KPS AG NA O.N./ DE000A1A6V48 /
8/30/2024 5:36:18 PM | Chg. +0.016 | Volume | Bid8/30/2024 | Ask8/30/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
0.936EUR | +1.74% | 21 Turnover: 19.356 |
-Bid Size: - | -Ask Size: - | 35.02 mill.EUR | 20.30% | 4.07 |
Assets
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | .2000 | .1000 | .1000 | .2000 | .3000 | ||||||
Intangible Assets | 9.8000 | 10.1000 | 10 | 9.9000 | 3.2000 | ||||||
Long-Term Investments | .1000 | .1000 | .1000 | 0.0000 | 0.0000 | ||||||
Fixed Assets | 10.1000 | 10.3000 | 10.2000 | 10.1000 | 17.9000 | ||||||
Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Accounts Receivable | 6.6000 | 6.9000 | 8.7000 | 8.9000 | 15.1000 | ||||||
Cash and Cash Equivalents | .4000 | .2000 | 1.4000 | .5000 | .2000 | ||||||
Current Assets | 9 | 8.9000 | 10.6000 | 9.8000 | 15.6000 | ||||||
Total Assets | 20.2000 | 20.3000 | 23.2000 | 22.4000 | 33.4000 |
Liabilities
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 4.5000 | 4.9000 | 6.5000 | 5.7000 | 9.4000 | ||||||
Long-term debt | .2000 | - | - | - | - | ||||||
Liabilities to Banks | 2.4000 | 3.7000 | 1.4000 | 1.7000 | 2.6000 | ||||||
Provisions | 9.3000 | 3.2000 | 5.7000 | 6.6000 | 6.4000 | ||||||
Liabilities | 19.5000 | 16.5000 | 18.9000 | 16 | 21.9000 | ||||||
Share Capital | 36 | 32.7000 | 32.7000 | 32.5000 | 32.7000 | ||||||
Total Equity | .6000 | 3.8000 | 4.3000 | 6.4000 | 11.6000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -.1000 | ||||||
Total liabilities equity | 20.2000 | 20.3000 | 23.2000 | 22.4000 | 33.4000 |
Income Statement
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 37.1000 | 40.7000 | 49.6000 | 50.2000 | 61.9000 | ||||||
Depreciation (total) | 15.4000 | .2000 | .2000 | .2000 | .5000 | ||||||
Operating Result | -11.2000 | 4.1000 | 5.3000 | 5.7000 | 6.9000 | ||||||
Interest Income | -.4000 | -.3000 | -1.1000 | -.5000 | -.5000 | ||||||
Income Before Taxes | -11.6000 | 3.8000 | 4.2000 | 5.3000 | 6.5000 | ||||||
Income Taxes | 1.9000 | .7000 | 1.2000 | .6000 | -1.7000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | .1000 | ||||||
Net Income | -13.5000 | 3.1000 | 3 | 4.7000 | 8.3000 |
Per Share
Cash Flow
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | -2.2000 | -1.9000 | 6.1000 | 1.5000 | 3.4000 | ||||||
Cash Flow from Investing Activities | -.7000 | -.4000 | -.1000 | -.2000 | -1.6000 | ||||||
Cash Flow from Financing | .2000 | .6000 | -2.5000 | -2.5000 | -3 | ||||||
Decrease / Increase in Cash | -2.7000 | -1.7000 | 3.5000 | -1.2000 | -1.2000 | ||||||
Employees | 155 | 146 | 102 | 112 | 153 |