COM:KPS
KPS
- Stock
Last Close
0.78
25/11 08:30
Market Cap
38.52M
Beta: -
Volume Today
15
Avg: -
Preview
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Mar '14 | Sep '14 | Mar '15 | Sep '15 | Mar '16 | Sep '16 | Mar '17 | Sep '17 | Mar '18 | Sep '18 | Mar '19 | Sep '19 | Mar '20 | Sep '20 | Mar '21 | Sep '21 | Mar '22 | Sep '22 | Mar '23 | Sep '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 10.28M - | 9.62M 6.46% | 8.54M 11.20% | 11.45M 34.07% | 10.74M 6.17% | 10.71M 0.32% | 12.09M 12.88% | 11.47M 5.09% | 17.74M 54.58% | 10.91M 38.49% | 10.36M 5.02% | 10.52M 1.54% | 12.41M 17.98% | 7.01M 43.54% | 7.14M 1.84% | 7.64M 7.02% | 9.46M 23.89% | 11.23M 18.68% | 10.13M 9.83% | 9.65M 4.75% | 9.36M 3.00% | |
accumulated other comprehensive income loss | -1.58M - | -1.62M - | -1.46M - | -1.60M 9.15% | -1.73M 8.26% | -1.87M 7.98% | -2.54M - | -2.84M 12.03% | -1.10M 61.35% | -10.33M 841.07% | 440K - | 330K 25% | ||||||||||
cash and cash equivalents | 3.03M - | 8.68M 186.76% | 266K 96.94% | 6.49M 2,338.72% | 13.55M 108.83% | 12.61M 6.95% | 9.43M 25.21% | 6.67M 29.31% | 6.07M 8.93% | 9.08M 49.65% | 9.99M 9.95% | 9.86M 1.33% | 6.90M 29.95% | 20.11M 191.40% | 9.05M 55.01% | 8.06M 10.93% | 8.13M 0.86% | 6.06M 25.48% | 10.25M 69.21% | 6.90M 32.69% | 11.06M 60.35% | |
cash and short term investments | 3.03M - | 8.68M 186.76% | 266K 96.94% | 6.49M 2,338.72% | 13.55M 108.83% | 12.61M 6.95% | 9.43M 25.21% | 6.67M 29.31% | 6.07M 8.93% | 9.08M 49.65% | 9.99M 9.95% | 9.86M 1.33% | 6.90M 29.95% | 20.11M 191.40% | 9.05M 55.01% | 8.06M 10.93% | 8.13M 0.86% | 6.06M 25.48% | 10.25M 69.21% | 6.90M 32.69% | 11.06M 60.35% | |
common stock | 32.57M - | 33.93M 4.15% | 33.89M 0.11% | 33.89M 0% | 33.89M 0% | 37.29M 10.04% | 37.29M 0% | 37.29M 0% | 37.41M 0.32% | 37.41M 0% | 37.41M 0% | 37.41M 0% | 37.41M 0% | 37.41M 0% | 37.41M 0% | 37.41M 0% | 37.41M 0% | 37.41M 0% | 37.41M 0% | 37.41M 0% | 41.15M 10.00% | |
deferred revenue | 18.72M - | 11.11M 40.63% | 17.39M - | 14.34M - | 17.86M 24.58% | 24.61M - | 27.61M 12.18% | 200K 99.28% | 43.68M - | 581K 98.67% | 665K 14.46% | |||||||||||
deferred revenue non current | 5.10M - | 3.11M 39.00% | 9.06M 191.38% | -7.54M 183.24% | 24.14M 420.05% | -13.77M 157.05% | 1.95M 114.18% | 2.67M - | 18.22M 581.23% | 15.29M 16.09% | ||||||||||||
deferrred tax liabilities non current | 110K - | 127K 15.45% | 127K 0% | 222K 74.80% | 222K 0% | 361K 62.61% | 361K 0% | 1.69M 367.04% | 3.25M 92.82% | 2.21M 31.90% | 1.94M 12.47% | 1.67M 13.88% | 1.67M 0.18% | 2.25M 34.45% | 2.43M 8.27% | 1.86M 23.58% | 1.86M 0% | 1.39M 25.16% | 1.82M 30.60% | 2.31M 27.01% | 2.31M 0.04% | |
goodwill | 9.29M - | 30.47M 227.87% | 30.47M 0% | 30.47M 0% | 30.47M 0% | 30.47M 0% | 35.81M 17.53% | 32.23M 10.02% | 65.05M 101.85% | 62.55M 3.85% | 62.55M 0.00% | 62.55M 0% | 62.55M 0% | 62.55M 0.00% | 62.55M 0.00% | 62.55M 0% | 62.55M 0% | 62.55M 0.00% | 68.66M 9.78% | 69.27M 0.88% | 69.27M 0% | |
goodwill and intangible assets | 11.43M - | 32.39M 183.40% | 32.02M 1.13% | 31.65M 1.16% | 31.28M 1.15% | 32.50M 3.90% | 38.72M 19.13% | 42.29M 9.21% | 81.63M 93.01% | 78.74M 3.54% | 78.85M 0.15% | 78.22M 0.80% | 75.97M 2.89% | 139.19M 83.23% | 76.02M 45.39% | 75.17M 1.11% | 74.24M 1.24% | 72.95M 1.74% | 79.76M 9.34% | 69.27M 13.15% | 69.27M 0% | |
intangible assets | 2.13M - | 1.92M 10.26% | 1.55M 19.11% | 1.18M 24.08% | 811K 31.04% | 2.03M 150.55% | 2.91M 43.11% | 10.06M 246.05% | 16.57M 64.71% | 16.19M 2.32% | 16.31M 0.72% | 15.68M 3.85% | 13.42M 14.41% | 76.64M 471.10% | 13.47M 82.42% | 12.63M 6.27% | 11.69M 7.39% | 10.40M 11.06% | 11.10M 6.69% | |||
inventory | 1 - | |||||||||||||||||||||
long term debt | 12.40M - | 12.40M 0% | 8.60M 30.65% | 22.50M 161.65% | 9.30M 58.67% | 23.00M 147.26% | 25.75M 11.97% | 20.26M 21.32% | 20.00M 1.25% | 18.82M 5.95% | 895K 95.24% | 356K 60.22% | ||||||||||
long term investments | 45.77M - | |||||||||||||||||||||
net debt | -3.03M - | -4.68M 54.66% | 11.31M 341.45% | -6.49M 157.37% | -12.39M 91.00% | -12.61M 1.74% | -9.43M 25.21% | -6.67M 29.31% | 25.32M 479.83% | 12.12M 52.14% | 2.41M 80.09% | 7.55M 213.02% | 19.82M 162.48% | 41.21M 107.95% | 18.47M 55.19% | 39.61M 114.46% | 16.64M 57.99% | 37.92M 127.94% | 13.21M 65.18% | 46.39M 251.29% | 44.62M 3.83% | |
net receivables | 40.47M - | 42.50M - | 33.39M 21.45% | |||||||||||||||||||
other assets | 1 - | 1K - | 1K 0% | 1 - | 1 0% | |||||||||||||||||
other current assets | 1K - | 26.55M 2,654,500% | 33.18M 24.98% | 34.07M 2.69% | 33.24M 2.42% | 40.84M 22.85% | 49.86M 22.08% | 44.31M 11.14% | 56.23M 26.92% | 45.54M 19.03% | 45.59M 0.13% | 47.75M 4.73% | 53.10M 11.21% | 861K 98.38% | 47.88M - | 1K 100.00% | -1K 200% | 1.31M 131,200% | 3.46M 164.23% | |||
other current liabilities | 14.13M - | 1.30M 90.80% | 3.06M 135.72% | 21.77M 610.84% | 584K 97.32% | 23.88M 3,989.38% | 22.30M 6.62% | 20.58M 7.74% | 8.52M 58.57% | 9.25M 8.55% | 28.42M 207.10% | 10.01M 64.79% | 15.10M 50.96% | 28.78M 90.57% | 37.90M 31.67% | 32.00M 15.56% | 46.47M 45.20% | 29.98M 35.48% | 7.84M 73.84% | 25.93M 230.61% | 17.75M 31.57% | |
other liabilities | ||||||||||||||||||||||
other non current assets | 1K - | -1K 200% | 1.85M 185,200% | -62.55M 3,479.04% | 1K 100.00% | 1K 0% | 1K 0% | -1K 200% | 9.69M - | 8.66M 10.61% | ||||||||||||
other non current liabilities | 93K - | 3.54M 3,703.23% | 3.64M 2.83% | 2.06M 43.39% | 2.20M 6.80% | 1.75M 20.24% | 3.56M 102.79% | 2.96M 16.84% | 17.86M 503.68% | 8.25M 53.81% | 11.08M 34.34% | 4.75M 57.15% | 25.97M 446.83% | 32.30M 24.39% | 29.18M 9.67% | 268K 99.08% | 5.60M 1,990.30% | 1.69M 69.92% | 2.62M 55.25% | 3.79M 45.03% | 2.97M 21.82% | |
othertotal stockholders equity | -18.52M - | -10.01M 45.95% | -11.60M 15.81% | -9.98M 13.95% | -11.60M 16.22% | -11.07M 4.48% | -10.82M 2.28% | -10.51M 2.86% | -8.95M 14.86% | -10.65M 18.98% | -7.93M 25.54% | -7.75M 2.32% | -9.46M 22.16% | -10.27M - | -9.96M 3.07% | -9.96M 0% | -9.63M 3.32% | -9.60M 0.32% | -9.69M 0.97% | -8.98M 7.32% | ||
preferred stock | ||||||||||||||||||||||
property plant equipment net | 263K - | 675K 156.65% | 743K 10.07% | 801K 7.81% | 998K 24.59% | 1.13M 13.63% | 1.10M 3.26% | 994K 9.39% | 1.09M 9.96% | 1.02M 6.40% | 952K 6.94% | 1.65M 73.63% | 29.28M 1,671.20% | 31.68M 8.19% | 30.32M 4.27% | 29.07M 4.13% | 27.39M 5.77% | 25.55M 6.73% | 26.03M 1.88% | 25.48M 2.12% | 21.87M 14.18% | |
retained earnings | 11.13M - | 19.53M 75.36% | 16.72M 14.35% | 27.82M 66.34% | 37.09M 33.33% | 33.64M 9.30% | 43.94M 30.62% | 41.14M 6.38% | 33.96M 17.45% | 38.32M 12.83% | 45.72M 19.31% | 37.41M 18.16% | 43.31M 15.75% | 39.20M 9.49% | 44.58M 13.73% | 41.56M 6.76% | 46.64M 12.21% | 44.01M 5.64% | 46.61M 5.91% | 39.02M 16.28% | 34.07M 12.69% | |
short term debt | 4M - | 11.57M 189.33% | 1.16M - | 31.39M - | 8.80M 71.96% | 8.80M - | 4.22M 52.10% | 27.89M 561.21% | 4.52M 83.79% | 21.92M 384.74% | 4.51M 79.43% | 23.98M 431.88% | 4.64M 80.64% | 34.17M 636.17% | 40.03M 17.15% | |||||||
short term investments | ||||||||||||||||||||||
tax assets | 10.02M - | 10.87M 8.51% | 10.87M 0% | 12.61M 16.00% | 12.61M 0% | 8.02M 36.42% | 8.02M 0% | 8.63M 7.62% | 8.63M 0% | 5.49M 36.38% | 4.59M 16.44% | 4.78M 4.16% | 5.00M 4.73% | 4.25M 15.11% | 4.20M 1.04% | 4.60M 9.47% | 4.61M 0.24% | 4.18M 9.43% | 4.18M 0% | 7.59M 81.66% | 7.59M 0% | |
tax payables | 1.52M - | 4.33M 185.25% | 5.04M - | 4.82M 4.46% | 5.76M 19.63% | 35K 99.39% | 3.68M 10,411.43% | 3.01M - | 544K 81.94% | 8.79M 1,516.73% | 4.52M 48.58% | 2.01M 55.48% | 1.38M 31.69% | 7.75M 463.93% | 2.29M 70.42% | 8.38M 265.39% | 1.98M 76.37% | 1.82M 8.23% | 417K 77.06% | |||
total assets | 49.80M - | 79.16M 58.96% | 77.07M 2.63% | 85.61M 11.08% | 91.68M 7.09% | 95.10M 3.73% | 107.12M 12.64% | 102.88M 3.96% | 153.65M 49.34% | 139.87M 8.97% | 139.97M 0.08% | 142.26M 1.63% | 172.10M 20.98% | 174.01M 1.11% | 162.11M 6.84% | 160.41M 1.05% | 162.25M 1.15% | 160.06M 1.35% | 166.64M 4.11% | 162.74M 2.34% | 155.29M 4.57% | |
total current assets | 28.09M - | 35.23M 25.41% | 33.44M 5.07% | 40.56M 21.27% | 46.79M 15.38% | 53.45M 14.23% | 59.29M 10.93% | 50.97M 14.03% | 62.30M 22.23% | 54.62M 12.33% | 55.58M 1.76% | 57.61M 3.64% | 60.01M 4.17% | 61.44M 2.39% | 51.57M 16.07% | 51.56M 0.01% | 56.01M 8.62% | 57.39M 2.47% | 56.68M 1.24% | 50.72M 10.52% | 47.91M 5.52% | |
total current liabilities | 24.41M - | 33.64M 37.80% | 34.29M 1.94% | 33.22M 3.13% | 29.87M 10.07% | 34.59M 15.80% | 34.39M 0.58% | 32.05M 6.81% | 71.99M 124.60% | 46.83M 34.95% | 38.78M 17.19% | 53.94M 39.10% | 59.34M 10.01% | 63.88M 7.65% | 49.56M 22.42% | 61.56M 24.22% | 60.44M 1.82% | 65.19M 7.86% | 66.29M 1.69% | 70.33M 6.09% | 67.80M 3.60% | |
total debt | 4M - | 11.57M 189.33% | 1.16M - | 31.39M - | 21.20M 32.45% | 12.40M 41.51% | 17.41M 40.36% | 26.72M 53.52% | 61.33M 129.51% | 27.52M 55.13% | 47.67M 73.23% | 24.77M 48.04% | 43.98M 77.58% | 23.46M 46.67% | 53.29M 127.19% | 55.68M 4.48% | ||||||
total investments | ||||||||||||||||||||||
total liabilities | 24.61M - | 37.30M 51.55% | 38.05M 2.02% | 35.50M 6.72% | 32.29M 9.03% | 36.71M 13.67% | 38.31M 4.37% | 36.70M 4.22% | 93.09M 153.70% | 74.79M 19.67% | 67.31M 10.00% | 78.02M 15.91% | 101.94M 30.67% | 107.73M 5.68% | 90.40M 16.09% | 91.39M 1.10% | 88.16M 3.53% | 88.27M 0.13% | 92.22M 4.47% | 95.55M 3.62% | 88.72M 7.15% | |
total liabilities and stockholders equity | 49.80M - | 79.16M 58.96% | 77.07M 2.63% | 85.61M 11.08% | 91.68M 7.09% | 95.10M 3.73% | 107.12M 12.64% | 102.88M 3.96% | 153.65M 49.34% | 139.87M 8.97% | 139.97M 0.08% | 142.26M 1.63% | 172.10M 20.98% | 174.01M 1.11% | 162.11M 6.84% | 160.41M 1.05% | 162.25M 1.15% | 160.06M 1.35% | 166.64M 4.11% | 162.74M 2.34% | 155.29M 4.57% | |
total non current assets | 21.71M - | 43.93M 102.38% | 43.63M 0.68% | 45.06M 3.26% | 44.89M 0.37% | 41.65M 7.21% | 47.83M 14.84% | 51.91M 8.52% | 91.34M 75.97% | 85.25M 6.68% | 84.39M 1.01% | 84.65M 0.31% | 112.10M 32.42% | 112.56M 0.42% | 110.54M 1.80% | 108.84M 1.54% | 106.25M 2.39% | 102.67M 3.36% | 109.97M 7.10% | 112.02M 1.87% | 107.38M 4.14% | |
total non current liabilities | 203K - | 3.66M 1,704.93% | 3.76M 2.73% | 2.28M 39.40% | 2.42M 6.14% | 2.12M 12.64% | 3.92M 85.25% | 4.64M 18.53% | 21.11M 354.52% | 27.96M 32.46% | 28.53M 2.04% | 24.08M 15.61% | 42.60M 76.94% | 43.85M 2.93% | 40.84M 6.87% | 29.83M 26.96% | 27.72M 7.06% | 23.08M 16.73% | 25.92M 12.31% | 25.22M 2.71% | 20.92M 17.04% | |
total stockholders equity | 25.18M - | 41.86M 66.20% | 39.02M 6.78% | 50.11M 28.43% | 59.39M 18.50% | 58.39M 1.67% | 68.81M 17.84% | 66.19M 3.81% | 60.55M 8.51% | 65.08M 7.47% | 72.66M 11.65% | 64.24M 11.59% | 70.16M 9.21% | 66.28M 5.53% | 71.72M 8.21% | 69.02M 3.76% | 74.09M 7.35% | 71.79M 3.11% | 74.43M 3.67% | 67.18M 9.73% | 66.57M 0.91% |
All numbers in EUR (except ratios and percentages)