Kapsch TrafficCom AG (VIE:KTCG)

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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	47.81	33.38	45.23	59.75	102.01
Short-Term Investments	-	1.36	1.38	1.91	1.58	0.92
Cash & Short-Term Investments	-	49.16	34.75	47.14	61.33	102.93
Cash Growth	-	41.47%	-26.27%	-23.14%	-40.42%	-16.94%
Accounts Receivable	-	157.88	174.25	167.48	178.74	210.03
Other Receivables	-	41.2	40.19	37.61	40.89	33.41
Receivables	-	199.08	214.43	205.09	219.63	243.44
Inventory	-	49.03	47.81	45.1	35.56	41.73
Other Current Assets	284.6	4.95	10.99	-	-	-
Total Current Assets	284.6	302.22	307.99	297.33	316.52	388.11
Property, Plant & Equipment	-	43.06	45.96	52.13	48.99	55.17
Long-Term Investments	-	22.1	7.73	40.95	42.82	42.03
Goodwill	-	22.74	22.74	22.74	22.74	22.76
Other Intangible Assets	-	3.06	3.7	7.2	10.82	10.73
Long-Term Accounts Receivable	-	6.35	8.36	7.9	7.5	9.32
Long-Term Deferred Tax Assets	-	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	150.4	0.2	0.23	0.28	0.31	0.3
Total Assets	435	454.42	443.7	480.13	512.1	593.16
Accounts Payable	-	58.79	62.91	75.05	71.48	59.4
Accrued Expenses	-	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	-	7.67	9.16	11.59	11.94	13.58
Current Income Taxes Payable	-	6.56	5	2.14	2.31	1.75
Current Unearned Revenue	-	43.57	41.8	31.06	35.68	39.14
Other Current Liabilities	174.7	57.39	68.29	30.25	37.5	45.42
Total Current Liabilities	174.7	209.24	210.06	313.56	240.17	310.08
Long-Term Debt	151.6	96.41	91.91	58.47	136.05	120.89
Long-Term Leases	-	24.58	26.93	32.2	27.6	35.69
Long-Term Unearned Revenue	-	8.75	6.72	0.45	1.21	9.41
Long-Term Deferred Tax Liabilities	-	1.36	1.26	1.65	2.86	1.02
Other Long-Term Liabilities	3.8	1.82	2.23	1.88	2.11	3.96
Total Liabilities	330.1	363.41	360.28	428.82	434.2	508.39
Common Stock	104.9	14.3	14.3	13	13	13
Retained Earnings	-	-12.8	-5.94	-29.12	-4.32	4.9
Comprehensive Income & Other	-	87.54	81.76	72.42	74.51	73.34
Total Common Equity	104.9	89.05	90.12	56.3	83.2	91.24
Minority Interest	-	1.97	-6.7	-4.99	-5.29	-6.48
Shareholders' Equity	104.9	91.02	83.42	51.31	77.9	84.76
Total Liabilities & Equity	435	454.42	443.7	480.13	512.1	593.16
Total Debt	151.6	150.64	140.75	233.44	219.61	272.53
Net Cash (Debt)	-151.6	-101.48	-106	-186.3	-158.28	-169.6
Net Cash Per Share	-10.61	-7.10	-7.88	-14.33	-12.18	-13.05
Filing Date Shares Outstanding	14.31	14.3	14.3	13	13	13
Total Common Shares Outstanding	14.31	14.3	14.3	13	13	13
Working Capital	109.9	92.98	97.92	-16.23	76.35	78.03
Book Value Per Share	7.33	6.23	6.30	4.33	6.40	7.02
Tangible Book Value	104.9	63.25	63.69	26.37	49.64	57.76
Tangible Book Value Per Share	7.33	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.