Kap AG
XETRA:IUR

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Kap AG
XETRA:IUR
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Price: 9.5 EUR -1.04% Market Closed
Market Cap: 73.8m EUR
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Balance Sheet

Balance Sheet Decomposition
Kap AG

Current Assets 122.2m
Cash & Short-Term Investments 18.7m
Receivables 53.8m
Other Current Assets 49.7m
Non-Current Assets 189.4m
Long-Term Investments 1.7m
PP&E 157.6m
Intangibles 22.4m
Other Non-Current Assets 7.7m
Current Liabilities 81.9m
Accounts Payable 31.1m
Other Current Liabilities 50.7m
Non-Current Liabilities 74.1m
Long-Term Debt 49.9m
Other Non-Current Liabilities 24.2m

Balance Sheet
Kap AG

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
16
3
4
10
12
5
16
17
10
19
Cash Equivalents
16
3
4
10
12
5
16
17
10
19
Short-Term Investments
0
34
19
0
0
0
0
0
0
0
Total Receivables
53
55
59
67
66
61
44
40
49
36
Accounts Receivables
49
53
57
64
63
59
43
38
46
31
Other Receivables
4
3
2
2
3
2
1
1
3
4
Inventory
75
75
72
74
67
60
43
60
75
58
Other Current Assets
0
5
6
10
6
12
10
10
9
11
Total Current Assets
192
172
160
161
151
138
113
127
143
124
PP&E Net
139
134
137
153
169
162
150
175
174
160
PP&E Gross
139
134
137
153
169
162
150
175
174
160
Accumulated Depreciation
0
270
285
310
293
319
307
301
288
327
Intangible Assets
2
2
2
10
30
26
20
24
24
17
Goodwill
0
0
0
13
13
9
7
12
7
7
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
9
7
9
6
6
6
2
2
0
2
Other Long-Term Assets
14
11
8
6
6
5
20
5
54
7
Other Assets
0
0
0
13
13
9
7
12
7
7
Total Assets
357
N/A
327
-8%
315
-4%
349
+11%
374
+7%
347
-7%
313
-10%
345
+10%
402
+17%
317
-21%
Liabilities
Accounts Payable
17
18
22
28
24
24
19
25
37
29
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
53
60
61
37
28
16
12
43
32
16
Other Current Liabilities
38
41
36
58
39
39
40
42
48
31
Total Current Liabilities
109
119
118
123
91
79
70
110
117
76
Long-Term Debt
9
36
27
46
59
78
59
27
86
54
Deferred Income Tax
1
1
1
7
13
9
7
7
9
12
Minority Interest
4
4
2
5
2
2
2
1
1
0
Other Liabilities
24
20
22
18
18
20
23
17
13
13
Total Liabilities
145
N/A
179
+23%
170
-5%
199
+17%
185
-7%
188
+2%
161
-14%
160
-1%
226
+41%
156
-31%
Equity
Common Stock
17
17
17
17
20
20
20
20
20
20
Retained Earnings
204
138
95
109
108
79
76
77
67
55
Additional Paid In Capital
0
0
49
49
87
87
87
87
87
87
Other Equity
9
8
16
26
26
27
31
1
2
0
Total Equity
212
N/A
148
-30%
145
-2%
150
+3%
189
+26%
159
-16%
152
-4%
185
+21%
176
-5%
161
-8%
Total Liabilities & Equity
357
N/A
327
-8%
315
-4%
349
+11%
374
+7%
347
-7%
313
-10%
345
+10%
402
+17%
317
-21%
Shares Outstanding
Common Shares Outstanding
7
7
7
7
8
8
8
8
8
8

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