Kap AG
XETRA:IUR
Kap AG
XETRA:IUR
Price:
1.45
EUR
Market Cap:
€11.3m
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Kap AG
XETRA:IUR
|
DE |
Balance Sheet
Balance Sheet Decomposition
Kap AG
Kap AG
Balance Sheet Decomposition is not available for
Kap AG
Kap AG
Balance Sheet
Kap AG
Kap AG
Currency: EUR
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
9
|
6
|
9
|
5
|
4
|
5
|
5
|
21
|
2
|
16
|
16
|
14
|
5
|
16
|
3
|
4
|
10
|
12
|
5
|
16
|
17
|
10
|
19
|
21
|
|
| Cash Equivalents |
9
|
6
|
9
|
5
|
4
|
5
|
5
|
21
|
2
|
16
|
16
|
14
|
5
|
16
|
3
|
4
|
10
|
12
|
5
|
16
|
17
|
10
|
19
|
21
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
51
|
52
|
64
|
67
|
54
|
40
|
42
|
0
|
34
|
19
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
|
| Total Receivables |
120
|
143
|
139
|
138
|
115
|
113
|
82
|
64
|
54
|
61
|
64
|
66
|
75
|
53
|
55
|
59
|
67
|
66
|
61
|
44
|
40
|
49
|
36
|
28
|
|
| Accounts Receivables |
110
|
125
|
133
|
122
|
111
|
110
|
79
|
59
|
50
|
49
|
53
|
57
|
58
|
49
|
53
|
57
|
64
|
63
|
59
|
43
|
38
|
46
|
31
|
27
|
|
| Other Receivables |
10
|
18
|
6
|
16
|
4
|
3
|
3
|
6
|
4
|
11
|
11
|
10
|
17
|
4
|
3
|
2
|
2
|
3
|
2
|
1
|
1
|
3
|
4
|
1
|
|
| Inventory |
155
|
177
|
188
|
180
|
137
|
142
|
143
|
107
|
61
|
80
|
92
|
82
|
76
|
75
|
75
|
72
|
74
|
67
|
60
|
43
|
60
|
75
|
58
|
43
|
|
| Other Current Assets |
15
|
20
|
27
|
12
|
10
|
9
|
29
|
25
|
8
|
4
|
6
|
6
|
0
|
0
|
5
|
6
|
10
|
6
|
12
|
10
|
10
|
9
|
11
|
6
|
|
| Total Current Assets |
300
|
345
|
363
|
335
|
266
|
269
|
252
|
269
|
188
|
227
|
231
|
208
|
198
|
192
|
172
|
160
|
161
|
151
|
138
|
113
|
127
|
143
|
124
|
105
|
|
| PP&E Net |
135
|
145
|
168
|
156
|
133
|
136
|
122
|
144
|
121
|
123
|
135
|
148
|
140
|
139
|
134
|
137
|
153
|
169
|
162
|
150
|
175
|
174
|
160
|
130
|
|
| PP&E Gross |
135
|
145
|
168
|
156
|
133
|
136
|
122
|
144
|
121
|
123
|
135
|
148
|
140
|
139
|
134
|
137
|
153
|
169
|
162
|
150
|
175
|
174
|
160
|
130
|
|
| Accumulated Depreciation |
310
|
279
|
300
|
298
|
306
|
299
|
254
|
241
|
212
|
196
|
206
|
236
|
251
|
0
|
270
|
285
|
310
|
293
|
319
|
307
|
301
|
288
|
327
|
283
|
|
| Intangible Assets |
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
10
|
30
|
26
|
20
|
24
|
24
|
17
|
10
|
|
| Goodwill |
1
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
13
|
9
|
7
|
12
|
7
|
7
|
6
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
26
|
20
|
7
|
25
|
5
|
6
|
5
|
12
|
29
|
17
|
19
|
8
|
5
|
9
|
7
|
9
|
6
|
6
|
6
|
2
|
2
|
0
|
2
|
0
|
|
| Other Long-Term Assets |
1
|
4
|
6
|
10
|
19
|
21
|
111
|
15
|
46
|
25
|
12
|
12
|
15
|
14
|
11
|
8
|
6
|
6
|
5
|
20
|
5
|
54
|
7
|
6
|
|
| Other Assets |
1
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
13
|
9
|
7
|
12
|
7
|
7
|
6
|
|
| Total Assets |
465
N/A
|
517
+11%
|
546
+6%
|
526
-4%
|
425
-19%
|
433
+2%
|
492
+14%
|
442
-10%
|
385
-13%
|
394
+2%
|
397
+1%
|
378
-5%
|
361
-5%
|
357
-1%
|
327
-8%
|
315
-4%
|
349
+11%
|
374
+7%
|
347
-7%
|
313
-10%
|
345
+10%
|
402
+17%
|
317
-21%
|
257
-19%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
46
|
50
|
61
|
36
|
39
|
39
|
32
|
28
|
21
|
24
|
25
|
21
|
20
|
17
|
18
|
22
|
28
|
24
|
24
|
19
|
25
|
37
|
29
|
30
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Current Portion of Long-Term Debt |
100
|
117
|
90
|
90
|
64
|
77
|
108
|
107
|
73
|
72
|
115
|
70
|
66
|
53
|
60
|
61
|
37
|
28
|
16
|
12
|
43
|
32
|
16
|
23
|
|
| Other Current Liabilities |
26
|
33
|
37
|
21
|
44
|
40
|
50
|
37
|
31
|
34
|
33
|
34
|
46
|
38
|
41
|
36
|
58
|
39
|
39
|
40
|
42
|
48
|
31
|
22
|
|
| Total Current Liabilities |
171
|
199
|
188
|
148
|
146
|
156
|
190
|
172
|
125
|
129
|
173
|
125
|
131
|
109
|
119
|
118
|
123
|
91
|
79
|
70
|
110
|
117
|
76
|
76
|
|
| Long-Term Debt |
7
|
9
|
41
|
45
|
52
|
39
|
29
|
21
|
16
|
21
|
23
|
36
|
29
|
9
|
36
|
27
|
46
|
59
|
78
|
59
|
27
|
86
|
54
|
52
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
3
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
7
|
13
|
9
|
7
|
7
|
9
|
12
|
1
|
|
| Minority Interest |
43
|
44
|
47
|
31
|
24
|
24
|
26
|
18
|
13
|
14
|
7
|
6
|
6
|
4
|
4
|
2
|
5
|
2
|
2
|
2
|
1
|
1
|
0
|
0
|
|
| Other Liabilities |
61
|
59
|
62
|
73
|
24
|
23
|
31
|
20
|
34
|
27
|
23
|
26
|
23
|
24
|
20
|
22
|
18
|
18
|
20
|
23
|
17
|
13
|
13
|
9
|
|
| Total Liabilities |
282
N/A
|
311
+10%
|
338
+8%
|
297
-12%
|
248
-16%
|
244
-2%
|
278
+14%
|
232
-17%
|
189
-19%
|
191
+1%
|
226
+18%
|
192
-15%
|
189
-2%
|
145
-23%
|
179
+23%
|
170
-5%
|
199
+17%
|
185
-7%
|
188
+2%
|
161
-14%
|
160
-1%
|
226
+41%
|
156
-31%
|
139
-11%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
19
|
19
|
19
|
19
|
19
|
19
|
19
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
|
| Retained Earnings |
164
|
187
|
190
|
211
|
158
|
170
|
195
|
193
|
179
|
185
|
154
|
180
|
166
|
204
|
138
|
95
|
109
|
108
|
79
|
76
|
77
|
67
|
55
|
8
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
49
|
49
|
87
|
87
|
87
|
87
|
87
|
87
|
87
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
12
|
9
|
8
|
16
|
26
|
26
|
27
|
31
|
1
|
2
|
0
|
7
|
|
| Total Equity |
183
N/A
|
205
+12%
|
208
+1%
|
230
+10%
|
176
-23%
|
189
+7%
|
214
+13%
|
211
-1%
|
196
-7%
|
203
+3%
|
172
-15%
|
186
+8%
|
172
-8%
|
212
+23%
|
148
-30%
|
145
-2%
|
150
+3%
|
189
+26%
|
159
-16%
|
152
-4%
|
185
+21%
|
176
-5%
|
161
-8%
|
118
-27%
|
|
| Total Liabilities & Equity |
465
N/A
|
517
+11%
|
546
+6%
|
526
-4%
|
425
-19%
|
433
+2%
|
492
+14%
|
442
-10%
|
385
-13%
|
394
+2%
|
397
+1%
|
378
-5%
|
361
-5%
|
357
-1%
|
327
-8%
|
315
-4%
|
349
+11%
|
374
+7%
|
347
-7%
|
313
-10%
|
345
+10%
|
402
+17%
|
317
-21%
|
257
-19%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
|
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