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KSS Kleos Space SA

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  • 0.100
  • 0.0000.00%
20min DelayNot Open Apr 12 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
Receivables
-29.55%264.65K
--264.65K
95.64%375.66K
-69.28%192.02K
-69.28%192.02K
--625K
--625K
----
-Accounts receivable
----
----
----
----
----
--387.4K
--387.4K
----
-Other receivables
-29.55%264.65K
--264.65K
95.64%375.66K
-19.18%192.02K
-19.18%192.02K
--237.6K
--237.6K
----
Prepaid assets
-6.22%853.09K
--853.09K
99.08%909.69K
-74.42%456.94K
-74.42%456.94K
242.97%1.79M
--1.79M
--520.84K
Other current assets
----
----
----
----
----
----
----
--543K
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
Net PPE
-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
-Gross PPE
-33.70%6.83M
--6.83M
87.73%10.3M
115.67%5.49M
115.67%5.49M
32.29%2.55M
--2.55M
--1.92M
-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
Goodwill and other intangible assets
165.96%794.76K
--794.76K
--298.83K
----
----
----
----
----
-Other intangible assets
165.96%794.76K
--794.76K
--298.83K
----
----
----
----
----
Total non current assets
-23.56%7.5M
--7.5M
79.49%9.81M
120.61%5.47M
120.61%5.47M
29.22%2.48M
--2.48M
--1.92M
Total assets
-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
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
----
Payables
-16.13%406.76K
--406.76K
14.66%485.02K
22.68%423.01K
22.68%423.01K
-52.68%344.82K
--344.82K
--728.71K
-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
-Other payable
----
----
0.00%301
0.00%301
0.00%301
--301
--301
----
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
----
Other current liabilities
13,569.91%951.84K
--951.84K
1,228.82%6.96K
-91.31%524
-91.31%524
-99.20%6.03K
--6.03K
--754.91K
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 and capital lease obligation
2,243.03%2.57M
--2.57M
--109.5K
----
----
----
----
----
-Long term debt
--2.44M
--2.44M
----
----
----
----
----
----
-Long term capital lease obligation
11.13%121.68K
--121.68K
--109.5K
----
----
----
----
----
Total non current liabilities
2,243.03%2.57M
--2.57M
--109.5K
--0
--0
--0
--0
--0
Total 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
Retained earnings
-43.92%-23.95M
---23.95M
-61.97%-16.64M
-90.02%-10.28M
-90.02%-10.28M
-126.71%-5.41M
---5.41M
---2.39M
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
Total stockholders'equity
-57.55%5.18M
--5.18M
2.92%12.2M
296.56%11.86M
296.56%11.86M
-48.10%2.99M
--2.99M
--5.76M
Total equity
-57.55%5.18M
--5.18M
2.92%12.2M
296.56%11.86M
296.56%11.86M
-48.10%2.99M
--2.99M
--5.76M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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
Receivables -29.55%264.65K--264.65K95.64%375.66K-69.28%192.02K-69.28%192.02K--625K--625K----
-Accounts receivable ----------------------387.4K--387.4K----
-Other receivables -29.55%264.65K--264.65K95.64%375.66K-19.18%192.02K-19.18%192.02K--237.6K--237.6K----
Prepaid assets -6.22%853.09K--853.09K99.08%909.69K-74.42%456.94K-74.42%456.94K242.97%1.79M--1.79M--520.84K
Other current assets ------------------------------543K
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
Net PPE -29.51%6.71M--6.71M74.02%9.51M120.61%5.47M120.61%5.47M29.22%2.48M--2.48M--1.92M
-Gross PPE -33.70%6.83M--6.83M87.73%10.3M115.67%5.49M115.67%5.49M32.29%2.55M--2.55M--1.92M
-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
Goodwill and other intangible assets 165.96%794.76K--794.76K--298.83K--------------------
-Other intangible assets 165.96%794.76K--794.76K--298.83K--------------------
Total non current assets -23.56%7.5M--7.5M79.49%9.81M120.61%5.47M120.61%5.47M29.22%2.48M--2.48M--1.92M
Total assets -38.53%10.38M--10.38M-0.12%16.88M226.20%16.9M226.20%16.9M-28.48%5.18M--5.18M--7.25M
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----
Payables -16.13%406.76K--406.76K14.66%485.02K22.68%423.01K22.68%423.01K-52.68%344.82K--344.82K--728.71K
-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
-Other payable --------0.00%3010.00%3010.00%301--301--301----
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----
Other current liabilities 13,569.91%951.84K--951.84K1,228.82%6.96K-91.31%524-91.31%524-99.20%6.03K--6.03K--754.91K
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 and capital lease obligation 2,243.03%2.57M--2.57M--109.5K--------------------
-Long term debt --2.44M--2.44M------------------------
-Long term capital lease obligation 11.13%121.68K--121.68K--109.5K--------------------
Total non current liabilities 2,243.03%2.57M--2.57M--109.5K--0--0--0--0--0
Total 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
Retained earnings -43.92%-23.95M---23.95M-61.97%-16.64M-90.02%-10.28M-90.02%-10.28M-126.71%-5.41M---5.41M---2.39M
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
Total stockholders'equity -57.55%5.18M--5.18M2.92%12.2M296.56%11.86M296.56%11.86M-48.10%2.99M--2.99M--5.76M
Total equity -57.55%5.18M--5.18M2.92%12.2M296.56%11.86M296.56%11.86M-48.10%2.99M--2.99M--5.76M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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