KPS AG NA O.N./ DE000A1A6V48 /
30/08/2024 10:24:32 | Chg. 0.000 | Volume | Bid13:17:26 | Ask14:31:58 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
0.920EUR | 0.00% | 19 Turnover: 17.480 |
0.892Bid Size: 2,316 | 0.938Ask Size: 4,811 | 34.42 mill.EUR | 20.65% | 4.00 |
Assets
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 1 | 1 | 1.7000 | 2.7000 | 2.4000 | ||||||
Intangible Assets | 10.1000 | 16.2000 | 15.7000 | 14.1000 | 12.6000 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Fixed Assets | 51.9000 | 85.2000 | 84.7000 | 112.6000 | 108.8000 | ||||||
Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Accounts Receivable | 37.5000 | 41.7000 | 40.7000 | 30.1000 | 34.5000 | ||||||
Cash and Cash Equivalents | 6.7000 | 9.1000 | 9.9000 | 20.1000 | 8.1000 | ||||||
Current Assets | 51 | 54.6000 | 57.6000 | 61.4000 | 51.6000 | ||||||
Total Assets | 102.9000 | 139.9000 | 142.3000 | 174 | 160.4000 |
Liabilities
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 11.5000 | 10.9000 | 10.5000 | 7 | 7.6000 | ||||||
Long-term debt | - | 12.4000 | 8.6000 | 9.3000 | 4 | ||||||
Liabilities to Banks | 0.0000 | 21.2000 | 17.4000 | 32.6000 | 21.3000 | ||||||
Provisions | 13.7000 | 15 | 17.5000 | 17.4000 | 17.6000 | ||||||
Liabilities | 36.7000 | 74.8000 | 78 | 107.7000 | 91.4000 | ||||||
Share Capital | 37.2910 | 37.4120 | 37.4120 | 37.4120 | 37.4120 | ||||||
Total Equity | 66.2000 | 65.1000 | 64.2000 | 66.3000 | 69 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 102.9000 | 139.9000 | 142.3000 | 174 | 160.4000 |
Income Statement
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 160.3000 | 172.2000 | 180.7000 | 166.4000 | 158 | ||||||
Depreciation (total) | 1.6000 | 3.4000 | 3.7000 | 8.6000 | 8.2000 | ||||||
Operating Result | 24.8000 | 16.6000 | 18.8000 | 14.1000 | 13.4000 | ||||||
Interest Income | 1.1000 | -1.2900 | -.9200 | -1.8000 | -1 | ||||||
Income Before Taxes | 25.8000 | 15.3000 | 17.9000 | 12.3000 | 12.4000 | ||||||
Income Taxes | 6 | 5.4000 | 5.7000 | 4.1000 | 3.7000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 19.8000 | 9.8000 | 12.2000 | 8.1000 | 8.7000 |
Per Share
Cash Flow
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 16.8000 | 17.8000 | 24 | 22 | 17.4000 | ||||||
Cash Flow from Investing Activities | -12.4000 | -24.9000 | -5.9000 | -14.8000 | -6.2000 | ||||||
Cash Flow from Financing | -12.3000 | 2.8000 | -17.3000 | 3.1000 | -23.3000 | ||||||
Decrease / Increase in Cash | -7.9000 | -4.2000 | .8000 | 10.3000 | -12.1000 | ||||||
Employees | 487 | 591 | 618 | 619 | 647 |