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| Other Long-Term Liabilities | 0.13 | 0.19 | 0.11 | 0.05 | 0.07 | 2.48 | Upgrade
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| Total Liabilities | 63.73 | 67.54 | 52.81 | 45.93 | 73.18 | 169.48 | Upgrade
|
| Common Stock | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | Upgrade
|
| Additional Paid-In Capital | 5.66 | 5.66 | 5.66 | 5.66 | 1.75 | 5.66 | Upgrade
|
| Retained Earnings | 37.8 | 31.66 | 35.33 | 36.31 | 26.77 | -6.9 | Upgrade
|
| Comprehensive Income & Other | 1.98 | 1.98 | 2.09 | 2.01 | 2.98 | 2.98 | Upgrade
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| Total Common Equity | 56.78 | 50.63 | 54.42 | 55.32 | 42.84 | 13.09 | Upgrade
|
| Minority Interest | 0.19 | 0.59 | - | - | - | -3.52 | Upgrade
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| Shareholders' Equity | 56.97 | 51.22 | 54.42 | 55.32 | 42.84 | 9.57 | Upgrade
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| Total Liabilities & Equity | 120.69 | 118.76 | 107.24 | 101.26 | 116.03 | 179.05 | Upgrade
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| Total Debt | 46.5 | 49.24 | 44.05 | 38.36 | 50.41 | 134.84 | Upgrade
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| Net Cash (Debt) | -41.58 | -44.9 | -26.98 | -27.77 | -40.78 | -125.44 | Upgrade
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| Net Cash Per Share | -0.73 | -0.79 | -0.48 | -0.49 | -0.72 | -2.21 | Upgrade
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| Filing Date Shares Outstanding | 56.69 | 56.69 | 56.69 | 56.69 | 56.69 | 56.69 | Upgrade
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| Total Common Shares Outstanding | 56.69 | 56.69 | 56.69 | 56.69 | 56.69 | 56.69 | Upgrade
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| Working Capital | 50.89 | 24.57 | 17.76 | 39.26 | 42.43 | -69.03 | Upgrade
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| Book Value Per Share | 1.00 | 0.89 | 0.96 | 0.98 | 0.76 | 0.23 | Upgrade
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| Tangible Book Value | 54.08 | 47.07 | 54.35 | 54.98 | 42.49 | 12.71 | Upgrade
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| Tangible Book Value Per Share | 0.95 | 0.83 | 0.96 | 0.97 | 0.75 | 0.22 | Upgrade
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| Land | 7.63 | 7.63 | 7.62 | 7.04 | 9.01 | 8.85 | Upgrade
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| Machinery | 1.4 | 1.38 | 1.27 | 1.16 | 1.03 | 0.99 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.