Kapsch TrafficCom AG (VIE:KTCG)

Kapsch TrafficCom AG Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	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	236.1	4.95	10.99	-	-	-
Total Current Assets	236.1	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	152.7	0.2	0.23	0.28	0.31	0.3
Total Assets	388.8	454.42	443.7	480.13	512.1	593.16

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
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	269.7	57.39	68.29	30.25	37.5	45.42
Total Current Liabilities	269.7	209.24	210.06	313.56	240.17	310.08
Long-Term Debt	-	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
Pension & Post-Retirement Benefits	-	21.25	21.16	20.6	24.2	27.34
Long-Term Deferred Tax Liabilities	-	1.36	1.26	1.65	2.86	1.02
Other Long-Term Liabilities	52.6	1.82	2.23	1.88	2.11	3.96
Total Liabilities	322.3	363.41	360.28	428.82	434.2	508.39

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Common Stock	66.5	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	66.5	89.05	90.12	56.3	83.2	91.24
Minority Interest	-	1.97	-6.7	-4.99	-5.29	-6.48
Shareholders' Equity	66.5	91.02	83.42	51.31	77.9	84.76
Total Liabilities & Equity	388.8	454.42	443.7	480.13	512.1	593.16

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Total Debt	-	150.64	140.75	233.44	219.61	272.53
Net Cash (Debt)	-	-101.48	-106	-186.3	-158.28	-169.6
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-7.10	-7.88	-14.33	-12.18	-13.05
Filing Date Shares Outstanding	13.75	14.3	14.3	13	13	13
Total Common Shares Outstanding	13.75	14.3	14.3	13	13	13
Working Capital	-33.6	92.98	97.92	-16.23	76.35	78.03
Book Value Per Share	4.84	6.23	6.30	4.33	6.40	7.02
Tangible Book Value	66.5	63.25	63.69	26.37	49.64	57.76
Tangible Book Value Per Share	4.84	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

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 23, 2026

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