Kps AG (KSC) - Total Assets
Based on the latest financial reports, Kps AG (KSC) holds total assets worth €101.29 Million EUR (≈ $118.41 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See KSC net asset value for net asset value and shareholders' equity analysis.
Kps AG - Total Assets Trend (2008–2025)
This chart illustrates how Kps AG's total assets have evolved over time, based on quarterly financial data.
Kps AG - Asset Composition Analysis
Current Asset Composition (September 2025)
Kps AG's total assets of €101.29 Million consist of 30.8% current assets and 69.3% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 9.1% |
| Accounts Receivable | €19.67 Million | 19.4% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €20.48 Million | 20.2% |
| Intangible Assets | €1.41 Million | 1.4% |
| Goodwill | €47.30 Million | 46.7% |
Asset Composition Trend (2008–2025)
This chart illustrates how Kps AG's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see KSC company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Kps AG's current assets represent 30.8% of total assets in 2025, a decrease from 44.3% in 2008.
- Cash Position: Cash and equivalents constituted 9.1% of total assets in 2025, up from 2.1% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 47.0% of total assets, an increase from 0.0% in 2008.
- Asset Diversification: The largest asset category is goodwill at 46.7% of total assets.
Kps AG Competitors by Total Assets
Key competitors of Kps AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hand Enterprise Solutions Co
SHE:300170
|
China | CN¥6.48 Billion |
|
Beijing Lanxum Tech Co
SHE:300010
|
China | CN¥2.39 Billion |
|
Beibu Gulf Tourism Corp Ltd
SHG:603869
|
China | CN¥4.70 Billion |
|
Orbis AG
XETRA:OBS
|
Germany | €88.03 Million |
|
Siili Solutions Oyj
HE:SIILI
|
Finland | €76.64 Million |
|
Talex S.A.
WAR:TLX
|
Poland | zł82.31 Million |
|
Capgemini SE
PA:CAP
|
France | €29.06 Billion |
|
Squirrel Media SA
MC:SQRL
|
Spain | €238.36 Million |
Kps AG - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.58 | 0.66 | 0.96 |
| Quick Ratio | 0.58 | 0.66 | 0.96 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-23.01 Million | €-20.95 Million | €-2.44 Million |
Kps AG - Advanced Valuation Insights
This section examines the relationship between Kps AG's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.60 |
| Latest Market Cap to Assets Ratio | 0.16 |
| Asset Growth Rate (YoY) | -20.6% |
| Total Assets | €101.29 Million |
| Market Capitalization | $16.58 Million USD |
Valuation Analysis
Below Book Valuation: The market values Kps AG's assets below their book value (0.16x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Kps AG's assets decreased by 20.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Kps AG (2008–2025)
The table below shows the annual total assets of Kps AG from 2008 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | €101.29 Million ≈ $118.41 Million |
-20.62% |
| 2024-09-30 | €127.60 Million ≈ $149.18 Million |
-21.59% |
| 2023-09-30 | €162.74 Million ≈ $190.26 Million |
+1.67% |
| 2022-09-30 | €160.06 Million ≈ $187.13 Million |
-0.21% |
| 2021-09-30 | €160.41 Million ≈ $187.53 Million |
-7.82% |
| 2020-09-30 | €174.01 Million ≈ $203.43 Million |
+22.32% |
| 2019-09-30 | €142.26 Million ≈ $166.32 Million |
+1.71% |
| 2018-09-30 | €139.87 Million ≈ $163.52 Million |
+35.95% |
| 2017-09-30 | €102.88 Million ≈ $120.28 Million |
+8.18% |
| 2016-09-30 | €95.10 Million ≈ $111.18 Million |
+10.90% |
| 2015-09-30 | €85.76 Million ≈ $100.26 Million |
+8.34% |
| 2014-09-30 | €79.16 Million ≈ $92.55 Million |
+47.45% |
| 2013-09-30 | €53.69 Million ≈ $62.76 Million |
+60.52% |
| 2012-09-30 | €33.45 Million ≈ $39.10 Million |
-31.47% |
| 2011-09-30 | €48.80 Million ≈ $57.06 Million |
-1.61% |
| 2010-09-30 | €49.60 Million ≈ $57.99 Million |
+144.50% |
| 2009-09-30 | €20.29 Million ≈ $23.72 Million |
+0.39% |
| 2008-09-30 | €20.21 Million ≈ $23.63 Million |
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About Kps AG
KPS AG provides business transformation consulting and process optimization services in retail and consumer goods sectors in Germany, Scandinavia, the United Kingdom, Switzerland, Benelux, Spain, and internationally. It operates through three segments: Management Consulting/Transformation Consulting, System Integration, and Products/Licenses. The company offers advisory services on strategic, pro… Read more