KST Beteiligungs AG (FRA:KSW)
Germany
· Delayed Price · Currency is EUR 0.930
-0.010 (-1.06%)
Last updated: Apr 29, 2026, 8:01 AM CET
KST Beteiligungs AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.42 | 0.63 | 0.38 | 0.44 | 0.91 | Upgrade
|
| Short-Term Investments | 1.21 | 0.27 | 1.04 | 0.96 | 2.63 | Upgrade
|
| Cash & Short-Term Investments | 1.63 | 0.91 | 1.42 | 1.4 | 3.54 | Upgrade
|
| Cash Growth | 79.71% | -36.26% | 1.68% | -60.50% | 526.50% | Upgrade
|
| Other Current Assets | 0.09 | 0.13 | 0.07 | 0.07 | 0.05 | Upgrade
|
| Total Current Assets | 1.72 | 1.04 | 1.49 | 1.47 | 3.59 | Upgrade
|
| Property, Plant & Equipment | 0 | 0 | 0 | 0.01 | 0.01 | Upgrade
|
| Long-Term Investments | 6.4 | 6.62 | 6.9 | 7.31 | 5.8 | Upgrade
|
| Other Intangible Assets | 0 | 0 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | Upgrade
|
| Other Long-Term Assets | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Total Assets | 8.56 | 8.11 | 8.83 | 9.23 | 9.85 | Upgrade
|
| Accrued Expenses | 0.09 | 0.1 | 0.09 | 0.1 | 0.09 | Upgrade
|
| Short-Term Debt | 2 | 2 | 2.9 | 2.87 | 1.35 | Upgrade
|
| Current Income Taxes Payable | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Total Current Liabilities | 2.09 | 2.1 | 2.99 | 2.97 | 1.43 | Upgrade
|
| Other Long-Term Liabilities | 0.03 | 0.06 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Total Liabilities | 2.12 | 2.16 | 3.03 | 3.01 | 1.47 | Upgrade
|
| Common Stock | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| Additional Paid-In Capital | 0.57 | - | - | - | - | Upgrade
|
| Retained Earnings | -0.34 | -0.83 | -0.98 | -0.57 | 1.3 | Upgrade
|
| Treasury Stock | -0.32 | -0.32 | -0.32 | -0.32 | -0.02 | Upgrade
|
| Comprehensive Income & Other | 1.54 | 2.11 | 2.11 | 2.11 | 2.11 | Upgrade
|
| Shareholders' Equity | 6.44 | 5.95 | 5.8 | 6.22 | 8.38 | Upgrade
|
| Total Liabilities & Equity | 8.56 | 8.11 | 8.83 | 9.23 | 9.85 | Upgrade
|
| Total Debt | 2 | 2 | 2.9 | 2.87 | 1.35 | Upgrade
|
| Net Cash (Debt) | -0.37 | -1.09 | -1.48 | -1.48 | 2.19 | Upgrade
|
| Net Cash Per Share | -0.08 | -0.23 | -0.32 | -0.32 | 0.44 | Upgrade
|
| Filing Date Shares Outstanding | 4.68 | 4.68 | 4.68 | 4.68 | 4.98 | Upgrade
|
| Total Common Shares Outstanding | 4.68 | 4.68 | 4.68 | 4.68 | 4.98 | Upgrade
|
| Working Capital | -0.37 | -1.06 | -1.5 | -1.5 | 2.16 | Upgrade
|
| Book Value Per Share | 1.38 | 1.27 | 1.24 | 1.33 | 1.68 | Upgrade
|
| Tangible Book Value | 6.44 | 5.95 | 5.8 | 6.22 | 8.38 | Upgrade
|
| Tangible Book Value Per Share | 1.38 | 1.27 | 1.24 | 1.33 | 1.68 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.