KPS AG | Balance Sheet
Fiscal year is October-September. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
7,566.00
8,683.00
6,487.00
13,483.00
6,665.00
9,084
Total Accounts Receivable
23,886.00
26,358.00
33,740.00
34,956.00
43,421.00
44,460
Inventories
-
-
62.00
134.00
-
-
Other Current Assets
158.00
188.00
4,208.00
4,876.00
887.00
1,076
Total Current Assets
31,610.00
35,229.00
44,497.00
53,449.00
50,973.00
54,620
Net Property, Plant & Equipment
284.00
675.00
801.00
1,134.00
994.00
1,023
Intangible Assets
11,776.00
32,387.00
31,648.00
32,504.00
42,290.00
78,736
Total Assets
53,686.00
79,159.00
85,757.00
95,102.00
102,883.00
139,867
ST Debt & Current Portion LT Debt
-
4,000.00
-
-
-
Accounts Payable
12,032.00
9,619.00
11,452.00
10,711.00
11,475.00
Income Tax Payable
138.00
203.00
4,097.00
5,013.00
2,660.00
Other Current Liabilities
16,898.00
19,816.00
17,669.00
18,963.00
17,916.00
Total Current Liabilities
29,068.00
33,638.00
33,218.00
34,687.00
32,051.00
Provision for Risks & Charges
43.00
3,537.00
2,556.00
1,754.00
2,420.00
Deferred Taxes
9,906.00
10,741.00
8,589.00
7,748.00
6,940.00
Other Liabilities
-
-
-
-
538.00
Total Liabilities
29,221.00
37,302.00
35,996.00
36,708.00
36,695.00
Common Equity (Total)
24,465.00
41,857.00
49,761.00
58,394.00
66,188.00
Total Shareholders' Equity
24,465.00
41,857.00
49,761.00
58,394.00
66,188.00
Total Equity
24,465.00
41,857.00
49,761.00
58,394.00
66,188.00
Liabilities & Shareholders' Equity
53,686.00
79,159.00
85,757.00
95,102.00
102,883.00
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