Kapsch TrafficCom AG (VIE: KTCG)
8.44
+0.02 (0.24%)
Sep 4, 2024, 5:35 PM CET
Kapsch TrafficCom AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 179.39 | 151.52 | 322.93 | 423.31 | 247.21 | 212.38 | Upgrade
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Short-Term Investments | - | 40.09 | 19.74 | 20.41 | 37.72 | 9.72 | Upgrade
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Cash & Short-Term Investments | 179.39 | 191.61 | 342.67 | 443.72 | 284.93 | 222.1 | Upgrade
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Cash Growth | -23.55% | -44.08% | -22.77% | 55.73% | 28.29% | 5.00% | Upgrade
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Accounts Receivable | 35.02 | 37.32 | 49.49 | 60.55 | 127.95 | 103.29 | Upgrade
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Other Receivables | 7.31 | 11.02 | 9.6 | 11.19 | 11.73 | 7.63 | Upgrade
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Receivables | 42.32 | 48.33 | 59.09 | 71.74 | 139.67 | 110.93 | Upgrade
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Inventory | 269.6 | 265.41 | 259.3 | 133.09 | 121.88 | 128.17 | Upgrade
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Other Current Assets | 34.42 | 3.13 | 0.18 | 5.59 | 0.56 | 3.82 | Upgrade
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Total Current Assets | 525.74 | 508.48 | 661.24 | 654.15 | 547.04 | 465.02 | Upgrade
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Property, Plant & Equipment | 10.52 | 24.07 | 24.14 | 23.86 | 22.97 | 51.96 | Upgrade
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Long-Term Investments | 132.56 | 171.92 | 194.86 | 187.93 | 183.4 | 149.4 | Upgrade
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Goodwill | - | - | - | 2.66 | 2.66 | 2.66 | Upgrade
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Other Intangible Assets | 1.87 | 1.35 | 1.44 | 0.07 | 0.37 | 0.09 | Upgrade
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Long-Term Deferred Tax Assets | 8.82 | 8.88 | 9.34 | 5.73 | 11.45 | 10.09 | Upgrade
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Other Long-Term Assets | 332.41 | 395.52 | 379.93 | 413.81 | 395.77 | 456.03 | Upgrade
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Total Assets | 1,189 | 1,254 | 1,452 | 1,468 | 1,372 | 1,316 | Upgrade
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Accounts Payable | 22.02 | 25.65 | 46.95 | 50.11 | 76.96 | 57.2 | Upgrade
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Accrued Expenses | 5.01 | 16.79 | 16.16 | 13.4 | 9.99 | 11.84 | Upgrade
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Current Portion of Long-Term Debt | - | 118.61 | 247.68 | 162.9 | 59.82 | 80.29 | Upgrade
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Current Portion of Leases | - | 1.76 | 1.73 | 1.8 | 1.58 | 3.1 | Upgrade
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Current Income Taxes Payable | - | 6.83 | 11.16 | 13.38 | 10.84 | 33.22 | Upgrade
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Other Current Liabilities | 29.96 | 17.59 | 12.78 | 24.04 | 25.92 | 30.67 | Upgrade
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Total Current Liabilities | 216.49 | 187.23 | 336.46 | 265.62 | 185.1 | 216.33 | Upgrade
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Long-Term Debt | 377.18 | 643.16 | 575.49 | 641.43 | 666.46 | 574.5 | Upgrade
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Long-Term Leases | - | 20.72 | 20.15 | 19.98 | 19.23 | 46.66 | Upgrade
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Long-Term Deferred Tax Liabilities | 10.04 | 10.42 | 8.91 | 5.53 | 8.02 | 8.33 | Upgrade
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Other Long-Term Liabilities | 224.18 | 11.51 | 8.42 | 8.99 | 7.58 | 5.36 | Upgrade
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Total Liabilities | 827.88 | 874.06 | 950.38 | 943.87 | 889.15 | 853.88 | Upgrade
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Common Stock | 52.31 | 52.31 | 52.31 | 22.42 | 22.42 | 22.42 | Upgrade
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Retained Earnings | - | 37.8 | 37.8 | 77.01 | 76.6 | 74.79 | Upgrade
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Comprensive Income & Other | 303.17 | 284.3 | 405.78 | 419.38 | 379.45 | 359.62 | Upgrade
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Total Common Equity | 355.47 | 374.4 | 495.88 | 518.81 | 478.47 | 456.83 | Upgrade
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Minority Interest | 5.44 | 5.32 | 5.57 | 5.16 | 4.4 | 5.67 | Upgrade
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Shareholders' Equity | 360.91 | 379.72 | 501.45 | 523.96 | 482.87 | 462.51 | Upgrade
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Total Liabilities & Equity | 1,189 | 1,254 | 1,452 | 1,468 | 1,372 | 1,316 | Upgrade
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Total Debt | 536.68 | 784.25 | 845.04 | 826.11 | 747.09 | 704.56 | Upgrade
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Net Cash (Debt) | -357.29 | -592.64 | -502.37 | -382.39 | -462.16 | -482.46 | Upgrade
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Net Cash Per Share | -49.82 | -79.31 | -67.23 | -51.17 | -61.85 | -64.40 | Upgrade
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Filing Date Shares Outstanding | 5.68 | 7.47 | 7.47 | 7.47 | 7.47 | 7.47 | Upgrade
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Total Common Shares Outstanding | 5.68 | 7.47 | 7.47 | 7.47 | 7.47 | 7.47 | Upgrade
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Working Capital | 309.25 | 321.26 | 324.78 | 388.53 | 361.94 | 248.69 | Upgrade
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Book Value Per Share | 62.56 | 36.51 | 45.43 | 44.91 | 46.59 | 43.70 | Upgrade
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Tangible Book Value | 353.6 | 373.05 | 494.43 | 516.08 | 475.44 | 454.09 | Upgrade
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Tangible Book Value Per Share | 62.23 | 36.33 | 45.24 | 44.54 | 46.19 | 43.33 | Upgrade
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Land | - | 1.61 | 1.61 | 1.22 | 1.15 | 1.17 | Upgrade
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Machinery | - | 0.82 | 0.8 | 0.86 | 1.06 | 1.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.