Kapsch TrafficCom AG (VIE: KTCG)

Kapsch TrafficCom AG Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	29.72	33.38	45.23	59.75	102.01	122.63
Short-Term Investments	1.02	1.38	1.91	1.58	0.92	1.3
Cash & Short-Term Investments	30.74	34.75	47.14	61.33	102.93	123.93
Cash Growth	-28.16%	-26.28%	-23.14%	-40.42%	-16.94%	29.38%
Accounts Receivable	207.6	174.25	167.48	178.74	210.03	282.98
Other Receivables	5.73	40.19	37.61	40.89	33.41	37.27
Receivables	213.33	214.43	205.09	219.63	243.44	320.26
Inventory	45.39	47.81	45.1	35.56	41.73	55.66
Other Current Assets	-	10.99	-	-	-	-0
Total Current Assets	289.46	307.99	297.33	316.52	388.11	499.85
Property, Plant & Equipment	45.79	45.96	52.13	48.99	55.17	82.32
Long-Term Investments	6.72	7.73	40.95	42.82	42.03	43.51
Goodwill	-	22.74	22.74	22.74	22.76	44.07
Other Intangible Assets	27.13	3.7	7.2	10.82	10.73	12.6
Long-Term Accounts Receivable	4.67	8.36	7.9	7.5	9.32	15.02
Long-Term Deferred Tax Assets	47.45	45.57	49.78	60.22	61.99	26.29
Long-Term Deferred Charges	-	1.44	1.82	2.19	2.75	3.25
Other Long-Term Assets	5.47	0.23	0.28	0.31	0.3	0.27
Total Assets	426.68	443.7	480.13	512.1	593.16	727.18
Accounts Payable	50.84	62.91	75.05	71.48	59.4	92.4
Accrued Expenses	-	35.65	32.3	37.25	48.42	47.96
Current Portion of Long-Term Debt	-	12.75	131.17	44.01	102.36	50.7
Current Portion of Leases	7.97	9.16	11.59	11.94	13.58	13.59
Current Income Taxes Payable	5.67	5	2.14	2.31	1.75	4.04
Current Unearned Revenue	41	41.8	31.06	35.68	39.14	26.8
Other Current Liabilities	65.15	42.79	30.25	37.5	45.42	35.97
Total Current Liabilities	170.63	210.06	313.56	240.17	310.08	271.46
Long-Term Debt	108.21	91.91	58.47	136.05	120.89	185.23
Long-Term Leases	26.87	26.93	32.2	27.6	35.69	50.06
Long-Term Unearned Revenue	7.81	6.72	0.45	1.21	9.41	3.51
Long-Term Deferred Tax Liabilities	0.91	1.26	1.65	2.86	1.02	1.71
Other Long-Term Liabilities	1.97	2.23	1.88	2.11	3.96	5.13
Total Liabilities	336.37	360.28	428.82	434.2	508.39	544.7
Common Stock	14.3	14.3	13	13	13	13
Retained Earnings	-52.56	-5.94	-29.12	-4.32	4.9	107.78
Comprehensive Income & Other	127.69	81.76	72.42	74.51	73.34	67.38
Total Common Equity	89.43	90.12	56.3	83.2	91.24	188.16
Minority Interest	0.89	-6.7	-4.99	-5.29	-6.48	-5.68
Shareholders' Equity	90.32	83.42	51.31	77.9	84.76	182.48
Total Liabilities & Equity	426.68	443.7	480.13	512.1	593.16	727.18
Total Debt	143.05	140.75	233.44	219.61	272.53	299.58
Net Cash (Debt)	-112.31	-106	-186.3	-158.28	-169.6	-175.65
Net Cash Per Share	-7.95	-7.88	-14.33	-12.18	-13.05	-13.51
Filing Date Shares Outstanding	14.32	14.3	13	13	13	13
Total Common Shares Outstanding	14.32	14.3	13	13	13	13
Working Capital	118.83	97.92	-16.23	76.35	78.03	228.38
Book Value Per Share	6.25	6.30	4.33	6.40	7.02	14.47
Tangible Book Value	62.3	63.69	26.37	49.64	57.76	131.49
Tangible Book Value Per Share	4.35	4.45	2.03	3.82	4.44	10.11
Land	-	12.02	12.24	12.92	14.49	13.94
Machinery	-	65.26	68.16	69.99	67.57	70.14
Construction In Progress	-	0.4	0.95	0.54	0.25	1.11
Order Backlog	-	1,400	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.