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KAMBI GROUP PLC (KMBIF)

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  • 16.000
  • 0.0000.00%
15min DelayClose Apr 29 09:39 ET
425.07MMarket Cap46.38P/E (TTM)

KAMBI GROUP PLC (KMBIF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-44.15%31.52M
-46.32%32.89M
-46.32%32.89M
-24.92%45.41M
0.92%53.14M
22.58%56.43M
21.25%61.28M
21.25%61.28M
-3.10%60.48M
-7.74%52.66M
-Cash and cash equivalents
-44.15%31.52M
-46.32%32.89M
-46.32%32.89M
-24.92%45.41M
0.92%53.14M
22.58%56.43M
21.25%61.28M
21.25%61.28M
-3.10%60.48M
-7.74%52.66M
-Accounts receivable
28.01%55.85M
16.37%21.01M
16.37%21.01M
10.89%42.8M
-3.33%40.24M
2.01%43.63M
43.79%18.05M
43.79%18.05M
30.16%38.6M
35.62%41.63M
-Taxes receivable
----
-57.65%2.04M
-57.65%2.04M
--0
-60.60%993K
--0
43.85%4.83M
43.85%4.83M
-32.98%2.32M
-24.84%2.52M
-Other receivables
----
59.54%25.72M
59.54%25.72M
----
----
----
-13.05%16.12M
-13.05%16.12M
----
----
Prepaid assets
----
-25.42%3.69M
-25.42%3.69M
----
----
----
9.77%4.95M
9.77%4.95M
----
----
Total current assets
-12.69%87.36M
-18.88%85.35M
-18.88%85.35M
-13.01%88.22M
-2.51%94.37M
10.10%100.06M
17.57%105.22M
17.57%105.22M
6.14%101.4M
6.23%96.8M
Non current assets
Net PPE
16.18%14.45M
-40.01%7.73M
-40.01%7.73M
-27.17%9.77M
-26.87%10.83M
-23.67%12.44M
-27.70%12.88M
-27.70%12.88M
-26.81%13.41M
-16.34%14.82M
-Gross PPE
----
-3.96%47.72M
-3.96%47.72M
----
----
----
3.67%49.68M
3.67%49.68M
----
----
-Accumulated depreciation
----
-8.66%-39.99M
-8.66%-39.99M
----
----
----
-22.24%-36.8M
-22.24%-36.8M
----
----
Goodwill and other intangible assets
-7.46%87.32M
-8.07%88.56M
-8.07%88.56M
-7.24%90.76M
-6.64%92.78M
-5.91%94.36M
-4.79%96.34M
-4.79%96.34M
-16.07%97.84M
-15.92%99.38M
-Goodwill
----
0.00%40.72M
0.00%40.72M
----
----
----
0.00%40.72M
0.00%40.72M
----
----
-Other intangible assets
----
-13.99%47.84M
-13.99%47.84M
----
----
----
-8.01%55.62M
-8.01%55.62M
----
----
Total non current assets
-3.87%109.04M
-11.14%102.1M
-11.14%102.1M
-8.93%107.13M
-8.61%110.19M
-8.92%113.42M
-8.37%114.91M
-8.37%114.91M
-16.66%117.63M
-15.17%120.57M
Total assets
-8.00%196.4M
-14.84%187.46M
-14.84%187.46M
-10.81%195.35M
-5.90%204.55M
-0.89%213.48M
2.44%220.13M
2.44%220.13M
-7.45%219.03M
-6.81%217.37M
Liabilities
Current liabilities
Payables
-4.22%22.14M
-37.61%3.45M
-37.61%3.45M
-18.79%18.88M
-17.32%19.82M
8.92%23.12M
-12.84%5.53M
-12.84%5.53M
-0.68%23.25M
-4.29%23.97M
-accounts payable
-9.03%18.93M
-30.14%2.08M
-30.14%2.08M
-18.89%18.85M
-12.32%19.82M
4.83%20.81M
-14.03%2.97M
-14.03%2.97M
-0.68%23.25M
-9.75%22.6M
-Total tax payable
39.21%3.21M
-47.16%1.32M
-47.16%1.32M
--24K
--0
68.35%2.3M
-9.23%2.5M
-9.23%2.5M
--0
--1.37M
-Other payable
----
-10.17%53K
-10.17%53K
----
----
----
-56.30%59K
-56.30%59K
----
----
Current debt and capital lease obligation
-30.70%2.66M
-37.25%2.37M
-37.25%2.37M
-9.70%3.33M
-4.91%3.52M
-1.31%3.84M
-2.30%3.78M
-2.30%3.78M
18.91%3.69M
25.41%3.71M
-Current capital lease obligation
-30.70%2.66M
-37.25%2.37M
-37.25%2.37M
-9.70%3.33M
-4.91%3.52M
-1.31%3.84M
-2.30%3.78M
-2.30%3.78M
18.91%3.69M
25.41%3.71M
Other current liabilities
----
----
----
----
----
48.31%175K
48.31%175K
48.31%175K
-99.10%118K
-99.10%118K
Current liabilities
-8.59%24.8M
-30.08%20.28M
-30.08%20.28M
-17.90%22.21M
-16.02%23.34M
7.53%27.13M
10.55%29M
10.55%29M
-31.82%27.06M
-32.49%27.8M
Non current liabilities
Long term debt and capital lease obligation
43.49%7.8M
-54.13%2.62M
-54.13%2.62M
-41.75%3.69M
-37.72%4.48M
-31.63%5.43M
-37.42%5.71M
-37.42%5.71M
-31.86%6.34M
-21.10%7.19M
-Long term capital lease obligation
43.49%7.8M
-54.13%2.62M
-54.13%2.62M
-41.75%3.69M
-37.72%4.48M
-31.63%5.43M
-37.42%5.71M
-37.42%5.71M
-31.86%6.34M
-21.10%7.19M
Other non current liabilities
-21.23%486K
-20.36%485K
-20.36%485K
12.69%604K
18.31%601K
20.98%617K
--609K
--609K
-95.74%536K
-95.95%508K
Total non current liabilities
16.45%13.07M
-43.49%6.1M
-43.49%6.1M
-29.76%9.34M
-28.51%10.14M
-32.08%11.23M
-34.59%10.8M
-34.59%10.8M
-54.52%13.29M
-51.38%14.18M
Total liabilities
-1.26%37.87M
-33.72%26.38M
-33.72%26.38M
-21.81%31.55M
-20.24%33.48M
-8.15%38.35M
-6.89%39.8M
-6.89%39.8M
-41.45%40.35M
-40.32%41.98M
Shareholders'equity
Share capital
-6.74%83K
-6.74%83K
-6.74%83K
-4.30%89K
-4.30%89K
-4.30%89K
-4.30%89K
-4.30%89K
0.00%93K
0.00%93K
-common stock
-6.74%83K
-6.74%83K
-6.74%83K
-4.30%89K
-4.30%89K
-4.30%89K
-4.30%89K
-4.30%89K
0.00%93K
0.00%93K
Retained earnings
-10.59%108.16M
-11.92%105.86M
-11.92%105.86M
-8.87%123.35M
-8.77%121.22M
-5.64%120.98M
-3.84%120.18M
-3.84%120.18M
10.84%135.35M
12.06%132.87M
Paid-in capital
0.00%62.05M
0.00%62.05M
0.00%62.05M
0.00%62.05M
0.00%62.05M
0.00%62.05M
0.00%62.05M
0.00%62.05M
0.00%62.05M
0.00%62.05M
Less: Treasury stock
8.82%11.23M
103.96%6.74M
103.96%6.74M
2.93%21.33M
-36.14%13.23M
-40.80%10.32M
-78.10%3.3M
-78.10%3.3M
8.04%20.72M
8.04%20.72M
Total stockholders'equity
-9.48%158.53M
-10.68%161.08M
-10.68%161.08M
-8.33%163.8M
-2.46%171.07M
0.85%175.13M
4.75%180.33M
4.75%180.33M
6.51%178.69M
7.66%175.39M
Total equity
-9.48%158.53M
-10.68%161.08M
-10.68%161.08M
-8.33%163.8M
-2.46%171.07M
0.85%175.13M
4.75%180.33M
4.75%180.33M
6.51%178.69M
7.66%175.39M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -44.15%31.52M-46.32%32.89M-46.32%32.89M-24.92%45.41M0.92%53.14M22.58%56.43M21.25%61.28M21.25%61.28M-3.10%60.48M-7.74%52.66M
-Cash and cash equivalents -44.15%31.52M-46.32%32.89M-46.32%32.89M-24.92%45.41M0.92%53.14M22.58%56.43M21.25%61.28M21.25%61.28M-3.10%60.48M-7.74%52.66M
-Accounts receivable 28.01%55.85M16.37%21.01M16.37%21.01M10.89%42.8M-3.33%40.24M2.01%43.63M43.79%18.05M43.79%18.05M30.16%38.6M35.62%41.63M
-Taxes receivable -----57.65%2.04M-57.65%2.04M--0-60.60%993K--043.85%4.83M43.85%4.83M-32.98%2.32M-24.84%2.52M
-Other receivables ----59.54%25.72M59.54%25.72M-------------13.05%16.12M-13.05%16.12M--------
Prepaid assets -----25.42%3.69M-25.42%3.69M------------9.77%4.95M9.77%4.95M--------
Total current assets -12.69%87.36M-18.88%85.35M-18.88%85.35M-13.01%88.22M-2.51%94.37M10.10%100.06M17.57%105.22M17.57%105.22M6.14%101.4M6.23%96.8M
Non current assets
Net PPE 16.18%14.45M-40.01%7.73M-40.01%7.73M-27.17%9.77M-26.87%10.83M-23.67%12.44M-27.70%12.88M-27.70%12.88M-26.81%13.41M-16.34%14.82M
-Gross PPE -----3.96%47.72M-3.96%47.72M------------3.67%49.68M3.67%49.68M--------
-Accumulated depreciation -----8.66%-39.99M-8.66%-39.99M-------------22.24%-36.8M-22.24%-36.8M--------
Goodwill and other intangible assets -7.46%87.32M-8.07%88.56M-8.07%88.56M-7.24%90.76M-6.64%92.78M-5.91%94.36M-4.79%96.34M-4.79%96.34M-16.07%97.84M-15.92%99.38M
-Goodwill ----0.00%40.72M0.00%40.72M------------0.00%40.72M0.00%40.72M--------
-Other intangible assets -----13.99%47.84M-13.99%47.84M-------------8.01%55.62M-8.01%55.62M--------
Total non current assets -3.87%109.04M-11.14%102.1M-11.14%102.1M-8.93%107.13M-8.61%110.19M-8.92%113.42M-8.37%114.91M-8.37%114.91M-16.66%117.63M-15.17%120.57M
Total assets -8.00%196.4M-14.84%187.46M-14.84%187.46M-10.81%195.35M-5.90%204.55M-0.89%213.48M2.44%220.13M2.44%220.13M-7.45%219.03M-6.81%217.37M
Liabilities
Current liabilities
Payables -4.22%22.14M-37.61%3.45M-37.61%3.45M-18.79%18.88M-17.32%19.82M8.92%23.12M-12.84%5.53M-12.84%5.53M-0.68%23.25M-4.29%23.97M
-accounts payable -9.03%18.93M-30.14%2.08M-30.14%2.08M-18.89%18.85M-12.32%19.82M4.83%20.81M-14.03%2.97M-14.03%2.97M-0.68%23.25M-9.75%22.6M
-Total tax payable 39.21%3.21M-47.16%1.32M-47.16%1.32M--24K--068.35%2.3M-9.23%2.5M-9.23%2.5M--0--1.37M
-Other payable -----10.17%53K-10.17%53K-------------56.30%59K-56.30%59K--------
Current debt and capital lease obligation -30.70%2.66M-37.25%2.37M-37.25%2.37M-9.70%3.33M-4.91%3.52M-1.31%3.84M-2.30%3.78M-2.30%3.78M18.91%3.69M25.41%3.71M
-Current capital lease obligation -30.70%2.66M-37.25%2.37M-37.25%2.37M-9.70%3.33M-4.91%3.52M-1.31%3.84M-2.30%3.78M-2.30%3.78M18.91%3.69M25.41%3.71M
Other current liabilities --------------------48.31%175K48.31%175K48.31%175K-99.10%118K-99.10%118K
Current liabilities -8.59%24.8M-30.08%20.28M-30.08%20.28M-17.90%22.21M-16.02%23.34M7.53%27.13M10.55%29M10.55%29M-31.82%27.06M-32.49%27.8M
Non current liabilities
Long term debt and capital lease obligation 43.49%7.8M-54.13%2.62M-54.13%2.62M-41.75%3.69M-37.72%4.48M-31.63%5.43M-37.42%5.71M-37.42%5.71M-31.86%6.34M-21.10%7.19M
-Long term capital lease obligation 43.49%7.8M-54.13%2.62M-54.13%2.62M-41.75%3.69M-37.72%4.48M-31.63%5.43M-37.42%5.71M-37.42%5.71M-31.86%6.34M-21.10%7.19M
Other non current liabilities -21.23%486K-20.36%485K-20.36%485K12.69%604K18.31%601K20.98%617K--609K--609K-95.74%536K-95.95%508K
Total non current liabilities 16.45%13.07M-43.49%6.1M-43.49%6.1M-29.76%9.34M-28.51%10.14M-32.08%11.23M-34.59%10.8M-34.59%10.8M-54.52%13.29M-51.38%14.18M
Total liabilities -1.26%37.87M-33.72%26.38M-33.72%26.38M-21.81%31.55M-20.24%33.48M-8.15%38.35M-6.89%39.8M-6.89%39.8M-41.45%40.35M-40.32%41.98M
Shareholders'equity
Share capital -6.74%83K-6.74%83K-6.74%83K-4.30%89K-4.30%89K-4.30%89K-4.30%89K-4.30%89K0.00%93K0.00%93K
-common stock -6.74%83K-6.74%83K-6.74%83K-4.30%89K-4.30%89K-4.30%89K-4.30%89K-4.30%89K0.00%93K0.00%93K
Retained earnings -10.59%108.16M-11.92%105.86M-11.92%105.86M-8.87%123.35M-8.77%121.22M-5.64%120.98M-3.84%120.18M-3.84%120.18M10.84%135.35M12.06%132.87M
Paid-in capital 0.00%62.05M0.00%62.05M0.00%62.05M0.00%62.05M0.00%62.05M0.00%62.05M0.00%62.05M0.00%62.05M0.00%62.05M0.00%62.05M
Less: Treasury stock 8.82%11.23M103.96%6.74M103.96%6.74M2.93%21.33M-36.14%13.23M-40.80%10.32M-78.10%3.3M-78.10%3.3M8.04%20.72M8.04%20.72M
Total stockholders'equity -9.48%158.53M-10.68%161.08M-10.68%161.08M-8.33%163.8M-2.46%171.07M0.85%175.13M4.75%180.33M4.75%180.33M6.51%178.69M7.66%175.39M
Total equity -9.48%158.53M-10.68%161.08M-10.68%161.08M-8.33%163.8M-2.46%171.07M0.85%175.13M4.75%180.33M4.75%180.33M6.51%178.69M7.66%175.39M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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