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	19.47	22.97	36.63	45.77	40.54
Other Receivables	3.41	1.53	3.58	5.62	2.95	1.23
Receivables	22.26	21	26.55	42.25	48.72	41.76
Other Current Assets	-	0.93	1.23	1.56	2.62	1.74
Total Current Assets	25.25	31.15	39.86	50.72	57.39	51.56
Property, Plant & Equipment	18.47	20.49	20.78	25.48	25.55	29.07
Goodwill	47.3	47.3	52.3	69.27	62.55	62.55
Other Intangible Assets	1.25	1.41	7.85	9.69	10.4	12.63
Long-Term Deferred Tax Assets	0.94	0.94	6.82	7.59	4.18	4.6
Other Long-Term Assets	-	-	-	-	-	-0
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	-	13.09	14.41	19.34	22.13	20.09
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
Current Income Taxes Payable	0.49	0.04	0.91	1.82	2.79	3
Current Unearned Revenue	0.47	0.64	0.61	0.58	0.27	0.2
Other Current Liabilities	11.59	2.64	4.1	4.78	4.79	8.72
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
Pension & Post-Retirement Benefits	-	0.13	0.07	0.04	0.27	0.43
Long-Term Deferred Tax Liabilities	1.84	1.83	1.67	2.31	1.39	1.86
Other Long-Term Liabilities	0.7	0.68	1.16	3.75	1.42	1.79
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
Retained Earnings	-6.18	-6.19	15.65	39.02	44.01	41.57
Comprehensive Income & Other	-7.28	-7.55	-8.41	-9.25	-9.63	-9.96
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
Filing Date Shares Outstanding	41.15	41.15	41.15	37.41	37.41	37.41
Total Common Shares Outstanding	41.15	41.15	41.15	37.41	37.41	37.41
Working Capital	-22.98	-23.01	-20.95	-19.62	-7.8	-10
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	-1.16	-6.15
Tangible Book Value Per Share	-0.51	-0.52	-0.29	-0.31	-0.03	-0.16
Machinery	3.63	3.62	3.69	4.05	3.86	3.82

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 15, 2026

Data Sources Report a data error