- €14.49m
- €53.63m
- €121.72m
- 42
- 88
- 33
- 55
Annual balance sheet for KPS AG, fiscal year end - September 30th, EUR millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 8.06 | 6.06 | 6.9 | 12.1 | 9.22 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 42.1 | 49.3 | 42.6 | 26.7 | 21.1 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 51.6 | 57.4 | 50.7 | 39.9 | 31.1 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 29.1 | 25.6 | 25.5 | 20.8 | 20.5 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 160 | 160 | 163 | 128 | 101 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 61.6 | 65.2 | 70.3 | 60.8 | 54.2 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 91.4 | 88.3 | 95.6 | 79.2 | 73.9 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 69 | 71.8 | 67.2 | 48.4 | 27.4 |
| Total Liabilities & Shareholders' Equity | 160 | 160 | 163 | 128 | 101 |
| Total Common Shares Outstanding |