AU Stock MarketDetailed Quotes

KSS Kleos Space SA

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  • 0.100
  • 0.0000.00%
20min DelayMarket Closed Apr 11 10:00 AET
19.08MMarket Cap-1562P/E (Static)

Kleos Space SA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
(FY)Dec 30, 2019
(Q4)Dec 30, 2019
(FY)Dec 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments
-69.58%1.76M
--1.76M
-46.37%5.79M
3,587.02%10.79M
3,587.02%10.79M
-93.14%292.59K
--292.59K
--4.26M
-Cash and cash equivalents
-69.58%1.76M
--1.76M
-46.37%5.79M
3,587.02%10.79M
3,587.02%10.79M
-93.14%292.59K
--292.59K
--4.26M
-Accounts receivable
----
----
----
----
----
--387.4K
--387.4K
----
-Other receivables
----
----
0.00%301
0.00%301
0.00%301
--301
--301
----
Total current assets
-59.30%2.88M
--2.88M
-38.18%7.07M
322.97%11.44M
322.97%11.44M
-49.25%2.7M
--2.7M
--5.33M
Non current assets
-Accumulated depreciation
84.10%-125.77K
---125.77K
-3,488.35%-790.91K
67.07%-22.04K
67.07%-22.04K
-997.46%-66.93K
---66.93K
---6.1K
-Long term equity investment
2,243.03%2.57M
--2.57M
--109.5K
----
----
----
----
----
-Goodwill
165.96%794.76K
--794.76K
--298.83K
----
----
----
----
----
Regulatory assets
-29.55%264.65K
--264.65K
95.64%375.66K
-69.28%192.02K
-69.28%192.02K
--625K
--625K
----
Liabilities
Current liabilities
Current debt and capital lease obligation
-41.98%110.01K
--110.01K
-94.53%189.6K
111.63%3.47M
111.63%3.47M
--1.64M
--1.64M
----
-Current debt
-75.06%36.52K
--36.52K
-95.77%146.46K
116.47%3.47M
116.47%3.47M
--1.6M
--1.6M
----
-Current capital lease obligation
70.34%73.48K
--73.48K
--43.14K
----
----
--36.6K
--36.6K
----
-accounts payable
-16.08%406.76K
--406.76K
14.67%484.72K
22.70%422.71K
22.70%422.71K
-52.72%344.52K
--344.52K
--728.71K
-Total tax payable
2,243.03%2.57M
--2.57M
--109.5K
--0
--0
--0
--0
--0
Current provisions
-90.04%329.99K
--329.99K
297.46%3.31M
--833.97K
--833.97K
----
----
----
Current deferred liabilities
45.29%834.01K
--834.01K
77.67%574.05K
58.84%323.1K
58.84%323.1K
--203.41K
--203.41K
----
Current liabilities
-42.40%2.63M
--2.63M
-9.44%4.57M
130.23%5.05M
130.23%5.05M
47.75%2.19M
--2.19M
--1.48M
Non current liabilities
-Long term debt
11.13%121.68K
--121.68K
--109.5K
----
----
----
----
----
Non current accrued expenses
-29.51%6.71M
--6.71M
74.02%9.51M
120.61%5.47M
120.61%5.47M
29.22%2.48M
--2.48M
--1.92M
Long term provisions
--2.44M
--2.44M
----
----
----
----
----
----
Total non current liabilities
11.08%5.2M
--5.2M
-7.27%4.68M
130.23%5.05M
130.23%5.05M
47.75%2.19M
--2.19M
--1.48M
Shareholders'equity
Share capital
0.11%28.49M
--28.49M
30.13%28.46M
184.44%21.87M
184.44%21.87M
0.00%7.69M
--7.69M
--7.69M
-common stock
0.11%28.49M
--28.49M
30.13%28.46M
184.44%21.87M
184.44%21.87M
0.00%7.69M
--7.69M
--7.69M
Gains losses not affecting retained earnings
65.62%647.59K
--647.59K
47.33%391.01K
-62.62%265.4K
-62.62%265.4K
54.68%709.98K
--709.98K
--459.01K
Other equity interest
----
----
----
----
----
----
----
--543K
Total equity
-38.53%10.38M
--10.38M
-0.12%16.88M
226.20%16.9M
226.20%16.9M
-28.48%5.18M
--5.18M
--7.25M
(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020(Q4)Dec 30, 2020(FY)Dec 30, 2019(Q4)Dec 30, 2019(FY)Dec 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments -69.58%1.76M--1.76M-46.37%5.79M3,587.02%10.79M3,587.02%10.79M-93.14%292.59K--292.59K--4.26M
-Cash and cash equivalents -69.58%1.76M--1.76M-46.37%5.79M3,587.02%10.79M3,587.02%10.79M-93.14%292.59K--292.59K--4.26M
-Accounts receivable ----------------------387.4K--387.4K----
-Other receivables --------0.00%3010.00%3010.00%301--301--301----
Total current assets -59.30%2.88M--2.88M-38.18%7.07M322.97%11.44M322.97%11.44M-49.25%2.7M--2.7M--5.33M
Non current assets
-Accumulated depreciation 84.10%-125.77K---125.77K-3,488.35%-790.91K67.07%-22.04K67.07%-22.04K-997.46%-66.93K---66.93K---6.1K
-Long term equity investment 2,243.03%2.57M--2.57M--109.5K--------------------
-Goodwill 165.96%794.76K--794.76K--298.83K--------------------
Regulatory assets -29.55%264.65K--264.65K95.64%375.66K-69.28%192.02K-69.28%192.02K--625K--625K----
Liabilities
Current liabilities
Current debt and capital lease obligation -41.98%110.01K--110.01K-94.53%189.6K111.63%3.47M111.63%3.47M--1.64M--1.64M----
-Current debt -75.06%36.52K--36.52K-95.77%146.46K116.47%3.47M116.47%3.47M--1.6M--1.6M----
-Current capital lease obligation 70.34%73.48K--73.48K--43.14K----------36.6K--36.6K----
-accounts payable -16.08%406.76K--406.76K14.67%484.72K22.70%422.71K22.70%422.71K-52.72%344.52K--344.52K--728.71K
-Total tax payable 2,243.03%2.57M--2.57M--109.5K--0--0--0--0--0
Current provisions -90.04%329.99K--329.99K297.46%3.31M--833.97K--833.97K------------
Current deferred liabilities 45.29%834.01K--834.01K77.67%574.05K58.84%323.1K58.84%323.1K--203.41K--203.41K----
Current liabilities -42.40%2.63M--2.63M-9.44%4.57M130.23%5.05M130.23%5.05M47.75%2.19M--2.19M--1.48M
Non current liabilities
-Long term debt 11.13%121.68K--121.68K--109.5K--------------------
Non current accrued expenses -29.51%6.71M--6.71M74.02%9.51M120.61%5.47M120.61%5.47M29.22%2.48M--2.48M--1.92M
Long term provisions --2.44M--2.44M------------------------
Total non current liabilities 11.08%5.2M--5.2M-7.27%4.68M130.23%5.05M130.23%5.05M47.75%2.19M--2.19M--1.48M
Shareholders'equity
Share capital 0.11%28.49M--28.49M30.13%28.46M184.44%21.87M184.44%21.87M0.00%7.69M--7.69M--7.69M
-common stock 0.11%28.49M--28.49M30.13%28.46M184.44%21.87M184.44%21.87M0.00%7.69M--7.69M--7.69M
Gains losses not affecting retained earnings 65.62%647.59K--647.59K47.33%391.01K-62.62%265.4K-62.62%265.4K54.68%709.98K--709.98K--459.01K
Other equity interest ------------------------------543K
Total equity -38.53%10.38M--10.38M-0.12%16.88M226.20%16.9M226.20%16.9M-28.48%5.18M--5.18M--7.25M

Analysis

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Price Target

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