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Kinepolis Group NV (KPSN.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
43.20-0.40 (-0.92%)
As of 08:01AM CEST. Market open.
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Show:
Income Statement
Cash Flow
Annual
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Balance Sheet

All numbers in thousands
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Breakdown
12/31/2021
12/31/2020
12/31/2019
Total Assets
1,195,078
1,168,180
1,283,822
Total Liabilities Net Minority Interest
1,074,429
1,041,684
1,072,569
Total Equity Gross Minority Interest
120,649
126,496
211,253
Total Capitalization
599,222
596,374
690,485
Common Stock Equity
120,728
126,492
210,972
Capital Lease Obligations
390,567
393,612
416,143
Net Tangible Assets
-59,899
-48,329
28,611
Working Capital
-105,203
-119,857
-44,389
Invested Capital
670,791
673,085
700,699
Tangible Book Value
-59,899
-48,329
28,611
Total Debt
940,630
940,205
905,870
Net Debt
474,768
513,586
417,254
Share Issued
27,365
27,365
27,365
Ordinary Shares Number
26,943
26,884
26,873
Treasury Shares Number
422.552
480.851
492.346
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