KST Beteiligungs AG (FRA: KSW)
0.865
0.00 (0.00%)
At close: Sep 10, 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 | Dec '23 Dec 31, 2023 | 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 | 0.38 | 0.38 | 0.44 | 0.91 | 0.16 | 0.22 | Upgrade
|
Short-Term Investments | 1.04 | 1.04 | 0.96 | 2.63 | 0.41 | 0.19 | Upgrade
|
Cash & Short-Term Investments | 1.42 | 1.42 | 1.4 | 3.54 | 0.56 | 0.42 | Upgrade
|
Cash Growth | 1.68% | 1.68% | -60.51% | 526.50% | 35.91% | -53.22% | Upgrade
|
Other Current Assets | 0.07 | 0.07 | 0.07 | 0.05 | 0.07 | 0.5 | Upgrade
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Total Current Assets | 1.49 | 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
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Long-Term Investments | 6.9 | 6.9 | 7.31 | 5.8 | 6.38 | 6.84 | Upgrade
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Long-Term Deferred Tax Assets | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | Upgrade
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Other Long-Term Assets | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Total Assets | 8.83 | 8.83 | 9.23 | 9.85 | 7.48 | 8.23 | Upgrade
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Accrued Expenses | 0.09 | 0.09 | 0.1 | 0.09 | 0.06 | 0.13 | Upgrade
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Short-Term Debt | 2.9 | 2.9 | 2.87 | 1.35 | 0.6 | 0.57 | Upgrade
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Current Income Taxes Payable | 0 | 0 | 0 | 0 | 0 | - | Upgrade
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Other Current Liabilities | 0 | 0 | 0 | 0 | 0.02 | 0 | Upgrade
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Total Current Liabilities | 2.99 | 2.99 | 2.97 | 1.43 | 0.68 | 0.7 | Upgrade
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Other Long-Term Liabilities | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | Upgrade
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Total Liabilities | 3.03 | 3.03 | 3.01 | 1.47 | 0.71 | 0.73 | Upgrade
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Common Stock | 5 | 5 | 5 | 5 | 5 | 5.5 | Upgrade
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Additional Paid-In Capital | 0.57 | 0.57 | - | - | - | - | Upgrade
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Retained Earnings | -0.98 | -0.98 | -0.57 | 1.3 | -0.32 | 0.58 | Upgrade
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Treasury Stock | -0.32 | -0.32 | -0.32 | -0.02 | -0.02 | -0.17 | Upgrade
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Comprensive Income & Other | 1.54 | 1.54 | 2.11 | 2.11 | 2.11 | 1.61 | Upgrade
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Shareholders' Equity | 5.8 | 5.8 | 6.22 | 8.38 | 6.77 | 7.51 | Upgrade
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Total Liabilities & Equity | 8.83 | 8.83 | 9.23 | 9.85 | 7.48 | 8.23 | Upgrade
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Total Debt | 2.9 | 2.9 | 2.87 | 1.35 | 0.6 | 0.57 | Upgrade
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Net Cash (Debt) | -1.48 | -1.48 | -1.48 | 2.19 | -0.04 | -0.15 | Upgrade
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Net Cash Per Share | -0.32 | -0.32 | -0.32 | 0.44 | -0.01 | -0.03 | Upgrade
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Filing Date Shares Outstanding | 4.68 | 4.68 | 4.68 | 4.98 | 4.98 | 5.33 | Upgrade
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Total Common Shares Outstanding | 4.68 | 4.68 | 4.68 | 4.98 | 4.98 | 5.33 | Upgrade
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Working Capital | -1.5 | -1.5 | -1.5 | 2.16 | -0.04 | 0.22 | Upgrade
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Book Value Per Share | 1.24 | 1.24 | 1.33 | 1.68 | 1.36 | 1.41 | Upgrade
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Tangible Book Value | 5.8 | 5.8 | 6.22 | 8.38 | 6.77 | 7.51 | Upgrade
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Tangible Book Value Per Share | 1.24 | 1.24 | 1.33 | 1.68 | 1.36 | 1.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.