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KAP AG INH O.N./  DE0006208408  /

Frankfurt
2024-12-20  9:19:19 AM Chg. 0.0000 Volume Bid5:35:59 PM Ask5:35:59 PM Market Capitalization Dividend Y. P/E Ratio
9.4500EUR 0.00% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 73.4 mill.EUR - -

Assets

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Property and Equipment
  161.9000   149.9000   172.3000   173.5700   159.7100
Intangible Assets
  35.4000   27.8000   35.9000   23.5200   17.0600
Long-Term Investments
  5.7000   2.2000   2.1000   -   -
Fixed Assets
  203   179.9000   210.3000   208.8200   193.2100
Inventories
  59.9000   42.8000   59.6000   75.2100   57.9600
Accounts Receivable
  59   43.3000   38.4000   45.9200   31.4200
Cash and Cash Equivalents
  5.1000   15.7000   17.4000   9.7500   19.2100
Current Assets
  138.3000   112.7000   126.9000   143.4200   123.6600
Total Assets
  346.6000   313.1000   342.1000   401.9400   316.8700

 

Liabilities

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Accounts Payable
  23.8000   18.9000   24.5000   36.5000   28.9900
Long-term debt
  78.1000   59   26.7000   85.6800   54.3500
Liabilities to Banks
  94   70.5000   69.8000   -   -
Provisions
  38   38.7000   37   26.6300   28.6600
Liabilities
  185.6000   158.8000   159.4000   225.0600   155.2300
Share Capital
  20.1770   20.1770   20.1960   -   -
Total Equity
  161   154.3000   182.7000   176.2900   161.3600
Minority Interests
  2   2.3000   .5000   .5800   .2700
Total liabilities equity
  346.6000   313.1000   342.1000   401.9400   316.8700

 

Income Statement

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Revenues
  372.8000   322.7000   345.6000   433.4600   336.9600
Depreciation (total)
  46.7000   30   25.2000   38.8700   56.4900
Operating Result
  -10.6000   4.2000   31.4000   6.6200   3.0600
Interest Income
  -   -   -   -   -
Income Before Taxes
  -16.5000   -3.3000   28.3000   -   -
Income Taxes
  1   .1000   6.6000   3.9300   -4.5700
Minority Interests Profit
  .0700   -.3000   -.0100   .0300   .2500
Net Income
  -14   -3   39.8000   -1.7200   -.3600

 

Per Share

 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR
Earnings per Share
  -1.8200   -0.3500   5.1400   -0.2200   -0.0200
Dividend per Share
  0.0000   1.7500   1.0000   1.0000   -

 

Cash Flow

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Cash Flow from Operating Activities
  35.5000   55.2000   8.3000   16.8800   18.5100
Cash Flow from Investing Activities
  -16.1000   -21   18.4000   -49.1700   51.1500
Cash Flow from Financing
  -26   -23.1000   -24.8000   24.6300   -60.4000
Decrease / Increase in Cash
  -6.7000   11.1000   1.9000   -   -
Employees
  2,809   2,736   2,700   2,934   2,479