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KST Beteiligungs AG (KSW.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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1.0000-0.0100 (-0.99%)
At close: 08:10AM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
436.226
909.0396
155.7453
Other Short Term Investments
961.2842
2,629
409.0487
Total Cash
1,398
3,538
564.794
Inventory
-
54.1882
72.9439
Other Current Assets
69.9452
54.1882
72.9439
Total Current Assets
1,901
4,026
1,072
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6.155
10.334
15.862
Net property, plant and equipment
6.155
10.334
15.862
Total non-current assets
7,324
5,824
6,407
Total Assets
9,225
9,850
7,479
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
1,346
603.1094
Other Current Liabilities
1.6412
1.5121
76.5121
Total Current Liabilities
97.1392
87.0401
77.0401
Non-current liabilities
Long Term Debt
2,874
1,346
603.1094
Other long-term liabilities
-0.002
-0.03
-
Total non-current liabilities
2,913
1,384
634.4563
Total Liabilities
3,010
1,471
711.4965
Stockholders' Equity
Common Stock
5,000
5,000
5,000
Retained Earnings
-567.7871
1,296
-315.8945
Total stockholders' equity
6,215
8,379
6,767
Total liabilities and stockholders' equity
9,225
9,850
7,479