KPS AG (FRA:KSC)

KPS AG Balance Sheet

Financials in millions EUR. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	8.79	12.08	6.9	6.06	8.06	20.12
Cash & Short-Term Investments	8.79	12.08	6.9	6.06	8.06	20.12
Cash Growth	-20.56%	75.07%	13.90%	-24.84%	-59.93%	104.11%
Accounts Receivable	22.89	22.97	36.63	45.77	40.54	38.3
Other Receivables	6.24	3.58	5.62	2.95	1.23	1.9
Receivables	29.13	26.55	42.25	48.72	41.76	40.2
Other Current Assets	-	1.23	1.56	2.62	1.74	1.13
Total Current Assets	37.92	39.86	50.72	57.39	51.56	61.44
Property, Plant & Equipment	20.59	20.78	25.48	25.55	29.07	31.68
Goodwill	52.3	52.3	69.27	62.55	62.55	62.55
Other Intangible Assets	7.19	7.85	9.69	10.4	12.63	14.1
Long-Term Deferred Tax Assets	6.82	6.82	7.59	4.18	4.6	4.25
Other Long-Term Assets	-	-	-	-	-0	-
Total Assets	124.82	127.6	162.74	160.07	160.41	174.01
Accounts Payable	6.87	6.94	9.65	11.23	7.64	7.01
Accrued Expenses	-	14.41	19.34	22.13	20.09	17.24
Short-Term Debt	29.82	29.64	29.54	19.5	17.3	23.3
Current Portion of Leases	4.01	4.2	4.63	4.48	4.62	4.59
Current Income Taxes Payable	-0	0.91	1.82	2.79	3	2.01
Current Unearned Revenue	0.51	0.61	0.58	0.27	0.2	0.2
Other Current Liabilities	14.54	4.1	4.78	4.79	8.72	9.53
Total Current Liabilities	55.76	60.81	70.33	65.19	61.56	63.88
Long-Term Debt	3.45	1.5	0.9	1.5	4	9.3
Long-Term Leases	14.08	13.99	18.22	18.51	21.75	24.14
Long-Term Deferred Tax Liabilities	1.69	1.67	2.31	1.39	1.86	2.25
Other Long-Term Liabilities	1.23	1.16	3.75	1.42	1.79	7.52
Total Liabilities	76.21	79.21	95.55	88.27	91.39	107.73
Common Stock	41.15	41.15	37.41	37.41	37.41	37.41
Retained Earnings	15.69	15.65	39.02	44.01	41.57	39.2
Comprehensive Income & Other	-8.23	-8.41	-9.25	-9.63	-9.96	-10.33
Shareholders' Equity	48.61	48.4	67.18	71.79	69.02	66.28
Total Liabilities & Equity	124.82	127.6	162.74	160.07	160.41	174.01
Total Debt	51.36	49.34	53.29	43.98	47.67	61.33
Net Cash (Debt)	-42.58	-37.26	-46.39	-37.92	-39.61	-41.21
Net Cash Per Share	-1.03	-0.91	-1.24	-1.01	-1.06	-1.10
Filing Date Shares Outstanding	-	41.15	37.41	37.41	37.41	37.41
Total Common Shares Outstanding	-	41.15	37.41	37.41	37.41	37.41
Working Capital	-17.84	-20.95	-19.62	-7.8	-10	-2.44
Book Value Per Share	-	1.18	1.80	1.92	1.84	1.77
Tangible Book Value	-10.88	-11.76	-11.77	-1.16	-6.15	-10.36
Tangible Book Value Per Share	-	-0.29	-0.31	-0.03	-0.16	-0.28
Machinery	-	3.69	4.05	3.86	3.82	3.81

Source: S&P Global Market Intelligence. Standard template. Financial Sources.