KPS AG NA O.N./ DE000A1A6V48 /
| 2024-04-26 5:36:11 PM | Chg. +0.020 | Volume | Bid2024-04-26 | Ask2024-04-26 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1.190EUR | +1.71% | 38,737 Turnover: 43,795.970 |
-Bid Size: - | -Ask Size: - | 44.52 mill.EUR | 15.97% | 5.17 |
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 | ||||||
