Kapsch TrafficCom AG (FRA:BZ6)

Kapsch TrafficCom AG Balance Sheet

Financials in millions EUR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	28.76	47.81	33.38	45.23	59.75	102.01
Short-Term Investments	1.3	1.36	1.38	1.91	1.58	0.92
Cash & Short-Term Investments	30.07	49.16	34.75	47.14	61.33	102.93
Cash Growth	-2.18%	41.47%	-26.27%	-23.14%	-40.42%	-16.94%
Accounts Receivable	188.53	157.88	174.25	167.48	178.74	210.03
Other Receivables	5.66	41.2	40.19	37.61	40.89	33.41
Receivables	194.2	199.08	214.43	205.09	219.63	243.44
Inventory	36.44	49.03	47.81	45.1	35.56	41.73
Other Current Assets	6.25	4.95	10.99	-	-	-
Total Current Assets	266.95	302.22	307.99	297.33	316.52	388.11
Property, Plant & Equipment	38.86	43.06	45.96	52.13	48.99	55.17
Long-Term Investments	23.71	22.1	7.73	40.95	42.82	42.03
Goodwill	-	22.74	22.74	22.74	22.74	22.76
Other Intangible Assets	27.27	3.06	3.7	7.2	10.82	10.73
Long-Term Accounts Receivable	1.67	6.35	8.36	7.9	7.5	9.32
Long-Term Deferred Tax Assets	55.54	53.36	45.57	49.78	60.22	61.99
Long-Term Deferred Charges	-	1.34	1.44	1.82	2.19	2.75
Other Long-Term Assets	4.77	0.2	0.23	0.28	0.31	0.3
Total Assets	418.77	454.42	443.7	480.13	512.1	593.16
Accounts Payable	40.48	58.79	62.91	75.05	71.48	59.4
Accrued Expenses	0.68	13.27	10.15	32.3	37.25	48.42
Current Portion of Long-Term Debt	-	21.98	12.75	131.17	44.01	102.36
Current Portion of Leases	7.24	7.67	9.16	11.59	11.94	13.58
Current Income Taxes Payable	2.42	6.56	5	2.14	2.31	1.75
Current Unearned Revenue	47.53	43.57	41.8	31.06	35.68	39.14
Other Current Liabilities	57.48	57.39	68.29	30.25	37.5	45.42
Total Current Liabilities	185.69	209.24	210.06	313.56	240.17	310.08
Long-Term Debt	84.66	96.41	91.91	58.47	136.05	120.89
Long-Term Leases	20.79	24.58	26.93	32.2	27.6	35.69
Long-Term Unearned Revenue	6.58	8.75	6.72	0.45	1.21	9.41
Pension & Post-Retirement Benefits	20.43	21.25	21.16	20.6	24.2	27.34
Long-Term Deferred Tax Liabilities	1.74	1.36	1.26	1.65	2.86	1.02
Other Long-Term Liabilities	2.88	1.82	2.23	1.88	2.11	3.96
Total Liabilities	322.77	363.41	360.28	428.82	434.2	508.39
Common Stock	14.3	14.3	14.3	13	13	13
Retained Earnings	-47.58	-12.8	-5.94	-29.12	-4.32	4.9
Comprehensive Income & Other	127.69	87.54	81.76	72.42	74.51	73.34
Total Common Equity	94.41	89.05	90.12	56.3	83.2	91.24
Minority Interest	1.59	1.97	-6.7	-4.99	-5.29	-6.48
Shareholders' Equity	96	91.02	83.42	51.31	77.9	84.76
Total Liabilities & Equity	418.77	454.42	443.7	480.13	512.1	593.16
Total Debt	142.56	150.64	140.75	233.44	219.61	272.53
Net Cash (Debt)	-112.49	-101.48	-106	-186.3	-158.28	-169.6
Net Cash Per Share	-7.87	-7.10	-7.88	-14.33	-12.18	-13.05
Filing Date Shares Outstanding	14.3	14.3	14.3	13	13	13
Total Common Shares Outstanding	14.3	14.3	14.3	13	13	13
Working Capital	81.26	92.98	97.92	-16.23	76.35	78.03
Book Value Per Share	6.60	6.23	6.30	4.33	6.40	7.02
Tangible Book Value	67.14	63.25	63.69	26.37	49.64	57.76
Tangible Book Value Per Share	4.70	4.42	4.45	2.03	3.82	4.44
Land	-	12.84	12.02	12.24	12.92	14.49
Machinery	-	65.92	65.26	68.16	69.99	67.57
Construction In Progress	-	0.16	0.4	0.95	0.54	0.25

Source: S&P Global Market Intelligence. Standard template. Financial Sources.