KPS AG/ DE000A1A6V48 /
| 2023-09-13 4:09:31 PM | Chg. - | Volume | Bid9:49:47 AM | Ask9:05:09 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1.51EUR | - | 685 Turnover: 1,030.93 |
-Bid Size: - | -Ask Size: - | 29.03 mill.EUR | 24.48% | 3.37 |
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 | ||||||
