Statement Of Financial Position [Abstract]

KPS AG - Filing #6470861

Concept As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
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2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
1,518 EUR
2,048 EUR
Goodwill
52,303 EUR
69,266 EUR
Intangible assets other than goodwill
7,850 EUR
9,689 EUR
Deferred tax assets
6,818 EUR
7,588 EUR
Non-current assets
87,748 EUR
112,021 EUR
Current assets [abstract]
Trade and other current receivables
21,409 EUR
29,084 EUR
Current tax assets, current
2,657 EUR
3,471 EUR
Other current non-financial assets
3,367 EUR
3,713 EUR
Cash and cash equivalents
12,080 EUR
6,900 EUR
6,058 EUR
Current assets
39,856 EUR
50,715 EUR
Assets
127,604 EUR
162,736 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
41,153 EUR
37,412 EUR
Retained earnings
14,987 EUR
663,000 EUR
38,358 EUR
Other reserves
663,000 EUR
663,000 EUR
Equity
48,397 EUR
622,000 EUR
41,153 EUR
48,397 EUR
144,000 EUR
8,884 EUR
663,000 EUR
14,987 EUR
0 EUR
784,000 EUR
344,000 EUR
9,689 EUR
67,184 EUR
0 EUR
38,358 EUR
37,412 EUR
67,184 EUR
10,001 EUR
71,793 EUR
43,345 EUR
0 EUR
37,412 EUR
54,000 EUR
663,000 EUR
428,000 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
1,229 EUR
1,178 EUR
Deferred tax liabilities
1,674 EUR
2,309 EUR
Other non-current financial liabilities
1,502 EUR
895,000 EUR
Other non-current non-financial liabilities
0 EUR
2,615 EUR
Non-current liabilities
18,398 EUR
25,220 EUR
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
11,259 EUR
14,939 EUR
Trade and other current payables
6,935 EUR
9,647 EUR
Current tax liabilities, current
911,000 EUR
1,818 EUR
Other current financial liabilities
29,643 EUR
29,539 EUR
Other current non-financial liabilities
7,249 EUR
9,173 EUR
Current liabilities
60,808 EUR
70,331 EUR
Liabilities
79,207 EUR
95,551 EUR
Equity and liabilities
127,604 EUR
162,736 EUR

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