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KMGSF
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0.00%
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Annual
Quarterly
Currencies: EUR
Items
Total Assets
Total Current Assets
Cash & Equivalents and Short Term Investments
Cash
Cash & Equivalents
Short Term Investments
Accounts Receivable - Trade, Net
Total Receivables, Net
Total Inventory
Prepaid Expenses
Other Current Assets, Total
Total Non Current Assets
Property/Plant/Equipment, Total - Net
Property/Plant/Equipment, Total - Gross
Accumulated Depreciation, Total
Goodwill, Net
Intangibles, Net
Long Term Investments
Note Receivable - Long Term
Other Long Term Assets, Total
Total Liabilities
Total Current Liabilities
Accounts Payable
Payable/Accrued
Accrued Expenses
Notes Payable/Short Term Debt
Current Port. of LT Debt/Capital Leases
Other Current liabilities, Total
Total Non Current Liabilities
Total Long Term Debt
Long Term Debt
Capital Lease Obligations
Total Debt
Deferred Income Tax
Other Liabilities, Total
Total Equity
Total Stockholders Equity
Redeemable Preferred Stock, Total
Preferred Stock - Non Redeemable, Net
Common Stock, Total
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock - Common
ESOP Debt Guarantee
Unrealized Gain (Loss)
Other Equity, Total
Minority Interest
Total Liabilities & Shareholders Equity
Total Common Shares Outstanding
Total Preferred Shares Outstanding
FY 2024
1.98B
741.66M
191.33M
181.21M
31.00K
10.09M
34.85M
118.74M
400.58M
7.32M
23.69M
1.24B
527.58M
1.22B
691.54M
394.44M
46.22M
112.75M
51.02M
106.61M
1.71B
1.10B
717.45M
--
38.48M
0.00
252.33M
95.35M
606.34M
375.74M
287.92M
87.82M
628.08M
106.64M
123.95M
270.33M
217.27M
--
--
200.15M
--
65.56M
-48.44M
--
--
--
53.06M
1.98B
231.20M
--
FY 2023
1.85B
668.70M
120.99M
118.59M
16.00K
2.38M
42.97M
164.05M
374.18M
4.83M
4.64M
1.18B
529.21M
1.21B
676.26M
394.83M
50.43M
102.76M
--
99.68M
1.49B
790.38M
551.18M
--
40.17M
0.00
127.29M
71.74M
696.42M
454.63M
443.81M
10.82M
581.91M
107.50M
134.30M
358.81M
296.68M
--
--
200.10M
--
223.41M
-126.83M
--
--
--
62.14M
1.85B
192.97M
--
FY 2022
2.07B
755.88M
132.94M
--
128.84M
4.10M
79.20M
203.64M
404.90M
3.43M
10.97M
1.31B
499.96M
948.53M
448.57M
370.32M
53.75M
188.76M
--
198.78M
1.50B
783.33M
540.73M
--
45.85M
0.00
109.45M
87.29M
714.58M
396.75M
385.58M
11.17M
506.20M
117.75M
200.08M
569.54M
534.99M
--
--
200.07M
--
337.05M
-2.13M
--
--
--
34.55M
2.07B
315.25M
--
FY 2021
685.29M
41.86M
30.31M
4.70M
3000.00
25.61M
2.05M
11.44M
--
109.00K
--
643.43M
3.49M
7.16M
3.67M
--
12.00K
637.15M
5000.00
2.77M
133.59M
35.73M
2.24M
--
438.00K
0.00
29.68M
3.38M
97.86M
94.82M
92.38M
2.44M
124.49M
2.22M
822.00K
551.70M
551.70M
--
--
335.07M
--
218.77M
-2.13M
--
--
--
0.00
685.29M
398.54M
--
FY 2020
621.95M
50.55M
41.37M
15.41M
5000.00
25.96M
916.00K
9.14M
--
34.00K
--
571.40M
3.92M
7.12M
3.20M
--
7000.00
564.30M
134.00K
3.04M
118.02M
36.12M
1.91M
--
447.00K
0.00
29.96M
3.81M
81.90M
78.46M
75.47M
3.00M
108.42M
2.06M
1.38M
503.93M
503.93M
--
--
335.07M
--
170.87M
-2.01M
--
--
--
0.00
621.95M
432.67M
--
FY: Financial Year. It represents annual report.
Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.