Subclassifications Of Assets, Liabilities And Equities [Abstract]

KPS AG - Filing #6470861

Concept As at
2024-09-30
As at
2023-09-30
As at
2023-09-30
As at
2022-09-30
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
1,518 EUR
2,048 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
7,850 EUR
9,689 EUR
Goodwill
52,303 EUR
69,266 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
21,409 EUR
29,084 EUR
Cash and cash equivalents [abstract]
Cash [abstract]
Balances with banks
12,080 EUR
6,900 EUR
Cash and cash equivalents
12,080 EUR
6,900 EUR
6,058 EUR
Trade and other current payables [abstract]
Trade and other current payables
6,935 EUR
9,647 EUR
Issued capital [abstract]
Issued capital
41,153 EUR
37,412 EUR
Retained earnings [abstract]
Retained earnings
14,987 EUR
663,000 EUR
38,358 EUR
Accumulated other comprehensive income [abstract]
Accumulated other comprehensive income
478,000 EUR
440,000 EUR
Miscellaneous equity [abstract]
Additional paid-in capital
8,884 EUR
9,689 EUR
Net assets (liabilities) [abstract]
Assets
127,604 EUR
162,736 EUR
Liabilities
79,207 EUR
95,551 EUR
Net current assets (liabilities) [abstract]
Current assets
39,856 EUR
50,715 EUR
Current liabilities
60,808 EUR
70,331 EUR
Assets less current liabilities [abstract]

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