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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	33.97	47.81	33.38	45.23	59.75	102.01
Cash & Short-Term Investments	33.97	47.81	33.38	45.23	59.75	102.01
Cash Growth	-28.95%	43.23%	-26.20%	-24.31%	-41.43%	-16.82%
Accounts Receivable	145.96	120.56	131.47	118.01	131.45	130.64
Inventory	38.74	49.03	47.81	45.1	35.56	41.73
Other Current Assets	58.75	84.82	95.32	88.99	89.76	113.73
Total Current Assets	277.42	302.22	307.99	297.33	316.52	388.11
Net Property, Plant & Equipment	38.01	43.06	45.96	52.13	48.99	55.17
Other Intangible Assets	27.03	27.14	27.87	31.76	35.75	36.23
Long-Term Investments	23.72	22.1	7.73	40.95	42.82	42.03
Other Long-Term Assets	63.14	59.91	54.15	57.96	68.03	71.62
Total Assets	429.32	454.42	443.7	480.13	512.1	593.16
Accounts Payable	58.42	58.79	62.91	75.05	71.48	59.4
Accrued Expenses	6.5	20.39	22.45	18.88	28.63	42.47
Short-Term Debt	26.67	21.98	12.75	131.17	44.01	102.36
Current Portion of Leases	7.03	7.67	9.16	11.59	11.94	13.58
Unearned Revenue	47.8	43.57	41.8	31.06	35.68	39.14
Other Current Liabilities	49.35	56.83	60.99	45.8	48.43	53.11
Total Current Liabilities	195.78	209.24	210.06	313.56	240.17	310.08
Long-Term Debt	84.66	96.41	91.91	58.47	136.05	120.89
Long-Term Leases	20.05	24.58	26.93	32.2	27.6	35.69
Other Long-Term Liabilities	31.98	33.18	31.38	24.59	30.37	41.73
Total Long-Term Liabilities	136.69	154.17	150.21	115.26	194.03	198.32
Total Liabilities	332.47	363.41	360.28	428.82	434.2	508.39
Common Stock	14.3	14.3	14.3	13	13	13
Additional Paid-in Capital	127.69	127.69	127.69	117.51	117.51	117.51
Retained Earnings	-47.42	-52.94	-51.87	-74.21	-47.31	-39.27
Total Common Shareholders' Equity	94.57	89.05	90.12	56.3	83.2	91.24
Minority Interest	2.28	1.97	-6.7	-4.99	-5.29	-6.48
Shareholders' Equity	96.85	91.02	83.42	51.31	77.9	84.76
Total Liabilities & Equity	429.32	454.42	443.7	480.13	512.1	593.16
Total Debt	138.41	150.64	140.75	233.44	219.61	272.53
Net Cash (Debt)	-104.45	-102.84	-107.37	-188.21	-159.86	-170.52
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7.30	-7.19	-7.98	-14.48	-12.30	-13.12
Book Value	94.57	89.05	90.12	56.3	83.2	91.24
Book Value Per Share	6.61	6.23	6.70	4.33	6.40	7.02
Tangible Book Value	67.54	61.91	62.25	24.54	47.45	55.01
Tangible Book Value Per Share	4.72	4.33	4.63	1.89	3.65	4.23