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Kap Beteiligungs Ag

Kap Beteiligungs Ag (0EWJ)

39.70
0.00
( 0.00% )
Updated: 11:00:00

Income Statement

Balance Sheet

Cash Flow

Year End 31 December 2023 20162017201820192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Assets 315.03M349.09M375.97M346.64M313.07M344.68M401.94M316.88M
Total Current Assets 160.71M161.04M153.76M138.26M127.84M127.45M193.12M123.67M
Cash and Equivalents 4.14M10.08M11.73M5.08M15.69M17.42M9.75M19.21M
Total Non-Current Assets 147.29M155.19M193.96M161.01M154.33M185.25M176.88M161.64M
Total Liabilities 167.74M193.9M182.01M185.63M158.74M159.42M225.07M155.24M
Total Current Liabilities 118.47M123.08M90.88M78.82M74.78M109.54M116.68M75.63M
Total Non-Current Liabilities 76.24M116.55M150.54M184.96M143.01M76.56M194.07M133.96M
Total Equity 147.29M155.19M193.96M161.01M154.33M185.25M176.88M161.64M
Common Equity 17.22M17.22M20.18M20.18M20.18M20.2M20.2M20.2M
Retained Earnings 79.1M98.87M99.9M68.41M65.45M64.98M55.14M42.56M

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