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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	42.6	33.38	45.23	59.75	102.01	122.63
Short-Term Investments	0.97	1.38	1.91	1.58	0.92	1.3
Cash & Short-Term Investments	43.57	34.75	47.14	61.33	102.93	123.93
Cash Growth	-	-26.28%	-23.14%	-40.42%	-16.94%	29.38%
Accounts Receivable	206.5	174.25	167.48	178.74	210.03	282.98
Other Receivables	5.8	40.19	37.61	40.89	33.41	37.27
Receivables	212.3	214.43	205.09	219.63	243.44	320.26
Inventory	45.19	47.81	45.1	35.56	41.73	55.66
Other Current Assets	0	10.99	-	-	-	-0
Total Current Assets	301.05	307.99	297.33	316.52	388.11	499.85
Property, Plant & Equipment	46.01	45.96	52.13	48.99	55.17	82.32
Long-Term Investments	6.86	7.73	40.95	42.82	42.03	43.51
Goodwill	-	22.74	22.74	22.74	22.76	44.07
Other Intangible Assets	27.02	3.7	7.2	10.82	10.73	12.6
Long-Term Accounts Receivable	2.68	8.36	7.9	7.5	9.32	15.02
Long-Term Deferred Tax Assets	46.62	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	5.49	0.23	0.28	0.31	0.3	0.27
Total Assets	435.74	443.7	480.13	512.1	593.16	727.18
Accounts Payable	59.34	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	33.01	12.75	131.17	44.01	102.36	50.7
Current Portion of Leases	8.04	9.16	11.59	11.94	13.58	13.59
Current Income Taxes Payable	5.84	5	2.14	2.31	1.75	4.04
Current Unearned Revenue	53.8	41.8	31.06	35.68	39.14	26.8
Other Current Liabilities	59.86	42.79	30.25	37.5	45.42	35.97
Total Current Liabilities	219.89	210.06	313.56	240.17	310.08	271.46
Long-Term Debt	72.53	91.91	58.47	136.05	120.89	185.23
Long-Term Leases	27.15	26.93	32.2	27.6	35.69	50.06
Long-Term Unearned Revenue	6.48	6.72	0.45	1.21	9.41	3.51
Long-Term Deferred Tax Liabilities	0.98	1.26	1.65	2.86	1.02	1.71
Other Long-Term Liabilities	1.78	2.23	1.88	2.11	3.96	5.13
Total Liabilities	348.36	360.28	428.82	434.2	508.39	544.7
Common Stock	14.3	14.3	13	13	13	13
Retained Earnings	-13.08	-5.94	-29.12	-4.32	4.9	107.78
Comprehensive Income & Other	84.69	81.76	72.42	74.51	73.34	67.38
Total Common Equity	85.91	90.12	56.3	83.2	91.24	188.16
Minority Interest	1.46	-6.7	-4.99	-5.29	-6.48	-5.68
Shareholders' Equity	87.38	83.42	51.31	77.9	84.76	182.48
Total Liabilities & Equity	435.74	443.7	480.13	512.1	593.16	727.18
Total Debt	140.73	140.75	233.44	219.61	272.53	299.58
Net Cash (Debt)	-97.17	-106	-186.3	-158.28	-169.6	-175.65
Net Cash Per Share	-6.73	-7.88	-14.33	-12.18	-13.05	-13.51
Filing Date Shares Outstanding	14.3	14.3	13	13	13	13
Total Common Shares Outstanding	14.3	14.3	13	13	13	13
Working Capital	81.16	97.92	-16.23	76.35	78.03	228.38
Book Value Per Share	6.01	6.30	4.33	6.40	7.02	14.47
Tangible Book Value	58.89	63.69	26.37	49.64	57.76	131.49
Tangible Book Value Per Share	4.12	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.