KST Beteiligungs AG (FRA:KSW)
Germany · Delayed Price · Currency is EUR 1.030
0.00 (0.00%)
Last updated: Aug 5, 2026, 8:02 AM CET
KST Beteiligungs AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.37 | 0.42 | 0.63 | 0.38 | 0.44 | 0.91 |
Short-Term Investments | 0.92 | 1.21 | 0.27 | 1.04 | 0.96 | 2.63 |
Cash & Short-Term Investments | 1.3 | 1.63 | 0.91 | 1.42 | 1.4 | 3.54 |
Cash Growth | -20.35% | 79.71% | -36.26% | 1.68% | -60.50% | 526.50% |
Other Current Assets | 0.19 | 0.09 | 0.13 | 0.07 | 0.07 | 0.05 |
Total Current Assets | 1.49 | 1.72 | 1.04 | 1.49 | 1.47 | 3.59 |
Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0.01 | 0.01 |
Long-Term Investments | 6.78 | 6.4 | 6.62 | 6.9 | 7.31 | 5.8 |
Other Intangible Assets | 0 | 0 | 0 | - | - | - |
Long-Term Deferred Tax Assets | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 |
Other Long-Term Assets | - | 0 | 0 | 0 | 0 | 0 |
Total Assets | 8.72 | 8.56 | 8.11 | 8.83 | 9.23 | 9.85 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accrued Expenses | 0.09 | 0.09 | 0.1 | 0.09 | 0.1 | 0.09 |
Short-Term Debt | 2 | 2 | 2 | 2.9 | 2.87 | 1.35 |
Current Income Taxes Payable | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 2.09 | 2.09 | 2.1 | 2.99 | 2.97 | 1.43 |
Other Long-Term Liabilities | 0.03 | 0.03 | 0.06 | 0.04 | 0.04 | 0.04 |
Total Liabilities | 2.12 | 2.12 | 2.16 | 3.03 | 3.01 | 1.47 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 5 | 5 | 5 | 5 | 5 | 5 |
Additional Paid-In Capital | 0.57 | 0.57 | - | - | - | - |
Retained Earnings | -0.19 | -0.34 | -0.83 | -0.98 | -0.57 | 1.3 |
Treasury Stock | -0.32 | -0.32 | -0.32 | -0.32 | -0.32 | -0.02 |
Comprehensive Income & Other | 1.54 | 1.54 | 2.11 | 2.11 | 2.11 | 2.11 |
Shareholders' Equity | 6.6 | 6.44 | 5.95 | 5.8 | 6.22 | 8.38 |
Total Liabilities & Equity | 8.72 | 8.56 | 8.11 | 8.83 | 9.23 | 9.85 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2 | 2 | 2 | 2.9 | 2.87 | 1.35 |
Net Cash (Debt) | -0.7 | -0.37 | -1.09 | -1.48 | -1.48 | 2.19 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.15 | -0.08 | -0.23 | -0.32 | -0.32 | 0.44 |
Filing Date Shares Outstanding | 4.68 | 4.68 | 4.68 | 4.68 | 4.68 | 4.98 |
Total Common Shares Outstanding | 4.68 | 4.68 | 4.68 | 4.68 | 4.68 | 4.98 |
Working Capital | -0.6 | -0.37 | -1.06 | -1.5 | -1.5 | 2.16 |
Book Value Per Share | 1.41 | 1.38 | 1.27 | 1.24 | 1.33 | 1.68 |
Tangible Book Value | 6.59 | 6.44 | 5.95 | 5.8 | 6.22 | 8.38 |
Tangible Book Value Per Share | 1.41 | 1.38 | 1.27 | 1.24 | 1.33 | 1.68 |