Kps AG (LTS:0M2T) Total Liabilities : €79.2 Mil (As of Sep. 2024)

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What is Kps AG Total Liabilities?

Kps AG's Total Liabilities for the quarter that ended in Sep. 2024 was €79.2 Mil.

Kps AG's quarterly Total Liabilities declined from Sep. 2023 (€95.55 Mil) to Mar. 2024 (€88.72 Mil) and declined from Mar. 2024 (€88.72 Mil) to Sep. 2024 (€79.21 Mil).

Kps AG's annual Total Liabilities increased from Sep. 2022 (€88.27 Mil) to Sep. 2023 (€95.55 Mil) but then declined from Sep. 2023 (€95.55 Mil) to Sep. 2024 (€79.21 Mil).

Kps AG Total Liabilities Historical Data

The historical data trend for Kps AG's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Kps AG Total Liabilities Chart

Kps AG Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Total Liabilities

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107.73

91.39

88.27

95.55

79.21

Kps AG Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Total Liabilities	Get a 7-Day Free Trial															88.27	92.22	95.55	88.72	79.21

Kps AG Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Kps AG's Total Liabilities for the fiscal year that ended in Sep. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	60.808	+	(15.495	+	2.904
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	79.2

Total Liabilities	=	Total Assets (A: Sep. 2024 )	-	Total Equity (A: Sep. 2024 )
	=	127.604	-	48.397
	=	79.2

Kps AG's Total Liabilities for the quarter that ended in Sep. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	60.808	+	(15.495	+	2.904
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	79.2

Total Liabilities	=	Total Assets (Q: Sep. 2024 )	-	Total Equity (Q: Sep. 2024 )
	=	127.604	-	48.397
	=	79.2

Kps AG Total Liabilities Related Terms

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Kps AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Kps AG (LTS:0M2T) » Definitions » Total Liabilities

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Traded in Other Exchanges

KSC:Germany

Address

Beta-Strasse 10 H, Unterfohring, Munchen, BY, DEU, 85774

Website

https://www.kps.com

Kps AG is a German-based company holding and consulting information technology company providing business transformation and process optimization services. Its operating segments include Management consulting / Transformation Consulting, System Integration, and Products /Licenses. The majority of its revenue comes from the Management consulting segment, which includes providing support for customers and developing concepts and solutions taking into account process, logistic, financial, and systems integration. The company's revenue includes the provision of services, revenue from maintenance contracts and from the sale of software. The company carries its operations in Germany, Switzerland, Scandinavia, United Kingdom, Benelux, Spain, and others.

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