KPS AG NA O.N./ DE000A1A6V48 /
8/30/2024 10:24:32 AM | Chg. 0.000 | Volume | Bid8/30/2024 | Ask11:01:39 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
0.920EUR | 0.00% | 19 Turnover: 17.480 |
0.892Bid Size: 2,316 | 0.938Ask Size: 5,192 | 34.42 mill.EUR | 20.65% | 4.00 |
Assets
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
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Property and Equipment | .8000 | 1.1000 | 1 | 1 | 1.7000 | ||||||
Intangible Assets | 1.8000 | 2 | 10.1000 | 16.2000 | 15.7000 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Fixed Assets | 45.1000 | 46.3000 | 51.9000 | 85.2000 | 84.7000 | ||||||
Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Accounts Receivable | 29.5000 | 34.5000 | 37.5000 | 41.7000 | 40.7000 | ||||||
Cash and Cash Equivalents | 6.5000 | 12.6000 | 6.7000 | 9.1000 | 9.9000 | ||||||
Current Assets | 40.6000 | 48.8000 | 51 | 54.6000 | 57.6000 | ||||||
Total Assets | 85.6000 | 95.1000 | 102.9000 | 139.9000 | 142.3000 |
Liabilities
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 11.5000 | 10.7000 | 11.5000 | 10.9000 | 10.5000 | ||||||
Long-term debt | - | - | - | 12.4000 | 8.6000 | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 21.2000 | 17.4000 | ||||||
Provisions | 11.9000 | 12.7000 | 13.7000 | 15 | 17.5000 | ||||||
Liabilities | 35.5000 | 36.7000 | 36.7000 | 74.8000 | 78 | ||||||
Share Capital | 33.8900 | 37.2910 | 37.2910 | 37.4120 | 37.4120 | ||||||
Total Equity | 50.1000 | 58.4000 | 66.2000 | 65.1000 | 64.2000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 85.6000 | 95.1000 | 102.9000 | 139.9000 | 142.3000 |
Income Statement
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
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Revenues | 122.9000 | 144.9000 | 160.3000 | 172.2000 | 180.7000 | ||||||
Depreciation (total) | 1 | 1 | 1.6000 | 3.4000 | 3.7000 | ||||||
Operating Result | 18.6000 | 22.3000 | 24.8000 | 16.6000 | 18.8000 | ||||||
Interest Income | -.3800 | -.0950 | 1.1000 | -1.2900 | -.9200 | ||||||
Income Before Taxes | 18.2000 | 22.2000 | 25.8000 | 15.3000 | 17.9000 | ||||||
Income Taxes | .3000 | 2.9000 | 6 | 5.4000 | 5.7000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 17.9000 | 19.3000 | 19.8000 | 9.8000 | 12.2000 |
Per Share
Cash Flow
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 12.9000 | 20.3000 | 16.8000 | 17.8000 | 24 | ||||||
Cash Flow from Investing Activities | -1.4000 | -4 | -12.4000 | -24.9000 | -5.9000 | ||||||
Cash Flow from Financing | -9.7000 | -10.2000 | -12.3000 | 2.8000 | -17.3000 | ||||||
Decrease / Increase in Cash | 1.8000 | 6.1000 | -7.9000 | -4.2000 | .8000 | ||||||
Employees | 354 | 417 | 487 | 591 | 618 |