Kapsch TrafficCom AG (VIE:KTCG)
Austria
· Delayed Price · Currency is EUR 5.54
0.00 (0.00%)
At close: Mar 9, 2026
Kapsch TrafficCom AG Balance Sheet
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 33.97 | 47.81 | 33.38 | 45.23 | 59.75 | 102.01 | Upgrade
|
| Short-Term Investments | 1.25 | 1.36 | 1.38 | 1.91 | 1.58 | 0.92 | Upgrade
|
| Cash & Short-Term Investments | 35.22 | 49.16 | 34.75 | 47.14 | 61.33 | 102.93 | Upgrade
|
| Cash Growth | -19.16% | 41.47% | -26.27% | -23.14% | -40.42% | -16.94% | Upgrade
|
| Accounts Receivable | 191.88 | 157.88 | 174.25 | 167.48 | 178.74 | 210.03 | Upgrade
|
| Other Receivables | 5.74 | 41.2 | 40.19 | 37.61 | 40.89 | 33.41 | Upgrade
|
| Receivables | 197.61 | 199.08 | 214.43 | 205.09 | 219.63 | 243.44 | Upgrade
|
| Inventory | 38.74 | 49.03 | 47.81 | 45.1 | 35.56 | 41.73 | Upgrade
|
| Other Current Assets | 5.85 | 4.95 | 10.99 | - | - | - | Upgrade
|
| Total Current Assets | 277.42 | 302.22 | 307.99 | 297.33 | 316.52 | 388.11 | Upgrade
|
| Property, Plant & Equipment | 38.01 | 43.06 | 45.96 | 52.13 | 48.99 | 55.17 | Upgrade
|
| Long-Term Investments | 23.72 | 22.1 | 7.73 | 40.95 | 42.82 | 42.03 | Upgrade
|
| Goodwill | - | 22.74 | 22.74 | 22.74 | 22.74 | 22.76 | Upgrade
|
| Other Intangible Assets | 27.03 | 3.06 | 3.7 | 7.2 | 10.82 | 10.73 | Upgrade
|
| Long-Term Accounts Receivable | 2.37 | 6.35 | 8.36 | 7.9 | 7.5 | 9.32 | Upgrade
|
| Long-Term Deferred Tax Assets | 55.65 | 53.36 | 45.57 | 49.78 | 60.22 | 61.99 | Upgrade
|
| Long-Term Deferred Charges | - | 1.34 | 1.44 | 1.82 | 2.19 | 2.75 | Upgrade
|
| Other Long-Term Assets | 5.11 | 0.2 | 0.23 | 0.28 | 0.31 | 0.3 | Upgrade
|
| Total Assets | 429.32 | 454.42 | 443.7 | 480.13 | 512.1 | 593.16 | Upgrade
|
| Accounts Payable | 58.42 | 58.79 | 62.91 | 75.05 | 71.48 | 59.4 | Upgrade
|
| Accrued Expenses | - | 13.27 | 10.15 | 32.3 | 37.25 | 48.42 | Upgrade
|
| Current Portion of Long-Term Debt | 26.67 | 21.98 | 12.75 | 131.17 | 44.01 | 102.36 | Upgrade
|
| Current Portion of Leases | 7.03 | 7.67 | 9.16 | 11.59 | 11.94 | 13.58 | Upgrade
|
| Current Income Taxes Payable | 1.71 | 6.56 | 5 | 2.14 | 2.31 | 1.75 | Upgrade
|
| Current Unearned Revenue | 47.8 | 43.57 | 41.8 | 31.06 | 35.68 | 39.14 | Upgrade
|
| Other Current Liabilities | 54.14 | 57.39 | 68.29 | 30.25 | 37.5 | 45.42 | Upgrade
|
| Total Current Liabilities | 195.78 | 209.24 | 210.06 | 313.56 | 240.17 | 310.08 | Upgrade
|
| Long-Term Debt | 84.66 | 96.41 | 91.91 | 58.47 | 136.05 | 120.89 | Upgrade
|
| Long-Term Leases | 20.05 | 24.58 | 26.93 | 32.2 | 27.6 | 35.69 | Upgrade
|
| Long-Term Unearned Revenue | 8.43 | 8.75 | 6.72 | 0.45 | 1.21 | 9.41 | Upgrade
|
| Pension & Post-Retirement Benefits | 20.1 | 21.25 | 21.16 | 20.6 | 24.2 | 27.34 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.31 | 1.36 | 1.26 | 1.65 | 2.86 | 1.02 | Upgrade
|
| Other Long-Term Liabilities | 2.14 | 1.82 | 2.23 | 1.88 | 2.11 | 3.96 | Upgrade
|
| Total Liabilities | 332.47 | 363.41 | 360.28 | 428.82 | 434.2 | 508.39 | Upgrade
|
| Common Stock | 14.3 | 14.3 | 14.3 | 13 | 13 | 13 | Upgrade
|
| Retained Earnings | -10.15 | -12.8 | -5.94 | -29.12 | -4.32 | 4.9 | Upgrade
|
| Comprehensive Income & Other | 90.41 | 87.54 | 81.76 | 72.42 | 74.51 | 73.34 | Upgrade
|
| Total Common Equity | 94.57 | 89.05 | 90.12 | 56.3 | 83.2 | 91.24 | Upgrade
|
| Minority Interest | 2.28 | 1.97 | -6.7 | -4.99 | -5.29 | -6.48 | Upgrade
|
| Shareholders' Equity | 96.85 | 91.02 | 83.42 | 51.31 | 77.9 | 84.76 | Upgrade
|
| Total Liabilities & Equity | 429.32 | 454.42 | 443.7 | 480.13 | 512.1 | 593.16 | Upgrade
|
| Total Debt | 138.41 | 150.64 | 140.75 | 233.44 | 219.61 | 272.53 | Upgrade
|
| Net Cash (Debt) | -103.2 | -101.48 | -106 | -186.3 | -158.28 | -169.6 | Upgrade
|
| Net Cash Per Share | -7.22 | -7.10 | -7.88 | -14.33 | -12.18 | -13.05 | Upgrade
|
| Filing Date Shares Outstanding | 14.3 | 14.3 | 14.3 | 13 | 13 | 13 | Upgrade
|
| Total Common Shares Outstanding | 14.3 | 14.3 | 14.3 | 13 | 13 | 13 | Upgrade
|
| Working Capital | 81.64 | 92.98 | 97.92 | -16.23 | 76.35 | 78.03 | Upgrade
|
| Book Value Per Share | 6.61 | 6.23 | 6.30 | 4.33 | 6.40 | 7.02 | Upgrade
|
| Tangible Book Value | 67.54 | 63.25 | 63.69 | 26.37 | 49.64 | 57.76 | Upgrade
|
| Tangible Book Value Per Share | 4.72 | 4.42 | 4.45 | 2.03 | 3.82 | 4.44 | Upgrade
|
| Land | - | 12.84 | 12.02 | 12.24 | 12.92 | 14.49 | Upgrade
|
| Machinery | - | 65.92 | 65.26 | 68.16 | 69.99 | 67.57 | Upgrade
|
| Construction In Progress | - | 0.16 | 0.4 | 0.95 | 0.54 | 0.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.