KPS AG kakaretso ea lekhetho, chelete e kenang e felletseng le liphetoho tse fetohileng ka ho Euro kajeno
Matla a KPS AG e eketsehile ka 1 000 € ho tloha nakong ea ho tlaleha ea ho qetela. Liphetoho tsa sehlopha sa KPS AG lekhetho lohle le se le holile ka 82 000 € bakeng sa nako ea ho tlaleha ea ho qetela. Chelete e kenang e kenang ka kakaretso, lekeno le matla - matšoao a mantlha a lichelete tsa KPS AG. Chate ea tlaleho ea lichelete sebakeng sa rona sa marang-rang e bonts'a tlhahisoleseling ka matsatsi ho tloha ho 31/03/2019 ho 30/06/2021. Lintlha tsohle tse ho KPS AG kakaretso ea lekhetho ho chate ena e thehiloe ka mokhoa oa mekoallo ea mosehla. Boleng ba thepa ea KPS AG ho chate e fumanehang marang-rang e bonts'oa litsing tse tala.
Letsatsi la Tlaleho
Kakaretso ea chelete
Chelete eohle ea chelete e baloa ka ho atisa boholo ba theko e rekisoang ka theko ea thepa.
le
Fetola (%)
Ho bapisa tlaleho ea kotara ea selemo sena le tlaleho ea kotara ea selemo se fetileng.
Chelete ea chelete
Chelete ea chelete ke chelete ea khampani ntle le litšenyehelo tsa theko e rekisoang, litšenyehelo le lekhetho bakeng sa nako ea tlaleho.
le
Fetola (%)
Ho bapisa tlaleho ea kotara ea selemo sena le tlaleho ea kotara ea selemo se fetileng.
30/06/2021
37 923 732.98 €
-8.382 % ↓
3 108 184.62 €
+16 % ↑
31/03/2021
37 922 809.02 €
-14.825 % ↓
3 032 420.31 €
+31.28 % ↑
31/12/2020
33 539 566.50 €
-18.792 % ↓
1 940 305.50 €
-25 % ↓
30/09/2020
35 071 483.89 €
-19.418 % ↓
501 707.57 €
-71.3 % ↓
31/12/2019
41 300 788.50 €
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2 587 074 €
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30/09/2019
43 522 900.28 €
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1 748 122.86 €
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30/06/2019
41 393 184 €
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2 679 469.50 €
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31/03/2019
44 523 543.54 €
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2 309 887.50 €
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Bontša:
Ho
Tlaleho ea lichelete KPS AG, kemiso
Matsatsi a KPS AG: 31/03/2019, 31/03/2021, 30/06/2021. Matsatsi le matsatsi a litlaleho tsa lichelete li thehiloe ke melao ea naha eo k'hamphani e sebetsang ho eona. Letsatsi la hajoale la tlaleho ea lichelete tsa KPS AG kajeno ke 30/06/2021. Chelete ea ho sebetsa KPS AG ke tekanyo ea likarabello e lekanyang chelete e fumanoang ho tsoa khoebong, ka mor'a ho fokotsa litsenyehelo tsa ts'ebetso, tse kang moputso, tekanyetso le theko ea thepa e rekisoang. Chelete ea ho sebetsa KPS AG ke 4 601 000 €
Matsatsi a litlaleho tsa lichelete KPS AG
Chelete ea chelete KPS AG ke chelete ea khampani ntle le litšenyehelo tsa theko e rekisoang, litšenyehelo le lekhetho bakeng sa nako ea tlaleho. Chelete ea chelete KPS AG ke 3 364 000 € Litsenyehelo tsa ho sebetsa KPS AG ke litšenyehelo tseo khoebo e li etsang ka lebaka la ho etsa mesebetsi ea eona e tloaelehileng ea khoebo. Litsenyehelo tsa ho sebetsa KPS AG ke 36 444 000 €
30/06/2021
31/03/2021
31/12/2020
30/09/2020
31/12/2019
30/09/2019
30/06/2019
31/03/2019
Phaello e ngata
Chelete e ngata ke phaello eo k'hamphani e e fumanang ka mor'a ho fokotsa litšenyehelo tsa ho hlahisa le ho rekisa lihlahisoa tsa eona le / kapa theko ea ho fana ka litšebeletso tsa eona.
5 924 399.46 €
11 673 247.47 €
4 896 961.50 €
25 983 462.51 €
5 451 334.50 €
32 631 318.74 €
4 989 357 €
18 470 784.41 €
Tefiso ea theko
Chelete ke chelete eohle ea tlhahiso le kabo ea lihlahisoa le litšebeletso tsa khampani.
31 999 333.52 €
26 249 561.55 €
28 642 605 €
9 088 021.38 €
35 849 454 €
10 891 581.54 €
36 403 827 €
26 052 759.14 €
Kakaretso ea chelete
Chelete eohle ea chelete e baloa ka ho atisa boholo ba theko e rekisoang ka theko ea thepa.
37 923 732.98 €
37 922 809.02 €
33 539 566.50 €
35 071 483.89 €
41 300 788.50 €
43 522 900.28 €
41 393 184 €
44 523 543.54 €
Chelete e sebetsang
Chelete e sebetsang ke chelete e tsoang khoebong ea mantlha ea k'hamphani. Ka mohlala, morekisi o etsa chelete ka thekiso ea thepa, 'me ngaka e fumana chelete ho tsoa litšebeletsong tsa bongaka tseo a faneng ka tsona.
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Chelete ea ho sebetsa
Chelete ea ho sebetsa ke tekanyo ea likarabello e lekanyang chelete e fumanoang ho tsoa khoebong, ka mor'a ho fokotsa litsenyehelo tsa ts'ebetso, tse kang moputso, tekanyetso le theko ea thepa e rekisoang.
4 251 116.96 €
3 864 903.77 €
3 049 051.50 €
7 008 198.68 €
3 788 215.50 €
2 636 043.62 €
4 157 797.50 €
5 032 782.89 €
Chelete ea chelete
Chelete ea chelete ke chelete ea khampani ntle le litšenyehelo tsa theko e rekisoang, litšenyehelo le lekhetho bakeng sa nako ea tlaleho.
3 108 184.62 €
3 032 420.31 €
1 940 305.50 €
501 707.57 €
2 587 074 €
1 748 122.86 €
2 679 469.50 €
2 309 887.50 €
Litsenyehelo tsa R & D
Litefiso tsa lipatlisiso le nts'etsopele - lichelete tsa lipatlisiso ho ntlafatsa lihlahisoa le mekhoa e teng kapa ho hlahisa lihlahisoa le mekhoa e mecha.
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Litsenyehelo tsa ho sebetsa
Litsenyehelo tsa ho sebetsa ke litšenyehelo tseo khoebo e li etsang ka lebaka la ho etsa mesebetsi ea eona e tloaelehileng ea khoebo.
33 672 616.02 €
34 057 905.26 €
30 490 515 €
28 063 285.22 €
37 512 573 €
40 886 856.66 €
37 235 386.50 €
39 490 760.66 €
Matlotlo a hona joale
Matlotlo a hona joale ke ntho ea balance sheet e bontšang bohlokoa ba thepa eohle e ka fetoloang chelete ka hare ho selemo se le seng.
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47 648 359.35 €
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56 771 491.02 €
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53 225 351.73 €
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51 355 266.81 €
Kakaretso ea thepa
Chelete eohle ea thepa ke chelete e lekanang le chelete eohle ea mokhatlo, likoloto tsa likoloto le thepa e bonahalang.
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149 786 040.87 €
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160 776 485.60 €
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131 440 914.35 €
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129 327 829.26 €
Chelete ea hona joale
Chelete ea morao tjena ke chelete eohle ea chelete e tšoaretsoeng ke khampani ka letsatsi la tlaleho.
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8 360 868.80 €
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18 585 354.83 €
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9 105 576.53 €
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9 228 462.54 €
Mokoloto oa hona joale
Mokoloto oa hona joale ke karolo ea molato o lefuoang nakong ea selemo (likhoeli tse 12) 'me o bontšoa e le boikarabello ba hona joale le karolo ea chelete ea basebetsi.
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49 839 056.66 €
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35 830 050.95 €
Kakaretso ea chelete
Chelete eohle ke chelete eohle ea chelete eo k'hamphani e nang le eona litlalehong tsa eona, ho kenyelletsa chelete e nyane le chelete e tšoaretsoeng bankeng.
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Kakaretso ea molato
Kakaretso ea molato ke motsoako oa likoloto tsa nakoana le tsa nako e telele. Likoloto tsa nakoana ke tsona tse lokelang ho buseletsoa pele ho selemo. Chelete ea nako e telele e atisa ho akarelletsa le melato eohle e lokelang ho buseletsoa ka mor'a selemo.
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72 085 121.19 €
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62 189 563.14 €
Sekoloto sa molato
Kakaretso ea likoloto ho thepa eohle ke likhaello tsa lichelete tse bontšang palo ea thepa ea k'hamphani e emeloang e le molato.
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54.84 %
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48.09 %
Equity
Kakaretso ke kakaretso ea matlotlo ohle a mong'a hau ka mor'a hore a tlose matlotlo a kakaretso ho thepa eohle.
66 264 204.69 €
66 264 204.69 €
61 236 965.54 €
61 236 965.54 €
59 355 793.16 €
59 355 793.16 €
67 138 266.12 €
67 138 266.12 €
Chelete ea chelete
Phallo ea lichelete ke chelete e ngata ea chelete le li-cash equivalents tse tsamaisoang mokhatlong o hlophisitsoeng.
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Tlaleho ea morao-rao ea lichelete ka chelete ea KPS AG e ne e le 30/06/2021. Ho ea ka tlaleho ea morao-rao ka liphello tsa lichelete tsa KPS AG, chelete eohle ea KPS AG e ne e le 37 923 732.98 Euro 'me e fetotsoe ho -8.382% ho bapisoa le selemong se fetileng. Melemo ea letlooa la KPS AG karolong ea ho qetela e ne e le 3 108 184.62 €, phaello ea letlooa e fetotsoe ke +16% ha e bapisoa le selemo se fetileng.
Theko ea likarolo KPS AG
Theko ea likarolo KPS AG
Likarolo tsa KPS AG kajeno, theko ea seteishene KSC.DE e inthaneteng hona joale.
