Kapsch TrafficCom AG (VIE: KTCG)
Austria
· Delayed Price · Currency is EUR
6.00
-0.12 (-1.96%)
Dec 19, 2024, 5:35 PM CET
Kapsch TrafficCom AG Balance Sheet
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 29.72 | 33.38 | 45.23 | 59.75 | 102.01 | 122.63 | Upgrade
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Short-Term Investments | 1.02 | 1.38 | 1.91 | 1.58 | 0.92 | 1.3 | Upgrade
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Cash & Short-Term Investments | 30.74 | 34.75 | 47.14 | 61.33 | 102.93 | 123.93 | Upgrade
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Cash Growth | -28.16% | -26.28% | -23.14% | -40.42% | -16.94% | 29.38% | Upgrade
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Accounts Receivable | 207.6 | 174.25 | 167.48 | 178.74 | 210.03 | 282.98 | Upgrade
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Other Receivables | 5.73 | 40.19 | 37.61 | 40.89 | 33.41 | 37.27 | Upgrade
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Receivables | 213.33 | 214.43 | 205.09 | 219.63 | 243.44 | 320.26 | Upgrade
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Inventory | 45.39 | 47.81 | 45.1 | 35.56 | 41.73 | 55.66 | Upgrade
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Other Current Assets | - | 10.99 | - | - | - | -0 | Upgrade
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Total Current Assets | 289.46 | 307.99 | 297.33 | 316.52 | 388.11 | 499.85 | Upgrade
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Property, Plant & Equipment | 45.79 | 45.96 | 52.13 | 48.99 | 55.17 | 82.32 | Upgrade
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Long-Term Investments | 6.72 | 7.73 | 40.95 | 42.82 | 42.03 | 43.51 | Upgrade
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Goodwill | - | 22.74 | 22.74 | 22.74 | 22.76 | 44.07 | Upgrade
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Other Intangible Assets | 27.13 | 3.7 | 7.2 | 10.82 | 10.73 | 12.6 | Upgrade
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Long-Term Accounts Receivable | 4.67 | 8.36 | 7.9 | 7.5 | 9.32 | 15.02 | Upgrade
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Long-Term Deferred Tax Assets | 47.45 | 45.57 | 49.78 | 60.22 | 61.99 | 26.29 | Upgrade
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Long-Term Deferred Charges | - | 1.44 | 1.82 | 2.19 | 2.75 | 3.25 | Upgrade
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Other Long-Term Assets | 5.47 | 0.23 | 0.28 | 0.31 | 0.3 | 0.27 | Upgrade
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Total Assets | 426.68 | 443.7 | 480.13 | 512.1 | 593.16 | 727.18 | Upgrade
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Accounts Payable | 50.84 | 62.91 | 75.05 | 71.48 | 59.4 | 92.4 | Upgrade
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Accrued Expenses | 0.87 | 35.65 | 32.3 | 37.25 | 48.42 | 47.96 | Upgrade
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Current Portion of Long-Term Debt | 33.5 | 12.75 | 131.17 | 44.01 | 102.36 | 50.7 | Upgrade
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Current Portion of Leases | 7.97 | 9.16 | 11.59 | 11.94 | 13.58 | 13.59 | Upgrade
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Current Income Taxes Payable | 5.67 | 5 | 2.14 | 2.31 | 1.75 | 4.04 | Upgrade
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Current Unearned Revenue | 41 | 41.8 | 31.06 | 35.68 | 39.14 | 26.8 | Upgrade
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Other Current Liabilities | 64.28 | 42.79 | 30.25 | 37.5 | 45.42 | 35.97 | Upgrade
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Total Current Liabilities | 204.13 | 210.06 | 313.56 | 240.17 | 310.08 | 271.46 | Upgrade
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Long-Term Debt | 74.72 | 91.91 | 58.47 | 136.05 | 120.89 | 185.23 | Upgrade
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Long-Term Leases | 26.87 | 26.93 | 32.2 | 27.6 | 35.69 | 50.06 | Upgrade
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Long-Term Unearned Revenue | 7.81 | 6.72 | 0.45 | 1.21 | 9.41 | 3.51 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.91 | 1.26 | 1.65 | 2.86 | 1.02 | 1.71 | Upgrade
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Other Long-Term Liabilities | 1.97 | 2.23 | 1.88 | 2.11 | 3.96 | 5.13 | Upgrade
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Total Liabilities | 336.37 | 360.28 | 428.82 | 434.2 | 508.39 | 544.7 | Upgrade
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Common Stock | 14.3 | 14.3 | 13 | 13 | 13 | 13 | Upgrade
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Retained Earnings | -16.41 | -5.94 | -29.12 | -4.32 | 4.9 | 107.78 | Upgrade
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Comprehensive Income & Other | 91.54 | 81.76 | 72.42 | 74.51 | 73.34 | 67.38 | Upgrade
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Total Common Equity | 89.43 | 90.12 | 56.3 | 83.2 | 91.24 | 188.16 | Upgrade
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Minority Interest | 0.89 | -6.7 | -4.99 | -5.29 | -6.48 | -5.68 | Upgrade
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Shareholders' Equity | 90.32 | 83.42 | 51.31 | 77.9 | 84.76 | 182.48 | Upgrade
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Total Liabilities & Equity | 426.68 | 443.7 | 480.13 | 512.1 | 593.16 | 727.18 | Upgrade
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Total Debt | 143.05 | 140.75 | 233.44 | 219.61 | 272.53 | 299.58 | Upgrade
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Net Cash (Debt) | -112.31 | -106 | -186.3 | -158.28 | -169.6 | -175.65 | Upgrade
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Net Cash Per Share | -7.96 | -7.88 | -14.33 | -12.18 | -13.05 | -13.51 | Upgrade
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Filing Date Shares Outstanding | 14.3 | 14.3 | 13 | 13 | 13 | 13 | Upgrade
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Total Common Shares Outstanding | 14.3 | 14.3 | 13 | 13 | 13 | 13 | Upgrade
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Working Capital | 85.33 | 97.92 | -16.23 | 76.35 | 78.03 | 228.38 | Upgrade
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Book Value Per Share | 6.25 | 6.30 | 4.33 | 6.40 | 7.02 | 14.47 | Upgrade
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Tangible Book Value | 62.3 | 63.69 | 26.37 | 49.64 | 57.76 | 131.49 | Upgrade
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Tangible Book Value Per Share | 4.36 | 4.45 | 2.03 | 3.82 | 4.44 | 10.11 | Upgrade
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Land | - | 12.02 | 12.24 | 12.92 | 14.49 | 13.94 | Upgrade
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Machinery | - | 65.26 | 68.16 | 69.99 | 67.57 | 70.14 | Upgrade
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Construction In Progress | - | 0.4 | 0.95 | 0.54 | 0.25 | 1.11 | Upgrade
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Order Backlog | - | 1,400 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.