speb/financial-data huggingface dataset:
KSC.DE balance_sheet (annual, 2021-09-30) — Machinery Furniture Equipment: 5982000.00
KSC.DE cash_flow (annual, 2021-09-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
KSC.DE balance_sheet (annual, 2021-09-30) — Other Non Current Assets: 1000.00
KSC.DE balance_sheet (annual, 2021-09-30) — Other Properties: 3969000.00
KSC.DE balance_sheet (annual, 2021-09-30) — Prepaid Assets: 1637000.00
KSC.DE balance_sheet (annual, 2021-09-30) — Properties: 0.00
KSC.DE income_statement (annual, 2022-09-30) — +Operating Expense: 26234000.00
KSC.DE income_statement (annual, 2022-09-30) — +Total Revenue: 179526000.00
KSC.DE balance_sheet (annual, 2022-09-30) — Accounts Payable: 11232000.00
KSC.DE balance_sheet (annual, 2022-09-30) — Accounts Receivable: 42592000.00
KSC.DE balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -1880000.00
KSC.DE balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: -10001000.00
KSC.DE balance_sheet (annual, 2022-09-30) — Allowance For Doubtful Accounts Receivable: -1159000.00
KSC.DE income_statement (annual, 2022-09-30) — Basic Average Shares: 37412000.00
KSC.DE income_statement (annual, 2022-09-30) — Basic EPS: 0.26
KSC.DE cash_flow (annual, 2022-09-30) — Beginning Cash Position: 8060000.00
KSC.DE balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 18178000.00
KSC.DE cash_flow (annual, 2022-09-30) — Capital Expenditure: -98000.00
KSC.DE balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 22982000.00
KSC.DE balance_sheet (annual, 2022-09-30) — Capital Stock: 37412000.00
KSC.DE balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 6058000.00
KSC.DE balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 6058000.00
KSC.DE cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -7107000.00
KSC.DE balance_sheet (annual, 2022-09-30) — Cash Financial: 6058000.00
KSC.DE cash_flow (annual, 2022-09-30) — Change In Other Current Assets: -7260000.00
KSC.DE cash_flow (annual, 2022-09-30) — Change In Other Current Liabilities: 4945000.00
KSC.DE cash_flow (annual, 2022-09-30) — Change In Working Capital: -2866000.00
KSC.DE cash_flow (annual, 2022-09-30) — Changes In Cash: -2002000.00
KSC.DE balance_sheet (annual, 2022-09-30) — Common Stock: 37412000.00
KSC.DE balance_sheet (annual, 2022-09-30) — Common Stock Equity: 71792000.00
KSC.DE balance_sheet (annual, 2022-09-30) — Construction In Progress: 0.00
KSC.DE income_statement (annual, 2022-09-30) — Cost Of Revenue: 138899000.00
KSC.DE balance_sheet (annual, 2022-09-30) — Current Assets: 57391000.00
KSC.DE balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 4477000.00
KSC.DE balance_sheet (annual, 2022-09-30) — Current Debt: 19500000.00
KSC.DE balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 23977000.00
KSC.DE balance_sheet (annual, 2022-09-30) — Current Liabilities: 65190000.00
KSC.DE balance_sheet (annual, 2022-09-30) — Current Provisions: 14203000.00
KSC.DE cash_flow (annual, 2022-09-30) — Depreciation: 7344000.00
KSC.DE cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 7344000.00
KSC.DE income_statement (annual, 2022-09-30) — Depreciation And Amortization In Income Statement: 7344000.00
KSC.DE income_statement (annual, 2022-09-30) — Depreciation Income Statement: 7344000.00
KSC.DE balance_sheet (annual, 2022-09-30) — Derivative Product Liabilities: 0.00
KSC.DE income_statement (annual, 2022-09-30) — Diluted Average Shares: 37412000.00
KSC.DE income_statement (annual, 2022-09-30) — Diluted EPS: 0.26
KSC.DE income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 9550000.00
KSC.DE income_statement (annual, 2022-09-30) — EBIT: 14179000.00
KSC.DE income_statement (annual, 2022-09-30) — EBITDA: 21523000.00
KSC.DE cash_flow (annual, 2022-09-30) — End Cash Position: 6058000.00
KSC.DE cash_flow (annual, 2022-09-30) — Financing Cash Flow: -12829000.00
KSC.DE cash_flow (annual, 2022-09-30) — Free Cash Flow: 15349000.00
KSC.DE income_statement (annual, 2022-09-30) — General And Administrative Expense: 1938000.00
KSC.DE balance_sheet (annual, 2022-09-30) — Goodwill: 62546000.00
KSC.DE balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 72947000.00
KSC.DE balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 43751000.00
KSC.DE balance_sheet (annual, 2022-09-30) — Gross PPE: 27430000.00
KSC.DE income_statement (annual, 2022-09-30) — Gross Profit: 40627000.00
KSC.DE income_statement (annual, 2022-09-30) — Interest Expense: 872000.00
KSC.DE income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 872000.00
KSC.DE income_statement (annual, 2022-09-30) — Interest Income: 16000.00
KSC.DE income_statement (annual, 2022-09-30) — Interest Income Non Operating: 16000.00
KSC.DE cash_flow (annual, 2022-09-30) — Interest Paid Cff: -560000.00
KSC.DE cash_flow (annual, 2022-09-30) — Interest Received Cfi: 16000.00
KSC.DE cash_flow (annual, 2022-09-30) — Interest Received Cfo: 16000.00
KSC.DE balance_sheet (annual, 2022-09-30) — Invested Capital: 92792000.00
KSC.DE cash_flow (annual, 2022-09-30) — Investing Cash Flow: -4620000.00
KSC.DE cash_flow (annual, 2022-09-30) — Issuance Of Debt: 17000000.00
KSC.DE balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 18505000.00
KSC.DE balance_sheet (annual, 2022-09-30) — Long Term Debt: 1500000.00
KSC.DE balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 20005000.00
KSC.DE cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 17000000.00
KSC.DE cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -17300000.00
KSC.DE balance_sheet (annual, 2022-09-30) — Long Term Provisions: 1685000.00
KSC.DE balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 5246000.00
KSC.DE cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: -4538000.00
KSC.DE balance_sheet (annual, 2022-09-30) — Net Debt: 14942000.00
KSC.DE income_statement (annual, 2022-09-30) — Net Income: 9550000.00
KSC.DE income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 9550000.00
KSC.DE income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 9550000.00
KSC.DE income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 9550000.00
KSC.DE income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 9550000.00
KSC.DE cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 14308000.00
KSC.DE income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 9550000.00
KSC.DE cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -3000.00
KSC.DE income_statement (annual, 2022-09-30) — Net Interest Income: -1001000.00
KSC.DE cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -300000.00
KSC.DE cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -300000.00
KSC.DE income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -1001000.00
KSC.DE balance_sheet (annual, 2022-09-30) — Net PPE: 25550000.00
KSC.DE cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -95000.00
KSC.DE balance_sheet (annual, 2022-09-30) — Net Tangible Assets: -1155000.00
KSC.DE balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 4177000.00
KSC.DE balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 1392000.00
KSC.DE income_statement (annual, 2022-09-30) — Normalized EBITDA: 22048000.00
KSC.DE income_statement (annual, 2022-09-30) — Normalized Income: 9926950.00
KSC.DE cash_flow (annual, 2022-09-30) — Operating Cash Flow: 15447000.00
KSC.DE income_statement (annual, 2022-09-30) — Operating Income: 14393000.00
KSC.DE income_statement (annual, 2022-09-30) — Operating Revenue: 179526000.00
KSC.DE balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 37412100.00
KSC.DE balance_sheet (annual, 2022-09-30) — Other Current Assets: 1000.00
KSC.DE balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 2784000.00
KSC.DE balance_sheet (annual, 2022-09-30) — Other Equity Interest: -1000.00
KSC.DE balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 10401000.00
KSC.DE cash_flow (annual, 2022-09-30) — Other Non Cash Items: 1191000.00
KSC.DE balance_sheet (annual, 2022-09-30) — Other Non Current Assets: -1000.00
KSC.DE balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 1000.00
KSC.DE income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 320000.00
KSC.DE income_statement (annual, 2022-09-30) — Other Operating Expenses: 12724000.00
KSC.DE balance_sheet (annual, 2022-09-30) — Other Payable: 265000.00
KSC.DE balance_sheet (annual, 2022-09-30) — Other Properties: 4006000.00
KSC.DE balance_sheet (annual, 2022-09-30) — Other Receivables: 4786000.00
KSC.DE income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
KSC.DE balance_sheet (annual, 2022-09-30) — Payables: 19879000.00
KSC.DE balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 4074000.00
KSC.DE balance_sheet (annual, 2022-09-30) — Prepaid Assets: 2202000.00
KSC.DE income_statement (annual, 2022-09-30) — Pretax Income: 13307000.00
KSC.DE balance_sheet (annual, 2022-09-30) — Properties: 0.00
KSC.DE cash_flow (annual, 2022-09-30) — Purchase Of Business: -4538000.00
KSC.DE cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -3000.00
KSC.DE cash_flow (annual, 2022-09-30) — Purchase Of PPE: -95000.00
KSC.DE income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 138899000.00
KSC.DE income_statement (annual, 2022-09-30) — Reconciled Depreciation: 7344000.00
KSC.DE income_statement (annual, 2022-09-30) — Rent And Landing Fees: 1337000.00
KSC.DE income_statement (annual, 2022-09-30) — Rent Expense Supplemental: 1337000.00
KSC.DE cash_flow (annual, 2022-09-30) — Repayment Of Debt: -17300000.00
KSC.DE income_statement (annual, 2022-09-30) — Restructuring And Mergern Acquisition: 525000.00
KSC.DE balance_sheet (annual, 2022-09-30) — Retained Earnings: 44008000.00
KSC.DE income_statement (annual, 2022-09-30) — Selling And Marketing Expense: 1551000.00
KSC.DE income_statement (annual, 2022-09-30) — Selling General And Administration: 3489000.00
KSC.DE balance_sheet (annual, 2022-09-30) — Share Issued: 37412100.00
KSC.DE income_statement (annual, 2022-09-30) — Special Income Charges: -525000.00
KSC.DE balance_sheet (annual, 2022-09-30) — Stockholders Equity: 71792000.00
KSC.DE balance_sheet (annual, 2022-09-30) — Tangible Book Value: -1155000.00
KSC.DE income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -148050.00
KSC.DE income_statement (annual, 2022-09-30) — Tax Provision: 3757000.00
KSC.DE income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.28
KSC.DE balance_sheet (annual, 2022-09-30) — Taxes Receivable: 1752000.00
KSC.DE cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -4531000.00
KSC.DE balance_sheet (annual, 2022-09-30) — Total Assets: 160065000.00
KSC.DE balance_sheet (annual, 2022-09-30) — Total Capitalization: 73292000.00
KSC.DE balance_sheet (annual, 2022-09-30) — Total Debt: 43982000.00
KSC.DE balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 71792000.00
KSC.DE income_statement (annual, 2022-09-30) — Total Expenses: 165133000.00
KSC.DE balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 88273000.00
KSC.DE balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 102673000.00
KSC.DE balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 23083000.00
KSC.DE income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 14308000.00
KSC.DE income_statement (annual, 2022-09-30) — Total Other Finance Cost: 145000.00
KSC.DE balance_sheet (annual, 2022-09-30) — Total Tax Payable: 8382000.00
KSC.DE income_statement (annual, 2022-09-30) — Total Unusual Items: -525000.00
KSC.DE income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -525000.00
KSC.DE balance_sheet (annual, 2022-09-30) — Working Capital: -7799000.00
KSC.DE income_statement (annual, 2023-09-30) — +Operating Expense: 33087000.00
KSC.DE income_statement (annual, 2023-09-30) — +Total Revenue: 177775000.00
KSC.DE balance_sheet (annual, 2023-09-30) — Accounts Payable: 9647000.00
KSC.DE balance_sheet (annual, 2023-09-30) — Accounts Receivable: 29084000.00
KSC.DE balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: -9689000.00
KSC.DE income_statement (annual, 2023-09-30) — Basic Average Shares: 37412000.00
KSC.DE income_statement (annual, 2023-09-30) — Basic EPS: -0.03
KSC.DE cash_flow (annual, 2023-09-30) — Beginning Cash Position: 6058000.00
KSC.DE balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 17968000.00
KSC.DE cash_flow (annual, 2023-09-30) — Capital Expenditure: -396000.00
KSC.DE balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 22857000.00
KSC.DE balance_sheet (annual, 2023-09-30) — Capital Stock: 37412000.00
KSC.DE balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 6900000.00
KSC.DE balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 6900000.00
KSC.DE cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -3741000.00
KSC.DE balance_sheet (annual, 2023-09-30) — Cash Financial: 6900000.00
KSC.DE cash_flow (annual, 2023-09-30) — Change In Other Current Assets: 10444000.00
KSC.DE cash_flow (annual, 2023-09-30) — Change In Other Current Liabilities: -4181000.00
KSC.DE cash_flow (annual, 2023-09-30) — Change In Working Capital: 6194000.00
KSC.DE cash_flow (annual, 2023-09-30) — Changes In Cash: 842000.00
KSC.DE balance_sheet (annual, 2023-09-30) — Common Stock: 37412000.00
KSC.DE balance_sheet (annual, 2023-09-30) — Common Stock Equity: 67184000.00
KSC.DE income_statement (annual, 2023-09-30) — Cost Of Revenue: 148367000.00
KSC.DE balance_sheet (annual, 2023-09-30) — Current Assets: 50715000.00
KSC.DE balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 4634000.00
KSC.DE balance_sheet (annual, 2023-09-30) — Current Debt: 29539000.00
KSC.DE balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 34173000.00
KSC.DE balance_sheet (annual, 2023-09-30) — Current Liabilities: 70331000.00
KSC.DE balance_sheet (annual, 2023-09-30) — Current Provisions: 14939000.00
KSC.DE cash_flow (annual, 2023-09-30) — Depreciation: 7774000.00
KSC.DE cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 7774000.00
KSC.DE income_statement (annual, 2023-09-30) — Depreciation And Amortization In Income Statement: 7774000.00
KSC.DE income_statement (annual, 2023-09-30) — Depreciation Income Statement: 7774000.00
KSC.DE income_statement (annual, 2023-09-30) — Diluted Average Shares: 37412000.00
KSC.DE income_statement (annual, 2023-09-30) — Diluted EPS: -0.03
KSC.DE income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: -1246000.00
KSC.DE income_statement (annual, 2023-09-30) — EBIT: 40000.00
KSC.DE income_statement (annual, 2023-09-30) — EBITDA: 7814000.00
KSC.DE cash_flow (annual, 2023-09-30) — End Cash Position: 6900000.00
KSC.DE cash_flow (annual, 2023-09-30) — Financing Cash Flow: -908000.00
KSC.DE cash_flow (annual, 2023-09-30) — Free Cash Flow: 8849000.00
KSC.DE income_statement (annual, 2023-09-30) — General And Administrative Expense: 2186000.00
KSC.DE balance_sheet (annual, 2023-09-30) — Goodwill: 69266000.00
KSC.DE balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 78955000.00
KSC.DE balance_sheet (annual, 2023-09-30) — Gross PPE: 27632000.00
KSC.DE income_statement (annual, 2023-09-30) — Gross Profit: 29408000.00
KSC.DE income_statement (annual, 2023-09-30) — Interest Expense: 1616000.00
KSC.DE income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 1616000.00
KSC.DE income_statement (annual, 2023-09-30) — Interest Income: 26000.00
KSC.DE income_statement (annual, 2023-09-30) — Interest Income Non Operating: 26000.00
KSC.DE cash_flow (annual, 2023-09-30) — Interest Paid Cff: -1401000.00
KSC.DE cash_flow (annual, 2023-09-30) — Interest Received Cfi: 26000.00
KSC.DE balance_sheet (annual, 2023-09-30) — Invested Capital: 97618000.00
KSC.DE cash_flow (annual, 2023-09-30) — Investing Cash Flow: -7495000.00
KSC.DE cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 0.00
KSC.DE cash_flow (annual, 2023-09-30) — Issuance Of Debt: 30341000.00
KSC.DE balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 18223000.00
KSC.DE balance_sheet (annual, 2023-09-30) — Long Term Debt: 895000.00
KSC.DE balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 19118000.00
KSC.DE cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 30341000.00
KSC.DE cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -21065000.00
KSC.DE balance_sheet (annual, 2023-09-30) — Long Term Provisions: 1178000.00
KSC.DE cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: -7125000.00
KSC.DE cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 0.00
KSC.DE balance_sheet (annual, 2023-09-30) — Net Debt: 23534000.00
KSC.DE income_statement (annual, 2023-09-30) — Net Income: -1246000.00
KSC.DE income_statement (annual, 2023-09-30) — Net Income Common Stockholders: -1246000.00
KSC.DE income_statement (annual, 2023-09-30) — Net Income Continuous Operations: -1246000.00
KSC.DE income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: -1246000.00
KSC.DE income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: -1246000.00
KSC.DE cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 34000.00
KSC.DE income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: -1246000.00
KSC.DE cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -71000.00
KSC.DE income_statement (annual, 2023-09-30) — Net Interest Income: -1610000.00
KSC.DE cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: 9276000.00
KSC.DE cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: 9276000.00
KSC.DE income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -1610000.00
KSC.DE balance_sheet (annual, 2023-09-30) — Net PPE: 25481000.00
KSC.DE cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -325000.00
KSC.DE balance_sheet (annual, 2023-09-30) — Net Tangible Assets: -11771000.00
KSC.DE balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 7588000.00
KSC.DE balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 2309000.00
KSC.DE income_statement (annual, 2023-09-30) — Normalized EBITDA: 7833000.00
KSC.DE income_statement (annual, 2023-09-30) — Normalized Income: -1230971.00
KSC.DE cash_flow (annual, 2023-09-30) — Operating Cash Flow: 9245000.00
KSC.DE income_statement (annual, 2023-09-30) — Operating Income: -3679000.00
KSC.DE income_statement (annual, 2023-09-30) — Operating Revenue: 177775000.00
KSC.DE balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 37412100.00
KSC.DE balance_sheet (annual, 2023-09-30) — Other Current Assets: 2000.00
KSC.DE balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 1080000.00
KSC.DE balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 9689000.00
KSC.DE cash_flow (annual, 2023-09-30) — Other Non Cash Items: 561000.00
KSC.DE balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 2616000.00
KSC.DE income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 158000.00
KSC.DE income_statement (annual, 2023-09-30) — Other Operating Expenses: 18636000.00
KSC.DE balance_sheet (annual, 2023-09-30) — Other Payable: 271000.00
KSC.DE balance_sheet (annual, 2023-09-30) — Other Properties: 151000.00
KSC.DE balance_sheet (annual, 2023-09-30) — Other Receivables: 9715000.00
KSC.DE income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
KSC.DE balance_sheet (annual, 2023-09-30) — Payables: 16420000.00
KSC.DE balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 3138000.00
KSC.DE income_statement (annual, 2023-09-30) — Pretax Income: -1576000.00
KSC.DE cash_flow (annual, 2023-09-30) — Purchase Of Business: -7125000.00
KSC.DE cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -71000.00
KSC.DE cash_flow (annual, 2023-09-30) — Purchase Of PPE: -325000.00
KSC.DE income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 148367000.00
KSC.DE income_statement (annual, 2023-09-30) — Reconciled Depreciation: 7774000.00
KSC.DE income_statement (annual, 2023-09-30) — Rent And Landing Fees: 1668000.00
KSC.DE income_statement (annual, 2023-09-30) — Rent Expense Supplemental: 1668000.00
KSC.DE cash_flow (annual, 2023-09-30) — Repayment Of Debt: -21065000.00
KSC.DE income_statement (annual, 2023-09-30) — Restructuring And Mergern Acquisition: 19000.00
KSC.DE balance_sheet (annual, 2023-09-30) — Retained Earnings: 39021000.00
KSC.DE income_statement (annual, 2023-09-30) — Selling And Marketing Expense: 2269000.00
KSC.DE income_statement (annual, 2023-09-30) — Selling General And Administration: 4455000.00
KSC.DE balance_sheet (annual, 2023-09-30) — Share Issued: 37412100.00
KSC.DE income_statement (annual, 2023-09-30) — Special Income Charges: -19000.00
KSC.DE balance_sheet (annual, 2023-09-30) — Stockholders Equity: 67184000.00
KSC.DE balance_sheet (annual, 2023-09-30) — Tangible Book Value: -11771000.00
KSC.DE income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: -3971.00
KSC.DE income_statement (annual, 2023-09-30) — Tax Provision: -330000.00
KSC.DE income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.21
KSC.DE balance_sheet (annual, 2023-09-30) — Taxes Receivable: 3550000.00
KSC.DE cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -5320000.00
KSC.DE balance_sheet (annual, 2023-09-30) — Total Assets: 162736000.00
KSC.DE balance_sheet (annual, 2023-09-30) — Total Capitalization: 68079000.00
KSC.DE balance_sheet (annual, 2023-09-30) — Total Debt: 53291000.00
KSC.DE balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 67184000.00
KSC.DE income_statement (annual, 2023-09-30) — Total Expenses: 181454000.00
KSC.DE balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 95552000.00
KSC.DE balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 112021000.00
KSC.DE balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 25221000.00
KSC.DE income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 34000.00
KSC.DE income_statement (annual, 2023-09-30) — Total Other Finance Cost: 20000.00
KSC.DE balance_sheet (annual, 2023-09-30) — Total Tax Payable: 6502000.00
KSC.DE income_statement (annual, 2023-09-30) — Total Unusual Items: -19000.00
KSC.DE income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -19000.00
KSC.DE balance_sheet (annual, 2023-09-30) — Working Capital: -19616000.00
KSC.DE income_statement (annual, 2024-09-30) — +Operating Expense: 43086000.00
KSC.DE income_statement (annual, 2024-09-30) — +Total Revenue: 145415000.00
KSC.DE balance_sheet (annual, 2024-09-30) — Accounts Payable: 6935000.00
KSC.DE balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 6935000.00
KSC.DE balance_sheet (annual, 2024-09-30) — Accounts Receivable: 21409000.00
KSC.DE balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 21409000.00
KSC.DE balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -2167000.00
KSC.DE balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -2167000.00
KSC.DE balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: -8884000.00
KSC.DE balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: -8884000.00
KSC.DE balance_sheet (annual, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -10954000.00
KSC.DE balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -10954000.00
KSC.DE income_statement (annual, 2024-09-30) — Basic Average Shares: 41153000.00
KSC.DE income_statement (annual, 2024-09-30) — Basic EPS: -0.57
KSC.DE cash_flow (annual, 2024-09-30) — Beginning Cash Position: 6900000.00
KSC.DE balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 14867000.00
KSC.DE balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 14867000.00
KSC.DE cash_flow (annual, 2024-09-30) — Capital Expenditure: -109000.00
KSC.DE balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 18196000.00
KSC.DE balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 18196000.00
KSC.DE balance_sheet (annual, 2024-09-30) — Capital Stock: 41153000.00
KSC.DE balance_sheet (quarterly, 2024-09-30) — Capital Stock: 41153000.00
KSC.DE balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 12080000.00
KSC.DE balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 12080000.00
KSC.DE balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 12080000.00
KSC.DE balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 12080000.00
KSC.DE balance_sheet (annual, 2024-09-30) — Cash Financial: 12080000.00
KSC.DE balance_sheet (quarterly, 2024-09-30) — Cash Financial: 12080000.00
KSC.DE cash_flow (annual, 2024-09-30) — Change In Other Current Assets: 15225000.00
KSC.DE cash_flow (annual, 2024-09-30) — Change In Other Current Liabilities: -3582000.00
KSC.DE cash_flow (annual, 2024-09-30) — Change In Working Capital: 8014000.00
KSC.DE cash_flow (annual, 2024-09-30) — Changes In Cash: 5180000.00
KSC.DE balance_sheet (annual, 2024-09-30) — Common Stock: 41153000.00
KSC.DE balance_sheet (quarterly, 2024-09-30) — Common Stock: 41153000.00
KSC.DE balance_sheet (annual, 2024-09-30) — Common Stock Equity: 48397000.00
KSC.DE balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 48397000.00
KSC.DE cash_flow (annual, 2024-09-30) — Common Stock Issuance: 4302000.00
KSC.DE balance_sheet (annual, 2024-09-30) — Construction In Progress: 0.00
KSC.DE balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 0.00
KSC.DE income_statement (annual, 2024-09-30) — Cost Of Revenue: 123605000.00
KSC.DE balance_sheet (annual, 2024-09-30) — Current Assets: 39856000.00
KSC.DE balance_sheet (quarterly, 2024-09-30) — Current Assets: 39856000.00
KSC.DE balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 4203000.00
KSC.DE balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 4203000.00
KSC.DE balance_sheet (annual, 2024-09-30) — Current Debt: 29643000.00
KSC.DE balance_sheet (quarterly, 2024-09-30) — Current Debt: 29643000.00
KSC.DE balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 33846000.00
KSC.DE balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 33846000.00
KSC.DE balance_sheet (annual, 2024-09-30) — Current Liabilities: 60808000.00
KSC.DE balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 60808000.00
KSC.DE balance_sheet (annual, 2024-09-30) — Current Provisions: 11259000.00
KSC.DE balance_sheet (quarterly, 2024-09-30) — Current Provisions: 11259000.00
KSC.DE cash_flow (annual, 2024-09-30) — Depreciation: 23837000.00
KSC.DE cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 23837000.00
KSC.DE income_statement (annual, 2024-09-30) — Depreciation And Amortization In Income Statement: 23837000.00
KSC.DE income_statement (annual, 2024-09-30) — Depreciation Income Statement: 23837000.00
KSC.DE income_statement (annual, 2024-09-30) — Diluted Average Shares: 41153000.00
KSC.DE income_statement (annual, 2024-09-30) — Diluted EPS: -0.57
KSC.DE income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: -23371000.00
KSC.DE income_statement (annual, 2024-09-30) — EBIT: -17839000.00
KSC.DE income_statement (annual, 2024-09-30) — EBITDA: 5998000.00
KSC.DE cash_flow (annual, 2024-09-30) — End Cash Position: 12080000.00
KSC.DE cash_flow (annual, 2024-09-30) — Financing Cash Flow: -2429000.00
KSC.DE cash_flow (annual, 2024-09-30) — Free Cash Flow: 8786000.00
KSC.DE income_statement (annual, 2024-09-30) — General And Administrative Expense: 2078000.00
KSC.DE balance_sheet (annual, 2024-09-30) — Goodwill: 52303000.00
KSC.DE balance_sheet (quarterly, 2024-09-30) — Goodwill: 52303000.00
KSC.DE balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 60153000.00
KSC.DE balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 60153000.00
KSC.DE balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 32363000.00
KSC.DE balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 32363000.00
KSC.DE balance_sheet (annual, 2024-09-30) — Gross PPE: 22944000.00
KSC.DE balance_sheet (quarterly, 2024-09-30) — Gross PPE: 22944000.00
KSC.DE income_statement (annual, 2024-09-30) — Gross Profit: 21810000.00
KSC.DE income_statement (annual, 2024-09-30) — Interest Expense: 2625000.00
KSC.DE income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 2625000.00
KSC.DE income_statement (annual, 2024-09-30) — Interest Income: 20000.00
KSC.DE income_statement (annual, 2024-09-30) — Interest Income Non Operating: 20000.00
KSC.DE cash_flow (annual, 2024-09-30) — Interest Paid Cff: -2244000.00
KSC.DE cash_flow (annual, 2024-09-30) — Interest Received Cfi: 20000.00
KSC.DE balance_sheet (annual, 2024-09-30) — Invested Capital: 79542000.00
KSC.DE balance_sheet (quarterly, 2024-09-30) — Invested Capital: 79542000.00
KSC.DE cash_flow (annual, 2024-09-30) — Investing Cash Flow: -1286000.00
KSC.DE cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 4302000.00
KSC.DE cash_flow (annual, 2024-09-30) — Issuance Of Debt: 30300000.00
KSC.DE balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 13993000.00
KSC.DE balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 13993000.00
KSC.DE balance_sheet (annual, 2024-09-30) — Long Term Debt: 1502000.00
KSC.DE balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1502000.00
KSC.DE balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 15495000.00
KSC.DE balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 15495000.00
KSC.DE cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 30300000.00
KSC.DE cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -29589000.00
KSC.DE balance_sheet (annual, 2024-09-30) — Long Term Provisions: 1229000.00
KSC.DE balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 1229000.00
KSC.DE balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 8077000.00
KSC.DE balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 8077000.00
KSC.DE cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: -1197000.00
KSC.DE cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 4302000.00
KSC.DE balance_sheet (annual, 2024-09-30) — Net Debt: 19065000.00
KSC.DE balance_sheet (quarterly, 2024-09-30) — Net Debt: 19065000.00
KSC.DE income_statement (annual, 2024-09-30) — Net Income: -23371000.00
KSC.DE income_statement (annual, 2024-09-30) — Net Income Common Stockholders: -23371000.00
KSC.DE income_statement (annual, 2024-09-30) — Net Income Continuous Operations: -23371000.00
KSC.DE income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -23371000.00
KSC.DE income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -23371000.00
KSC.DE cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: -17796000.00
KSC.DE income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: -23371000.00
KSC.DE cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -3000.00
KSC.DE income_statement (annual, 2024-09-30) — Net Interest Income: -2605000.00
KSC.DE cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 711000.00
KSC.DE cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: 711000.00
KSC.DE income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -2605000.00
KSC.DE balance_sheet (annual, 2024-09-30) — Net PPE: 20777000.00
KSC.DE balance_sheet (quarterly, 2024-09-30) — Net PPE: 20777000.00
KSC.DE cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -106000.00
KSC.DE balance_sheet (annual, 2024-09-30) — Net Tangible Assets: -11756000.00
KSC.DE balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: -11756000.00
KSC.DE balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 6818000.00
KSC.DE balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 6818000.00
KSC.DE balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 1674000.00
KSC.DE balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 1674000.00
KSC.DE income_statement (annual, 2024-09-30) — Normalized EBITDA: 3560000.00
KSC.DE income_statement (annual, 2024-09-30) — Normalized Income: -25443300.00
KSC.DE cash_flow (annual, 2024-09-30) — Operating Cash Flow: 8895000.00
KSC.DE income_statement (annual, 2024-09-30) — Operating Income: -21276000.00
KSC.DE income_statement (annual, 2024-09-30) — Operating Revenue: 145415000.00
KSC.DE balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 41153300.00
KSC.DE balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 41153300.00
KSC.DE balance_sheet (annual, 2024-09-30) — Other Current Assets: 1000.00
KSC.DE balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1000.00
KSC.DE balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 167000.00
KSC.DE balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 167000.00
KSC.DE balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 7850000.00
KSC.DE balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 7850000.00
KSC.DE cash_flow (annual, 2024-09-30) — Other Non Cash Items: -2511000.00
KSC.DE balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 1000.00
KSC.DE balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1000.00
KSC.DE income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 906000.00
KSC.DE income_statement (annual, 2024-09-30) — Other Operating Expenses: 14230000.00
KSC.DE balance_sheet (annual, 2024-09-30) — Other Payable: 267000.00
KSC.DE balance_sheet (quarterly, 2024-09-30) — Other Payable: 267000.00
KSC.DE balance_sheet (annual, 2024-09-30) — Other Receivables: 2418000.00
KSC.DE balance_sheet (quarterly, 2024-09-30) — Other Receivables: 2418000.00
KSC.DE income_statement (annual, 2024-09-30) — Other Special Charges: 7000.00
KSC.DE income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
KSC.DE balance_sheet (annual, 2024-09-30) — Payables: 10788000.00
KSC.DE balance_sheet (quarterly, 2024-09-30) — Payables: 10788000.00
KSC.DE balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 4140000.00
KSC.DE balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 4140000.00
KSC.DE balance_sheet (annual, 2024-09-30) — Prepaid Assets: 1221000.00
KSC.DE balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 1221000.00
KSC.DE income_statement (annual, 2024-09-30) — Pretax Income: -20464000.00
KSC.DE balance_sheet (annual, 2024-09-30) — Properties: 0.00
KSC.DE balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
KSC.DE cash_flow (annual, 2024-09-30) — Purchase Of Business: -1197000.00
KSC.DE cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -3000.00
KSC.DE cash_flow (annual, 2024-09-30) — Purchase Of PPE: -106000.00
KSC.DE income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 123605000.00
KSC.DE income_statement (annual, 2024-09-30) — Reconciled Depreciation: 23837000.00
KSC.DE income_statement (annual, 2024-09-30) — Rent And Landing Fees: 1328000.00
KSC.DE income_statement (annual, 2024-09-30) — Rent Expense Supplemental: 1328000.00
KSC.DE cash_flow (annual, 2024-09-30) — Repayment Of Debt: -29589000.00
KSC.DE income_statement (annual, 2024-09-30) — Restructuring And Mergern Acquisition: -2445000.00
KSC.DE balance_sheet (annual, 2024-09-30) — Retained Earnings: 15650000.00
KSC.DE balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 15650000.00
KSC.DE income_statement (annual, 2024-09-30) — Selling And Marketing Expense: 1570000.00
KSC.DE income_statement (annual, 2024-09-30) — Selling General And Administration: 3648000.00
KSC.DE balance_sheet (annual, 2024-09-30) — Share Issued: 41153300.00
KSC.DE balance_sheet (quarterly, 2024-09-30) — Share Issued: 41153300.00
KSC.DE income_statement (annual, 2024-09-30) — Special Income Charges: 2438000.00
KSC.DE balance_sheet (annual, 2024-09-30) — Stockholders Equity: 48397000.00
KSC.DE balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 48397000.00
KSC.DE balance_sheet (annual, 2024-09-30) — Tangible Book Value: -11756000.00
KSC.DE balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: -11756000.00
KSC.DE income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 365700.00
KSC.DE income_statement (annual, 2024-09-30) — Tax Provision: 2907000.00
KSC.DE income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.15
KSC.DE balance_sheet (annual, 2024-09-30) — Taxes Receivable: 2727000.00
KSC.DE balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 2727000.00
KSC.DE cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -2955000.00
KSC.DE balance_sheet (annual, 2024-09-30) — Total Assets: 127604000.00
KSC.DE balance_sheet (quarterly, 2024-09-30) — Total Assets: 127604000.00
KSC.DE balance_sheet (annual, 2024-09-30) — Total Capitalization: 49899000.00
KSC.DE balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 49899000.00
KSC.DE balance_sheet (annual, 2024-09-30) — Total Debt: 49341000.00
KSC.DE balance_sheet (quarterly, 2024-09-30) — Total Debt: 49341000.00
KSC.DE balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 48397000.00
KSC.DE balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 48397000.00
KSC.DE income_statement (annual, 2024-09-30) — Total Expenses: 166691000.00
KSC.DE balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 79207000.00
KSC.DE balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 79207000.00
KSC.DE balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 87748000.00
KSC.DE balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 87748000.00
KSC.DE balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 18399000.00
KSC.DE balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 18399000.00
KSC.DE income_statement (annual, 2024-09-30) — Total Operating Income As Reported: -17796000.00
KSC.DE balance_sheet (annual, 2024-09-30) — Total Tax Payable: 3586000.00
KSC.DE balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 3586000.00
KSC.DE income_statement (annual, 2024-09-30) — Total Unusual Items: 2438000.00
KSC.DE income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: 2438000.00
KSC.DE balance_sheet (annual, 2024-09-30) — Working Capital: -20952000.00
KSC.DE balance_sheet (quarterly, 2024-09-30) — Working Capital: -20952000.00
KSC.DE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: -8720000.00
KSC.DE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 8789000.00
KSC.DE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 4013000.00
KSC.DE balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 14083000.00
KSC.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 6818000.00
KSC.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1686000.00
KSC.DE balance_sheet (quarterly, 2025-03-31) — Other Properties: 19181000.00
KSC.DE balance_sheet (quarterly, 2025-03-31) — Other Receivables: 4025000.00
KSC.DE balance_sheet (quarterly, 2025-03-31) — Payables: 6869000.00
KSC.DE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 15685000.00
KSC.DE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 48610000.00
KSC.DE balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 2497000.00
KSC.DE balance_sheet (quarterly, 2025-03-31) — Total Assets: 124819000.00
KSC.DE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 76209000.00
KSC.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 86902000.00
KSC.DE balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: -1000.00
KSC.DE balance_sheet (quarterly, 2025-03-31) — Working Capital: -17842000.00
KSC.DE income_statement (annual, 2025-09-30) — +Operating Expense: 29632000.00
KSC.DE income_statement (annual, 2025-09-30) — +Total Revenue: 121717000.00
KSC.DE balance_sheet (annual, 2025-09-30) — Accounts Payable: 6453000.00
KSC.DE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 6453000.00
KSC.DE balance_sheet (annual, 2025-09-30) — Accounts Receivable: 18147000.00
KSC.DE balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 18147000.00
KSC.DE balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -2332000.00
KSC.DE balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -2332000.00
KSC.DE balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: -8213000.00
KSC.DE balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: -8213000.00
KSC.DE balance_sheet (annual, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -11856000.00
KSC.DE balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -11856000.00
KSC.DE income_statement (annual, 2025-09-30) — Basic Average Shares: 41153000.00
KSC.DE income_statement (annual, 2025-09-30) — Basic EPS: -0.53
KSC.DE cash_flow (annual, 2025-09-30) — Beginning Cash Position: 12080000.00
KSC.DE balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 15910000.00
KSC.DE balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 15910000.00
KSC.DE cash_flow (annual, 2025-09-30) — Capital Expenditure: -69000.00
KSC.DE balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 18139000.00
KSC.DE balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 18139000.00
KSC.DE balance_sheet (annual, 2025-09-30) — Capital Stock: 41153000.00
KSC.DE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 41153000.00
KSC.DE balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 9224000.00
KSC.DE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 9224000.00
KSC.DE balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 9224000.00
KSC.DE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 9224000.00
KSC.DE balance_sheet (annual, 2025-09-30) — Cash Financial: 9224000.00
KSC.DE balance_sheet (quarterly, 2025-09-30) — Cash Financial: 9224000.00
KSC.DE cash_flow (annual, 2025-09-30) — Change In Other Current Assets: 4454000.00
KSC.DE cash_flow (annual, 2025-09-30) — Change In Other Current Liabilities: -895000.00
KSC.DE cash_flow (annual, 2025-09-30) — Change In Working Capital: 798000.00
KSC.DE cash_flow (annual, 2025-09-30) — Changes In Cash: -2857000.00
KSC.DE balance_sheet (annual, 2025-09-30) — Common Stock: 41153000.00
KSC.DE balance_sheet (quarterly, 2025-09-30) — Common Stock: 41153000.00
KSC.DE balance_sheet (annual, 2025-09-30) — Common Stock Equity: 27423000.00
KSC.DE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 27423000.00
KSC.DE cash_flow (annual, 2025-09-30) — Common Stock Issuance: 0.00
KSC.DE balance_sheet (annual, 2025-09-30) — Construction In Progress: 0.00
KSC.DE balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 0.00
KSC.DE income_statement (annual, 2025-09-30) — Cost Of Revenue: 104132000.00
KSC.DE balance_sheet (annual, 2025-09-30) — Current Assets: 31150000.00
KSC.DE balance_sheet (quarterly, 2025-09-30) — Current Assets: 31150000.00
KSC.DE balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 4026000.00
KSC.DE balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 4026000.00
KSC.DE balance_sheet (annual, 2025-09-30) — Current Debt: 27277000.00
KSC.DE balance_sheet (quarterly, 2025-09-30) — Current Debt: 27277000.00
KSC.DE balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 31303000.00
KSC.DE balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 31303000.00
KSC.DE balance_sheet (annual, 2025-09-30) — Current Liabilities: 54158000.00
KSC.DE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 54158000.00
KSC.DE balance_sheet (annual, 2025-09-30) — Current Provisions: 8916000.00
KSC.DE balance_sheet (quarterly, 2025-09-30) — Current Provisions: 8916000.00
KSC.DE cash_flow (annual, 2025-09-30) — Depreciation: 16152000.00
KSC.DE cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 16152000.00
KSC.DE income_statement (annual, 2025-09-30) — Depreciation And Amortization In Income Statement: 16152000.00
KSC.DE income_statement (annual, 2025-09-30) — Depreciation Income Statement: 16152000.00
KSC.DE income_statement (annual, 2025-09-30) — Diluted Average Shares: 41153000.00
KSC.DE income_statement (annual, 2025-09-30) — Diluted EPS: -0.53
KSC.DE income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: -21835000.00
KSC.DE income_statement (annual, 2025-09-30) — EBIT: -10954000.00
KSC.DE income_statement (annual, 2025-09-30) — EBITDA: 5198000.00
KSC.DE cash_flow (annual, 2025-09-30) — End Cash Position: 9224000.00
KSC.DE cash_flow (annual, 2025-09-30) — Financing Cash Flow: -8225000.00
KSC.DE cash_flow (annual, 2025-09-30) — Free Cash Flow: 5351000.00
KSC.DE income_statement (annual, 2025-09-30) — General And Administrative Expense: 2469000.00
KSC.DE balance_sheet (annual, 2025-09-30) — Goodwill: 47303000.00
KSC.DE balance_sheet (quarterly, 2025-09-30) — Goodwill: 47303000.00
KSC.DE balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 48711000.00
KSC.DE balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 48711000.00
KSC.DE balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 30003000.00
KSC.DE balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 30003000.00
KSC.DE balance_sheet (annual, 2025-09-30) — Gross PPE: 22818000.00
KSC.DE balance_sheet (quarterly, 2025-09-30) — Gross PPE: 22818000.00
KSC.DE income_statement (annual, 2025-09-30) — Gross Profit: 17585000.00
KSC.DE income_statement (annual, 2025-09-30) — Interest Expense: 3024000.00
KSC.DE income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 3024000.00
KSC.DE income_statement (annual, 2025-09-30) — Interest Income: 17000.00
KSC.DE income_statement (annual, 2025-09-30) — Interest Income Non Operating: 17000.00
KSC.DE cash_flow (annual, 2025-09-30) — Interest Paid Cff: -2813000.00
KSC.DE cash_flow (annual, 2025-09-30) — Interest Received Cfi: 17000.00
KSC.DE balance_sheet (annual, 2025-09-30) — Invested Capital: 57650000.00
KSC.DE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 57650000.00
KSC.DE cash_flow (annual, 2025-09-30) — Investing Cash Flow: -52000.00
KSC.DE cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 0.00
KSC.DE cash_flow (annual, 2025-09-30) — Issuance Of Debt: 46540000.00
KSC.DE balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 14113000.00
KSC.DE balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 14113000.00
KSC.DE balance_sheet (annual, 2025-09-30) — Long Term Debt: 2950000.00
KSC.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2950000.00
KSC.DE balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 17063000.00
KSC.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 17063000.00
KSC.DE cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 46540000.00
KSC.DE cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -47458000.00
KSC.DE balance_sheet (annual, 2025-09-30) — Long Term Provisions: 811000.00
KSC.DE balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 811000.00
KSC.DE balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 6908000.00
KSC.DE balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 6908000.00
KSC.DE cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: 0.00