KPS AG (ETR:KSC)

KPS AG Balance Sheet

Financials in millions EUR. Fiscal year is October - September.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	2.99	9.22	12.08	6.9	6.06	8.06
Cash & Short-Term Investments	2.99	9.22	12.08	6.9	6.06	8.06
Cash Growth	-65.98%	-23.64%	75.07%	13.90%	-24.84%	-59.93%
Accounts Receivable	18.85	18.25	21.75	36.63	45.77	40.54
Other Receivables	3.41	3.68	6.02	7.18	5.56	2.97
Total Trade Receivables	22.26	21.93	27.78	43.81	51.33	43.5
Total Current Assets	25.25	31.15	39.86	50.72	57.39	51.56
Net Property, Plant & Equipment	18.47	20.49	20.78	25.48	25.55	29.07
Other Intangible Assets	1.25	1.41	7.85	9.69	10.4	12.63
Goodwill	47.3	47.3	52.3	69.27	62.55	62.55
Other Long-Term Assets	0.94	0.94	6.82	7.59	4.18	4.6
Total Assets	93.21	101.29	127.6	162.74	160.07	160.41

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Accounts Payable	5.59	6.45	6.94	9.65	11.23	7.64
Accrued Expenses	7.79	8.92	11.26	14.94	14.2	13.82
Short-Term Debt	26.39	27.28	29.64	29.54	19.5	17.3
Current Portion of Leases	3.7	4.03	4.2	4.63	4.48	4.62
Unearned Revenue	0.47	0.64	0.61	0.58	0.27	0.2
Other Current Liabilities	4.29	6.85	8.16	10.99	15.51	17.99
Total Current Liabilities	48.23	54.16	60.81	70.33	65.19	61.56
Long-Term Debt	2.44	2.95	1.5	0.9	1.5	4
Long-Term Leases	12.31	14.11	13.99	18.22	18.51	21.75
Other Long-Term Liabilities	2.53	2.64	2.9	6.1	3.08	4.08
Total Long-Term Liabilities	17.29	19.71	18.4	25.22	23.08	29.83
Total Liabilities	65.52	73.86	79.21	95.55	88.27	91.39

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Common Stock	41.15	41.15	41.15	37.41	37.41	37.41
Additional Paid-in Capital	-8.08	-8.21	-8.88	-9.69	-10	-10.22
Accumulated Other Comprehensive Income	0.8	0.67	0.48	0.44	0.37	0.26
Retained Earnings	-6.18	-6.19	15.65	39.02	44.01	41.57
Total Common Shareholders' Equity	27.69	27.42	48.4	67.18	71.79	69.02
Shareholders' Equity	27.69	27.42	48.4	67.18	71.79	69.02
Total Liabilities & Equity	93.21	101.29	127.6	162.74	160.07	160.41

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Total Debt	44.84	48.37	49.34	53.29	43.98	47.67
Net Cash (Debt)	-41.85	-39.14	-37.26	-46.39	-37.92	-39.61
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.02	-0.95	-0.91	-1.24	-1.01	-1.06
Book Value	27.69	27.42	48.4	67.18	71.79	69.02
Book Value Per Share	0.67	0.67	1.18	1.80	1.92	1.84
Tangible Book Value	-20.86	-21.29	-11.76	-11.77	-1.15	-6.15
Tangible Book Value Per Share	-0.51	-0.52	-0.29	-0.31	-0.03	-0.16

Data Source: Fiscal.ai Last updated: May 1, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 24, 2026

Data Sources Report a data error