Australia markets open in 7 hours 2 minutes

KAP AG (IUR.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
Add to watchlist
9.80-0.05 (-0.51%)
As of 06:36PM CEST. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
9,066
17,014
15,341
Total cash
9,066
17,014
15,341
Net receivables
45,921
38,435
43,347
Inventory
75,035
59,368
42,568
Other current assets
9,217
10,240
9,751
Total current assets
143,424
126,928
112,682
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
461,513
475,822
457,263
Accumulated depreciation
-287,941
-300,913
-307,370
Net property, plant and equipment
173,571
174,909
149,893
Goodwill
7,266
12,251
7,350
Intangible assets
23,516
23,616
20,490
Total non-current assets
258,519
217,749
200,389
Total assets
401,944
344,678
313,070
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
28,295
40,719
9,726
Accounts payable
36,506
24,547
18,858
Other current liabilities
10,550
11,279
7,449
Total current liabilities
116,683
109,743
74,776
Non-current liabilities
Long-term debt
66,502
6,730
46,885
Deferred tax liabilities
9,443
6,528
6,643
Other long-term liabilities
382
-200
1
Total non-current liabilities
108,385
49,681
83,966
Total liabilities
225,068
159,424
158,742
Stockholders' equity
Common stock
20,196
20,196
20,177
Retained earnings
55,137
64,979
65,446
Total stockholders' equity
176,293
184,708
152,032
Total liabilities and stockholders' equity
401,944
344,678
313,070