KST Beteiligungs AG (FRA: KSW)
Germany
· Delayed Price · Currency is EUR 0.725
+0.020 (2.84%)
At close: Dec 20, 2024
KST Beteiligungs AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.77 | 0.38 | 0.44 | 0.91 | 0.16 | 0.22 | Upgrade
|
| Short-Term Investments | 0.24 | 1.04 | 0.96 | 2.63 | 0.41 | 0.19 | Upgrade
|
| Cash & Short-Term Investments | 1.01 | 1.42 | 1.4 | 3.54 | 0.56 | 0.42 | Upgrade
|
| Cash Growth | -52.32% | 1.68% | -60.51% | 526.50% | 35.91% | -53.22% | Upgrade
|
| Other Current Assets | 0.1 | 0.07 | 0.07 | 0.05 | 0.07 | 0.5 | Upgrade
|
| Total Current Assets | 1.1 | 1.49 | 1.47 | 3.59 | 0.64 | 0.92 | Upgrade
|
| Property, Plant & Equipment | 0 | 0 | 0.01 | 0.01 | 0.02 | 0.02 | Upgrade
|
| Long-Term Investments | 7.32 | 6.9 | 7.31 | 5.8 | 6.38 | 6.84 | Upgrade
|
| Other Intangible Assets | 0 | - | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | Upgrade
|
| Other Long-Term Assets | 0.01 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Total Assets | 8.88 | 8.83 | 9.23 | 9.85 | 7.48 | 8.23 | Upgrade
|
| Accrued Expenses | 0.09 | 0.09 | 0.1 | 0.09 | 0.06 | 0.13 | Upgrade
|
| Short-Term Debt | 2.5 | 2.9 | 2.87 | 1.35 | 0.6 | 0.57 | Upgrade
|
| Current Income Taxes Payable | 0 | 0 | 0 | 0 | 0 | - | Upgrade
|
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0.02 | 0 | Upgrade
|
| Total Current Liabilities | 2.6 | 2.99 | 2.97 | 1.43 | 0.68 | 0.7 | Upgrade
|
| Other Long-Term Liabilities | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | Upgrade
|
| Total Liabilities | 2.63 | 3.03 | 3.01 | 1.47 | 0.71 | 0.73 | Upgrade
|
| Common Stock | 5 | 5 | 5 | 5 | 5 | 5.5 | Upgrade
|
| Additional Paid-In Capital | 0.57 | 0.57 | - | - | - | - | Upgrade
|
| Retained Earnings | -0.53 | -0.98 | -0.57 | 1.3 | -0.32 | 0.58 | Upgrade
|
| Treasury Stock | -0.32 | -0.32 | -0.32 | -0.02 | -0.02 | -0.17 | Upgrade
|
| Comprehensive Income & Other | 1.54 | 1.54 | 2.11 | 2.11 | 2.11 | 1.61 | Upgrade
|
| Shareholders' Equity | 6.25 | 5.8 | 6.22 | 8.38 | 6.77 | 7.51 | Upgrade
|
| Total Liabilities & Equity | 8.88 | 8.83 | 9.23 | 9.85 | 7.48 | 8.23 | Upgrade
|
| Total Debt | 2.5 | 2.9 | 2.87 | 1.35 | 0.6 | 0.57 | Upgrade
|
| Net Cash (Debt) | -1.49 | -1.48 | -1.48 | 2.19 | -0.04 | -0.15 | Upgrade
|
| Net Cash Per Share | -0.32 | -0.32 | -0.32 | 0.44 | -0.01 | -0.03 | Upgrade
|
| Filing Date Shares Outstanding | 4.68 | 4.68 | 4.68 | 4.98 | 4.98 | 5.33 | Upgrade
|
| Total Common Shares Outstanding | 4.68 | 4.68 | 4.68 | 4.98 | 4.98 | 5.33 | Upgrade
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| Working Capital | -1.49 | -1.5 | -1.5 | 2.16 | -0.04 | 0.22 | Upgrade
|
| Book Value Per Share | 1.34 | 1.24 | 1.33 | 1.68 | 1.36 | 1.41 | Upgrade
|
| Tangible Book Value | 6.25 | 5.8 | 6.22 | 8.38 | 6.77 | 7.51 | Upgrade
|
| Tangible Book Value Per Share | 1.34 | 1.24 | 1.33 | 1.68 | 1.36 | 1.41 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.