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KPS AG (GB:0M2T)
LSE:0M2T
Holding GB:0M2T?
Track your performance easily
| Sep 22 | Mar 22 | Sep 21 | Mar 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 6.06M | $ 8.13M | $ 8.06M | $ 9.05M | $ 20.11M |
| Total Assets | $ 160.06M | $ 162.25M | $ 160.41M | $ 162.11M | $ 174.01M |
| Total Debt | $ 43.98M | $ 24.77M | $ 47.67M | $ 27.52M | $ 61.33M |
| Net Debt | $ 37.92M | $ 16.64M | $ 39.61M | $ 18.47M | $ 41.21M |
| Total Liabilities | $ 88.27M | $ 88.16M | $ 91.39M | $ 90.40M | $ 107.73M |
| Stockholders Equity | $ 71.79M | $ 74.09M | $ 69.02M | $ 71.72M | $ 66.28M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |