{"text_format":"2","workbook":"xlsx","n_sheets":1,"sheets":["KTC_Q1-Q3 2020_21"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":0,"defined_names":0,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"KTC_Q1-Q3 2020_21","index":0,"n_rows":46,"n_cols":10,"rows_kept":46,"cut":false,"hidden":false,"merged":[]}
[null,"Earnings Data",null,"2019/20",null,"Q1-Q3 2019/20","Q1-Q3 2020/21","+/-",null,"Ertragskennzahlen"]
[null,"Revenues",null,731.18392970679497,null,545.46125753370097,384.49629378107204,-0.29509880221453461,null,"Umsatz"]
[null,"thereof in ETC segment",null,563.49806894092296,null,420.12092428145405,279.58126214271101,-0.33452192932097446,null,"davon im Segment ETC"]
[null,"thereof in IMS segment",null,167.68586076587002,null,125.34033325224601,104.915031638361,-0.16295873071263758,null,"davon im Segment IMS"]
[null,"EBITDA",null,13.633940210198205,null,32.965824934098663,-45.728807027189589,"> -100 %",null,"EBITDA "]
[null,"EBIT ",null,-39.1677846562417,null,7.6657237156381601,-88.978920457747591,"> -100 %",null,"EBIT"]
[null,"thereof in ETC segment",null,1.4922907510027301,null,18.5314451496244,-79.654781963224394,"> -100 %",null,"davon im Segment ETC"]
[null,"thereof in IMS segment",null,-40.660075407243802,null,-10.865721433986099,-9.3241384945232788,0.141875801696978,null,"davon im Segment IMS"]
[null,"EBIT margin",null,-5.3567622406509939E-2,null,1.4053653875068364E-2,-0.23141684821651679,-0.24547050209158516,null,"EBIT-Marge"]
[null,"EBIT margin ETC segment",null,2.6482624045321822E-3,null,4.4109788583654358E-2,-0.284907441052201,-0.32901722963585533,null,"EBIT-Marge Segment ETC"]
[null,"EBIT margin IMS segment",null,-0.24247766163191953,null,-8.6689744251109951E-2,-8.8873237217935622E-2,-2.1834929668256703E-3,null,"EBIT-Marge Segment IMS"]
[null,"Financial result and result from associated companies",null,-24.278554282657701,null,-6.0994865021942211,-9.867107702098739,-0.61769481718652197,null,"Finanzergebnis und Erträge aus assoziierten Unternehmen"]
[null,"Income taxes",null,7.7281101582917806,null,-1.4146242710393,18.481799229873602,"> 100 %",null,"Ertragsteuern"]
[null,"Result for the period attributable to equity holders",null,-48.1,null,1.861,-78.343999999999994,"> -100 %",null,"Periodenergebnis, den Anteilseignern zurechenbar"]
[null,"Earnings per share in EUR",null,-3.7028228276429767,null,0.14318539769279232,-6.0264837873693455,"> -100 %",null,"Ergebnis je Aktie in EUR "]
[]
[]
[null,"Cash flow",null,"2019/20",null,"Q1-Q3 2019/20","Q1-Q3 2020/21","+/-",null,"Kapitalflussrechnung"]
[null,"Cash flow from operating activities",null,33.375211395428202,null,3.6270994947272199,2.2770319803060599,-0.372,null,"Cashflow aus betrieblicher Tätigkeit"]
[null,"thereof cash flow from earnings",null,2.09,null,17.782871732637425,-51.380930422323317,"> -100 %",null,"davon Cashflow aus dem Ergebnis"]
[null,"thereof change in net working capital",null,31.284559964313399,null,-14.155772237910201,53.657962402629401,"> 100 %",null,"davon Veränderung des Nettoumlaufvermögens"]
[null,"Cash flow from investing activities",null,-30.996667295924297,null,-23.411030170769902,-1.47401032999393,0.93703778435883089,null,"Cashflow aus Investitionstätigkeit"]
[null,"Free cash flow 1)",null,2.3785440995039053,null,-19.783930676042683,0.80302165031212991,"> 100 %",null,"Free Cashflow 1)"]
[null,"Cash flow from financing activities",null,31.444293693997601,null,38.935004380837704,-20.820411635219902,"> -100 %",null,"Cashflow aus Finanzierungstätigkeit"]
[]
[]
[null,"Balance sheet data",null,"March 31, 2020",null,null,"Dec. 31, 2020","+/-",null,"Bilanzkennzahlen"]
[null,"Total assets",null,727.18177299276101,null,null,614.12650556426411,-0.15547043617885395,null,"Bilanzsumme"]
[null,"   Non-current assets",null,227.33602263047601,null,null,199.57813235443101,-0.1221007122182486,null,"   Langfristige Vermögenswerte"]
[null,"   Current assets",null,499.84575037228399,null,null,414.548373219832,-0.17064739890040617,null,"   Kurzfristige Vermögenswerte"]
[null,"   Non-current liabilities",null,273.235528028342,null,null,215.86829812817001,-0.2099552364735725,null,"   Langfristige Verbindlichkeiten"]
[null,"   Current liabilities",null,271.46459782267203,null,null,287.860421673627,6.0397650310428916E-2,null,"   Kurzfristige Verbindlichkeiten"]
[null,"Total equity 2)",null,182.48165176652603,null,null,110.39778961594699,-0.39501978118219727,null,"Eigenkapital 2)"]
[null,"Equity ratio 2)",null,0.25094365472818664,null,null,0.179763922605022,-7.1179732123164641E-2,null,"Eigenkapitalquote 2)"]
[null,"Net cash (+)/debt (-) 3)",null,-175.65041029254346,null,null,-183.38036444100595,4.4007606561170906E-2,null,"Nettoguthaben (+)/-verschuldung (-) 3)"]
[null,"Gearing 4)",null,0.96256477619611469,null,null,1.6610872833500701,0.69852250715395536,null,"Verschuldungsgrad 4)"]
[]
[]
[null,"Other information",null,"March 31, 2020",null,null,"Dec. 31, 2020","+/-",null,"Weitere Informationen"]
[null,"Employees, end of period",null,5104,null,null,4725,-7.4255485893416934E-2,null,"Mitarbeiter/-innen, zum Stichtag"]
[]
[]
["1)","Cash flow from operating activities + cash flow from investing activities",{"$nulls":6},"1)","Cashflow aus betrieblicher Tätigkeit + Cashflow aus Investitionstätigkeit"]
["2)","Including non-controlling interests",{"$nulls":6},"2)","Inklusive nicht beherrschender Anteile"]
["3)","Cash and cash equivalents + other current financial assets - financial liabilities - lease liabilities",{"$nulls":6},"3)","Liquide Mittel + sonstige kurzfristige finanzielle Vermögenswerte - Finanzverbindlichkeiten - Leasingverbindlichkeiten"]
["4)","Net debt/equity",{"$nulls":6},"4)","Nettoverschuldung/Eigenkapital"]