speb/financial-data huggingface dataset:
KTA.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 66942000.00
KTA.DE balance_sheet (annual, 2023-12-31) — Other Payable: 50000.00
KTA.DE balance_sheet (annual, 2023-12-31) — Other Properties: 11727000.00
KTA.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 6730000.00
KTA.DE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 3423000.00
KTA.DE income_statement (annual, 2023-12-31) — Other Special Charges: -2337000.00
KTA.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
KTA.DE balance_sheet (annual, 2023-12-31) — Payables: 138484000.00
KTA.DE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 6034000.00
KTA.DE income_statement (annual, 2023-12-31) — Pretax Income: 85760000.00
KTA.DE balance_sheet (annual, 2023-12-31) — Properties: 0.00
KTA.DE cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
KTA.DE cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -5770000.00
KTA.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -48283000.00
KTA.DE balance_sheet (annual, 2023-12-31) — Raw Materials: 195876000.00
KTA.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1047114000.00
KTA.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 28342000.00
KTA.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -98360000.00
KTA.DE income_statement (annual, 2023-12-31) — Research And Development: 1410000.00
KTA.DE balance_sheet (annual, 2023-12-31) — Restricted Cash: 8345000.00
KTA.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 156708000.00
KTA.DE cash_flow (annual, 2023-12-31) — Sale Of PPE: 16000.00
KTA.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 38005000.00
KTA.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 52432000.00
KTA.DE balance_sheet (annual, 2023-12-31) — Share Issued: 10377259.00
KTA.DE income_statement (annual, 2023-12-31) — Special Income Charges: 2337000.00
KTA.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 192569000.00
KTA.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 170053000.00
KTA.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 940280.55
KTA.DE income_statement (annual, 2023-12-31) — Tax Provision: 25438000.00
KTA.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.30
KTA.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 4491000.00
KTA.DE cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -10420000.00
KTA.DE balance_sheet (annual, 2023-12-31) — Total Assets: 682474000.00
KTA.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 294586000.00
KTA.DE balance_sheet (annual, 2023-12-31) — Total Debt: 247049000.00
KTA.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 192569000.00
KTA.DE income_statement (annual, 2023-12-31) — Total Expenses: 1349567000.00
KTA.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 489905000.00
KTA.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 252956000.00
KTA.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 134857000.00
KTA.DE income_statement (annual, 2023-12-31) — Total Other Finance Cost: 980000.00
KTA.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 16059000.00
KTA.DE income_statement (annual, 2023-12-31) — Total Unusual Items: 3170000.00
KTA.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 3170000.00
KTA.DE balance_sheet (annual, 2023-12-31) — Work In Process: 21806000.00
KTA.DE balance_sheet (annual, 2023-12-31) — Working Capital: 74471000.00
KTA.DE balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 27497000.00
KTA.DE balance_sheet (quarterly, 2024-09-30) — Capital Stock: 10377000.00
KTA.DE cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: 0.00
KTA.DE balance_sheet (quarterly, 2024-09-30) — Common Stock: 10377000.00
KTA.DE cash_flow (quarterly, 2024-09-30) — Effect Of Exchange Rate Changes: -6000.00
KTA.DE cash_flow (quarterly, 2024-09-30) — Interest Received Cfi: 2073000.00
KTA.DE balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 1000.00
KTA.DE balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 129218000.00
KTA.DE income_statement (annual, 2024-12-31) — +Operating Expense: 337193000.00
KTA.DE income_statement (annual, 2024-12-31) — +Total Revenue: 1082085000.00
KTA.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 70366000.00
KTA.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 45573000.00
KTA.DE balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 45573000.00
KTA.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -145364000.00
KTA.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -145364000.00
KTA.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 26926000.00
KTA.DE balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 26926000.00
KTA.DE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -3816000.00
KTA.DE balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -3816000.00
KTA.DE income_statement (annual, 2024-12-31) — Amortization: 9702000.00
KTA.DE cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 9702000.00
KTA.DE balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 1169000.00
KTA.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 10377259.00
KTA.DE income_statement (annual, 2024-12-31) — Basic EPS: -4.63
KTA.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3347000.00
KTA.DE balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 20018000.00
KTA.DE balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 20018000.00
KTA.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -37651000.00
KTA.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 6143000.00
KTA.DE balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 6143000.00
KTA.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 10377000.00
KTA.DE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 10377000.00
KTA.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 6993000.00
KTA.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 9152000.00
KTA.DE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -30094000.00
KTA.DE cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
KTA.DE balance_sheet (annual, 2024-12-31) — Cash Equivalents: 6966000.00
KTA.DE balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 6966000.00
KTA.DE balance_sheet (annual, 2024-12-31) — Cash Financial: 27000.00
KTA.DE balance_sheet (quarterly, 2024-12-31) — Cash Financial: 27000.00
KTA.DE cash_flow (annual, 2024-12-31) — Change In Inventory: 36456000.00
KTA.DE cash_flow (annual, 2024-12-31) — Change In Payable: -48196000.00
KTA.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: -3614000.00
KTA.DE cash_flow (annual, 2024-12-31) — Changes In Cash: 3637000.00
KTA.DE balance_sheet (annual, 2024-12-31) — Common Stock: 10377000.00
KTA.DE balance_sheet (quarterly, 2024-12-31) — Common Stock: 10377000.00
KTA.DE cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -30094000.00
KTA.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 113246000.00
KTA.DE balance_sheet (annual, 2024-12-31) — Construction In Progress: 1991000.00
KTA.DE balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 1991000.00
KTA.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 792193000.00
KTA.DE balance_sheet (annual, 2024-12-31) — Current Assets: 371943000.00
KTA.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 6143000.00
KTA.DE balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 6143000.00
KTA.DE balance_sheet (annual, 2024-12-31) — Current Debt: 252063000.00
KTA.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 258206000.00
KTA.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 408146000.00
KTA.DE balance_sheet (annual, 2024-12-31) — Current Provisions: 27766000.00
KTA.DE cash_flow (annual, 2024-12-31) — Deferred Tax: -13697000.00
KTA.DE cash_flow (annual, 2024-12-31) — Depreciation: 29179000.00
KTA.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 38881000.00
KTA.DE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 38881000.00
KTA.DE income_statement (annual, 2024-12-31) — Depreciation Income Statement: 29179000.00
KTA.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 10377259.00
KTA.DE income_statement (annual, 2024-12-31) — Diluted EPS: -4.63
KTA.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -48011000.00
KTA.DE income_statement (annual, 2024-12-31) — EBIT: -45551000.00
KTA.DE income_statement (annual, 2024-12-31) — EBITDA: -6670000.00
KTA.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 9000.00
KTA.DE cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 7000.00
KTA.DE cash_flow (annual, 2024-12-31) — End Cash Position: 6994000.00
KTA.DE balance_sheet (annual, 2024-12-31) — Financial Assets: 0.00
KTA.DE balance_sheet (quarterly, 2024-12-31) — Financial Assets: 0.00
KTA.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: 38089000.00
KTA.DE balance_sheet (annual, 2024-12-31) — Finished Goods: 168579000.00
KTA.DE balance_sheet (quarterly, 2024-12-31) — Finished Goods: 168579000.00
KTA.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: -37622000.00
KTA.DE cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 1901000.00
KTA.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 13793000.00
KTA.DE balance_sheet (annual, 2024-12-31) — Goodwill: 4625000.00
KTA.DE balance_sheet (quarterly, 2024-12-31) — Goodwill: 4625000.00
KTA.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 17090000.00
KTA.DE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 49389000.00
KTA.DE balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 49389000.00
KTA.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 379923000.00
KTA.DE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 379923000.00
KTA.DE income_statement (annual, 2024-12-31) — Gross Profit: 289892000.00
KTA.DE balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 5000.00
KTA.DE balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 5000.00
KTA.DE income_statement (annual, 2024-12-31) — Interest Expense: 15596000.00
KTA.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 15596000.00
KTA.DE income_statement (annual, 2024-12-31) — Interest Income: 2492000.00
KTA.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2492000.00
KTA.DE cash_flow (annual, 2024-12-31) — Interest Paid Cff: -16269000.00
KTA.DE balance_sheet (annual, 2024-12-31) — Inventory: 284043000.00
KTA.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 446676000.00
KTA.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -34481000.00
KTA.DE balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1169000.00
KTA.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 164714000.00
KTA.DE balance_sheet (annual, 2024-12-31) — Land And Improvements: 177831000.00
KTA.DE balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 177831000.00
KTA.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 10863000.00
KTA.DE balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 10863000.00
KTA.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 81367000.00
KTA.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 81367000.00
KTA.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 164714000.00
KTA.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -75035000.00
KTA.DE balance_sheet (annual, 2024-12-31) — Long Term Provisions: 17990000.00
KTA.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 200101000.00
KTA.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 200101000.00
KTA.DE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
KTA.DE cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
KTA.DE balance_sheet (annual, 2024-12-31) — Net Debt: 326437000.00
KTA.DE income_statement (annual, 2024-12-31) — Net Income: -48011000.00
KTA.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -48011000.00
KTA.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -48012000.00
KTA.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -48011000.00
KTA.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -48011000.00
KTA.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -48011000.00
KTA.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -48011000.00
KTA.DE cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -6071000.00
KTA.DE income_statement (annual, 2024-12-31) — Net Interest Income: -14344000.00
KTA.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 89679000.00
KTA.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 89679000.00
KTA.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -14344000.00
KTA.DE cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 2846000.00
KTA.DE balance_sheet (annual, 2024-12-31) — Net PPE: 234559000.00
KTA.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -31256000.00
KTA.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 96156000.00
KTA.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 13027000.00
KTA.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 606000.00
KTA.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: -8188000.00
KTA.DE income_statement (annual, 2024-12-31) — Normalized Income: -49192004.00
KTA.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 29000.00
KTA.DE income_statement (annual, 2024-12-31) — Operating Income: -47301000.00
KTA.DE income_statement (annual, 2024-12-31) — Operating Revenue: 1082085000.00
KTA.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 10377259.00
KTA.DE cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
KTA.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 3249000.00
KTA.DE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 11629000.00
KTA.DE balance_sheet (annual, 2024-12-31) — Other Equity Interest: 1000.00
KTA.DE balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 1000.00
KTA.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 12465000.00
KTA.DE balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 12465000.00
KTA.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 30877000.00
KTA.DE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1757000.00
KTA.DE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 7326000.00
KTA.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: 90208000.00
KTA.DE balance_sheet (annual, 2024-12-31) — Other Payable: 47000.00
KTA.DE balance_sheet (quarterly, 2024-12-31) — Other Payable: 47000.00
KTA.DE balance_sheet (annual, 2024-12-31) — Other Properties: -20018000.00
KTA.DE balance_sheet (quarterly, 2024-12-31) — Other Properties: -20018000.00
KTA.DE balance_sheet (annual, 2024-12-31) — Other Receivables: 5821000.00
KTA.DE balance_sheet (quarterly, 2024-12-31) — Other Receivables: 5821000.00
KTA.DE balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 2159000.00
KTA.DE income_statement (annual, 2024-12-31) — Other Special Charges: -1518000.00
KTA.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
KTA.DE balance_sheet (annual, 2024-12-31) — Payables: 87002000.00
KTA.DE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 4164000.00
KTA.DE balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 4164000.00
KTA.DE income_statement (annual, 2024-12-31) — Pretax Income: -61147000.00
KTA.DE balance_sheet (annual, 2024-12-31) — Properties: 0.00
KTA.DE balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
KTA.DE cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
KTA.DE cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
KTA.DE cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -6071000.00
KTA.DE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -31580000.00
KTA.DE balance_sheet (annual, 2024-12-31) — Raw Materials: 103907000.00
KTA.DE balance_sheet (quarterly, 2024-12-31) — Raw Materials: 103907000.00
KTA.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 792193000.00
KTA.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 38881000.00
KTA.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -75035000.00
KTA.DE income_statement (annual, 2024-12-31) — Research And Development: 1577000.00
KTA.DE balance_sheet (annual, 2024-12-31) — Restricted Cash: 8447000.00
KTA.DE balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 8447000.00
KTA.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: 78602000.00
KTA.DE balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 78602000.00
KTA.DE cash_flow (annual, 2024-12-31) — Sale Of PPE: 324000.00
KTA.DE cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 287000.00
KTA.DE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 39865000.00
KTA.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 53658000.00
KTA.DE balance_sheet (annual, 2024-12-31) — Share Issued: 10377259.00
KTA.DE income_statement (annual, 2024-12-31) — Special Income Charges: 1518000.00
KTA.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 113246000.00
KTA.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 96156000.00
KTA.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 336996.00
KTA.DE income_statement (annual, 2024-12-31) — Tax Provision: -13135000.00
KTA.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.22
KTA.DE balance_sheet (annual, 2024-12-31) — Taxes Receivable: 11489000.00
KTA.DE cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -6307000.00
KTA.DE balance_sheet (annual, 2024-12-31) — Total Assets: 639544000.00
KTA.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 194613000.00
KTA.DE balance_sheet (annual, 2024-12-31) — Total Debt: 339573000.00
KTA.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 113246000.00
KTA.DE income_statement (annual, 2024-12-31) — Total Expenses: 1129386000.00
KTA.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 526298000.00
KTA.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 267602000.00
KTA.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 118152000.00
KTA.DE income_statement (annual, 2024-12-31) — Total Other Finance Cost: 1240000.00
KTA.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 16589000.00
KTA.DE income_statement (annual, 2024-12-31) — Total Unusual Items: 1518000.00
KTA.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1518000.00
KTA.DE balance_sheet (annual, 2024-12-31) — Work In Process: 11557000.00
KTA.DE balance_sheet (quarterly, 2024-12-31) — Work In Process: 11557000.00
KTA.DE balance_sheet (annual, 2024-12-31) — Working Capital: -36203000.00
KTA.DE income_statement (quarterly, 2025-03-31) — +Operating Expense: 65912000.00
KTA.DE income_statement (quarterly, 2025-03-31) — +Total Revenue: 295633000.00
KTA.DE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 52600000.00
KTA.DE balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1200000.00
KTA.DE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 10761364.00
KTA.DE income_statement (quarterly, 2025-03-31) — Basic EPS: -0.44
KTA.DE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 6994000.00
KTA.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -2274000.00
KTA.DE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 23500000.00
KTA.DE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 37300000.00
KTA.DE cash_flow (quarterly, 2025-03-31) — Change In Inventory: 20801000.00
KTA.DE cash_flow (quarterly, 2025-03-31) — Change In Payable: -9963000.00
KTA.DE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 9225000.00
KTA.DE cash_flow (quarterly, 2025-03-31) — Changes In Cash: 8023000.00
KTA.DE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 108700000.00
KTA.DE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 230357000.00
KTA.DE balance_sheet (quarterly, 2025-03-31) — Current Assets: 356600000.00
KTA.DE balance_sheet (quarterly, 2025-03-31) — Current Debt: 252000000.00
KTA.DE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 252000000.00
KTA.DE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 393000000.00
KTA.DE balance_sheet (quarterly, 2025-03-31) — Current Provisions: 19500000.00
KTA.DE cash_flow (quarterly, 2025-03-31) — Deferred Tax: -473000.00
KTA.DE cash_flow (quarterly, 2025-03-31) — Depreciation: 9179000.00
KTA.DE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 9179000.00
KTA.DE income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 9179000.00
KTA.DE income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 9179000.00
KTA.DE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 10761364.00
KTA.DE income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.44
KTA.DE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -4735000.00
KTA.DE income_statement (quarterly, 2025-03-31) — EBIT: -636000.00
KTA.DE income_statement (quarterly, 2025-03-31) — EBITDA: 8543000.00
KTA.DE cash_flow (quarterly, 2025-03-31) — End Cash Position: 15019000.00
KTA.DE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -6588000.00
KTA.DE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 14319000.00
KTA.DE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 16200000.00
KTA.DE income_statement (quarterly, 2025-03-31) — Gross Profit: 65276000.00
KTA.DE cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -4313000.00
KTA.DE balance_sheet (quarterly, 2025-03-31) — Inventory: 212400000.00
KTA.DE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 333200000.00
KTA.DE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -1982000.00
KTA.DE balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1200000.00
KTA.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 81200000.00
KTA.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 81200000.00
KTA.DE balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 17100000.00
KTA.DE balance_sheet (quarterly, 2025-03-31) — Net Debt: 309700000.00
KTA.DE income_statement (quarterly, 2025-03-31) — Net Income: -4735000.00
KTA.DE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -4735000.00
KTA.DE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -4735000.00
KTA.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -4735000.00
KTA.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -4735000.00
KTA.DE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -4735000.00
KTA.DE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -4735000.00
KTA.DE cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -770000.00
KTA.DE income_statement (quarterly, 2025-03-31) — Net Interest Income: -4446000.00
KTA.DE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -4446000.00
KTA.DE cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -432000.00
KTA.DE cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 273000.00
KTA.DE balance_sheet (quarterly, 2025-03-31) — Net PPE: 228100000.00
KTA.DE cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -1485000.00
KTA.DE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 92500000.00
KTA.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 14500000.00
KTA.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 600000.00
KTA.DE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 8543000.00
KTA.DE income_statement (quarterly, 2025-03-31) — Normalized Income: -4735000.00
KTA.DE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 16593000.00
KTA.DE income_statement (quarterly, 2025-03-31) — Operating Income: -636000.00
KTA.DE income_statement (quarterly, 2025-03-31) — Operating Revenue: 295633000.00
KTA.DE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 10377259.00
KTA.DE cash_flow (quarterly, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
KTA.DE balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 101600000.00
KTA.DE balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 24500000.00
KTA.DE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 4363000.00
KTA.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2100000.00
KTA.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 7300000.00
KTA.DE income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 23301000.00
KTA.DE balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 13800000.00
KTA.DE income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
KTA.DE balance_sheet (quarterly, 2025-03-31) — Payables: 69100000.00
KTA.DE income_statement (quarterly, 2025-03-31) — Pretax Income: -5083000.00
KTA.DE cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -770000.00
KTA.DE cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -1504000.00
KTA.DE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 230357000.00
KTA.DE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 9179000.00
KTA.DE cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 19000.00
KTA.DE balance_sheet (quarterly, 2025-03-31) — Share Issued: 10377259.00
KTA.DE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 108700000.00
KTA.DE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 92500000.00
KTA.DE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
KTA.DE income_statement (quarterly, 2025-03-31) — Tax Provision: -348000.00
KTA.DE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.07
KTA.DE balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 5300000.00
KTA.DE cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -966000.00
KTA.DE balance_sheet (quarterly, 2025-03-31) — Total Assets: 618700000.00
KTA.DE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 189900000.00
KTA.DE balance_sheet (quarterly, 2025-03-31) — Total Debt: 333200000.00
KTA.DE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 108700000.00
KTA.DE income_statement (quarterly, 2025-03-31) — Total Expenses: 296269000.00
KTA.DE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 510000000.00
KTA.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 262100000.00
KTA.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 117000000.00
KTA.DE balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 16500000.00
KTA.DE balance_sheet (quarterly, 2025-03-31) — Working Capital: -36400000.00
KTA.DE income_statement (quarterly, 2025-06-30) — +Operating Expense: 73344000.00
KTA.DE income_statement (quarterly, 2025-06-30) — +Total Revenue: 276146000.00
KTA.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 45644000.00
KTA.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 53569000.00
KTA.DE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 26941000.00
KTA.DE balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 1182000.00
KTA.DE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 15000000.00
KTA.DE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -2115000.00
KTA.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 10377000.00
KTA.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 13974000.00
KTA.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 26041000.00
KTA.DE cash_flow (quarterly, 2025-06-30) — Change In Inventory: 41052000.00
KTA.DE cash_flow (quarterly, 2025-06-30) — Change In Payable: 2652000.00
KTA.DE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 48587000.00
KTA.DE cash_flow (quarterly, 2025-06-30) — Changes In Cash: -9495000.00
KTA.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 10377000.00
KTA.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 108692000.00
KTA.DE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 200823000.00
KTA.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 302337000.00
KTA.DE balance_sheet (quarterly, 2025-06-30) — Current Debt: 192788000.00
KTA.DE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 192788000.00
KTA.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 335234000.00
KTA.DE balance_sheet (quarterly, 2025-06-30) — Current Provisions: 24016000.00
KTA.DE cash_flow (quarterly, 2025-06-30) — Deferred Tax: -2657000.00
KTA.DE cash_flow (quarterly, 2025-06-30) — Depreciation: 9149000.00
KTA.DE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 9149000.00
KTA.DE income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 9149000.00
KTA.DE income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 9149000.00
KTA.DE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -122000.00
KTA.DE income_statement (quarterly, 2025-06-30) — EBIT: 1979000.00
KTA.DE income_statement (quarterly, 2025-06-30) — EBITDA: 11128000.00
KTA.DE cash_flow (quarterly, 2025-06-30) — End Cash Position: 5498000.00
KTA.DE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -64962000.00
KTA.DE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 55379000.00
KTA.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 15141000.00
KTA.DE income_statement (quarterly, 2025-06-30) — Gross Profit: 75323000.00
KTA.DE cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -6349000.00
KTA.DE balance_sheet (quarterly, 2025-06-30) — Inventory: 190034000.00
KTA.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 382520000.00
KTA.DE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -2027000.00
KTA.DE balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 1182000.00
KTA.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 81040000.00
KTA.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 81040000.00
KTA.DE balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 17462000.00
KTA.DE balance_sheet (quarterly, 2025-06-30) — Net Debt: 259854000.00
KTA.DE income_statement (quarterly, 2025-06-30) — Net Income: -122000.00
KTA.DE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -122000.00
KTA.DE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -22000.00
KTA.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -122000.00
KTA.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -122000.00
KTA.DE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -122000.00
KTA.DE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -122000.00
KTA.DE cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -678000.00
KTA.DE income_statement (quarterly, 2025-06-30) — Net Interest Income: -4575000.00
KTA.DE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -4575000.00
KTA.DE cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -301000.00
KTA.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 222170000.00
KTA.DE cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -1378000.00
KTA.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 93551000.00
KTA.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 17087000.00
KTA.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 707000.00
KTA.DE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 11128000.00
KTA.DE income_statement (quarterly, 2025-06-30) — Normalized Income: -122000.00
KTA.DE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 57494000.00
KTA.DE income_statement (quarterly, 2025-06-30) — Operating Income: 1979000.00
KTA.DE income_statement (quarterly, 2025-06-30) — Operating Revenue: 276146000.00
KTA.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 10377259.00
KTA.DE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 26439000.00
KTA.DE balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 24246000.00
KTA.DE balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 1000.00
KTA.DE cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 5715000.00
KTA.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1989000.00
KTA.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 7223000.00
KTA.DE income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 28043000.00
KTA.DE balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 12067000.00
KTA.DE income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
KTA.DE balance_sheet (quarterly, 2025-06-30) — Payables: 59689000.00
KTA.DE income_statement (quarterly, 2025-06-30) — Pretax Income: -2595000.00
KTA.DE cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -678000.00
KTA.DE cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -1437000.00
KTA.DE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 200823000.00
KTA.DE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 9149000.00
KTA.DE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 73781000.00
KTA.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 10377259.00
KTA.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 108692000.00
KTA.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 93551000.00
KTA.DE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
KTA.DE income_statement (quarterly, 2025-06-30) — Tax Provision: -2573000.00
KTA.DE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.15
KTA.DE balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 6254000.00
KTA.DE cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -3078000.00
KTA.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 559906000.00
KTA.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 189732000.00
KTA.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 273828000.00
KTA.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 108692000.00
KTA.DE income_statement (quarterly, 2025-06-30) — Total Expenses: 274167000.00
KTA.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 451214000.00
KTA.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 257569000.00
KTA.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 115980000.00
KTA.DE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 14045000.00
KTA.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: -32897000.00
KTA.DE income_statement (quarterly, 2025-09-30) — +Operating Expense: 62486000.00
KTA.DE income_statement (quarterly, 2025-09-30) — +Total Revenue: 189730000.00
KTA.DE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 46091000.00
KTA.DE balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 38613000.00
KTA.DE balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 26951000.00
KTA.DE balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 1119000.00
KTA.DE cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 5498000.00
KTA.DE cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -1109000.00
KTA.DE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 10377000.00
KTA.DE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 10167000.00
KTA.DE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 23201000.00
KTA.DE cash_flow (quarterly, 2025-09-30) — Change In Inventory: 30885000.00
KTA.DE cash_flow (quarterly, 2025-09-30) — Change In Payable: -32787000.00
KTA.DE cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -2468000.00
KTA.DE cash_flow (quarterly, 2025-09-30) — Changes In Cash: -2395000.00
KTA.DE balance_sheet (quarterly, 2025-09-30) — Common Stock: 10377000.00
KTA.DE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 94211000.00
KTA.DE income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 137861000.00
KTA.DE balance_sheet (quarterly, 2025-09-30) — Current Assets: 273059000.00
KTA.DE balance_sheet (quarterly, 2025-09-30) — Current Debt: 206087000.00
KTA.DE balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 206087000.00
KTA.DE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 315151000.00
KTA.DE balance_sheet (quarterly, 2025-09-30) — Current Provisions: 24289000.00
KTA.DE cash_flow (quarterly, 2025-09-30) — Deferred Tax: -268000.00
KTA.DE cash_flow (quarterly, 2025-09-30) — Depreciation: 7719000.00
KTA.DE cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 7719000.00
KTA.DE income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 7719000.00
KTA.DE income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 7719000.00
KTA.DE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -14702000.00
KTA.DE income_statement (quarterly, 2025-09-30) — EBIT: -10617000.00
KTA.DE income_statement (quarterly, 2025-09-30) — EBITDA: -2898000.00
KTA.DE cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 0.00
KTA.DE cash_flow (quarterly, 2025-09-30) — End Cash Position: 3103000.00
KTA.DE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 7643000.00
KTA.DE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -10244000.00
KTA.DE balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 14692000.00
KTA.DE income_statement (quarterly, 2025-09-30) — Gross Profit: 51869000.00
KTA.DE cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -3494000.00
KTA.DE cash_flow (quarterly, 2025-09-30) — Interest Received Cfi: 80000.00
KTA.DE balance_sheet (quarterly, 2025-09-30) — Inventory: 181269000.00
KTA.DE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 381122000.00
KTA.DE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -903000.00
KTA.DE balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1119000.00
KTA.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 80824000.00
KTA.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 80824000.00
KTA.DE balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 16622000.00
KTA.DE balance_sheet (quarterly, 2025-09-30) — Net Debt: 276744000.00
KTA.DE income_statement (quarterly, 2025-09-30) — Net Income: -14702000.00
KTA.DE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -14702000.00
KTA.DE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -14702000.00
KTA.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -14702000.00
KTA.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -14702000.00
KTA.DE cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -14702000.00
KTA.DE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -14702000.00
KTA.DE cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -465000.00
KTA.DE income_statement (quarterly, 2025-09-30) — Net Interest Income: -4276000.00
KTA.DE income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -4276000.00
KTA.DE cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 0.00
KTA.DE balance_sheet (quarterly, 2025-09-30) — Net PPE: 216752000.00
KTA.DE cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -518000.00
KTA.DE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 79519000.00
KTA.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 16259000.00
KTA.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 560000.00
KTA.DE income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -2898000.00
KTA.DE income_statement (quarterly, 2025-09-30) — Normalized Income: -14702000.00
KTA.DE cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -9135000.00
KTA.DE income_statement (quarterly, 2025-09-30) — Operating Income: -10617000.00
KTA.DE income_statement (quarterly, 2025-09-30) — Operating Revenue: 189730000.00
KTA.DE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 10377259.00
KTA.DE balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 23914000.00
KTA.DE balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 17317000.00
KTA.DE balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 1000.00
KTA.DE cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 1201000.00
KTA.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1178000.00
KTA.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 7206000.00
KTA.DE income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 26579000.00
KTA.DE balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 13034000.00
KTA.DE income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
KTA.DE balance_sheet (quarterly, 2025-09-30) — Payables: 46091000.00
KTA.DE income_statement (quarterly, 2025-09-30) — Pretax Income: -14893000.00
KTA.DE cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -465000.00
KTA.DE cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -644000.00
KTA.DE income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 137861000.00
KTA.DE income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 7719000.00
KTA.DE balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 59079000.00
KTA.DE cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 126000.00
KTA.DE balance_sheet (quarterly, 2025-09-30) — Share Issued: 10377259.00
KTA.DE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 94211000.00
KTA.DE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 79519000.00
KTA.DE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
KTA.DE income_statement (quarterly, 2025-09-30) — Tax Provision: -191000.00
KTA.DE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.01
KTA.DE balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 6062000.00
KTA.DE cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -618000.00
KTA.DE balance_sheet (quarterly, 2025-09-30) — Total Assets: 523059000.00
KTA.DE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 175035000.00
KTA.DE balance_sheet (quarterly, 2025-09-30) — Total Debt: 286911000.00
KTA.DE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 94211000.00
KTA.DE income_statement (quarterly, 2025-09-30) — Total Expenses: 200347000.00
KTA.DE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 428848000.00
KTA.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 250000000.00
KTA.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 113697000.00
KTA.DE balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 0.00
KTA.DE balance_sheet (quarterly, 2025-09-30) — Working Capital: -42092000.00
KTA.DE income_statement (annual, 2025-12-31) — +Operating Expense: 264371000.00
KTA.DE income_statement (quarterly, 2025-12-31) — +Operating Expense: 62641000.00
KTA.DE income_statement (annual, 2025-12-31) — +Total Revenue: 1002124000.00
KTA.DE income_statement (quarterly, 2025-12-31) — +Total Revenue: 240648000.00
KTA.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 40909000.00
KTA.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 40909000.00
KTA.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 47675000.00
KTA.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 47675000.00
KTA.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -170000000.00
KTA.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -170000000.00
KTA.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 26950000.00
KTA.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 26950000.00
KTA.DE balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2893000.00
KTA.DE balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2893000.00
KTA.DE income_statement (annual, 2025-12-31) — Amortization: 5953000.00
KTA.DE cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 5953000.00
KTA.DE balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 972000.00
KTA.DE balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 972000.00
KTA.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 10377259.00
KTA.DE income_statement (annual, 2025-12-31) — Basic EPS: -3.56
KTA.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 6994000.00
KTA.DE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 3103000.00
KTA.DE balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 20749000.00
KTA.DE balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 20749000.00
KTA.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -9234000.00
KTA.DE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -3710000.00
KTA.DE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 4195000.00
KTA.DE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 4195000.00
KTA.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 10377000.00
KTA.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 10377000.00
KTA.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 3122000.00
KTA.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3122000.00
KTA.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 8356000.00
KTA.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 8356000.00
KTA.DE balance_sheet (annual, 2025-12-31) — Cash Equivalents: 3075000.00
KTA.DE balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 3075000.00
KTA.DE balance_sheet (annual, 2025-12-31) — Cash Financial: 47000.00
KTA.DE balance_sheet (quarterly, 2025-12-31) — Cash Financial: 47000.00
KTA.DE cash_flow (annual, 2025-12-31) — Change In Inventory: 104765000.00
KTA.DE cash_flow (quarterly, 2025-12-31) — Change In Inventory: 12028000.00
KTA.DE cash_flow (annual, 2025-12-31) — Change In Payable: -44230000.00
KTA.DE cash_flow (quarterly, 2025-12-31) — Change In Payable: -4095000.00
KTA.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: 49614000.00