Kapsch TrafficCom AG (VIE:KTCG)

Kapsch TrafficCom AG Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	23.25	47.81	33.38	45.23	59.75
Short-Term Investments	1.27	1.36	1.38	1.91	1.58
Cash & Short-Term Investments	24.51	49.16	34.75	47.14	61.33
Cash Growth	-50.14%	41.47%	-26.27%	-23.14%	-40.42%
Accounts Receivable	129.57	152.97	174.25	167.48	178.74
Other Receivables	36.58	40.93	40.19	37.61	40.89
Receivables	166.15	193.89	214.43	205.09	219.63
Inventory	39.86	49.03	47.81	45.1	35.56
Other Current Assets	3.75	4.95	10.99	-	-
Total Current Assets	234.28	297.04	307.99	297.33	316.52
Property, Plant & Equipment	37.16	43.06	45.96	52.13	48.99
Long-Term Investments	26.49	22.1	7.73	40.95	42.82
Goodwill	21.73	22.74	22.74	22.74	22.74
Other Intangible Assets	5.08	3.06	3.7	7.2	10.82
Long-Term Accounts Receivable	6.98	6.35	8.36	7.9	7.5
Long-Term Deferred Tax Assets	47.41	53.36	45.57	49.78	60.22
Long-Term Deferred Charges	-	1.34	1.44	1.82	2.19
Other Long-Term Assets	4.49	0.2	0.23	0.28	0.31
Total Assets	383.61	449.24	443.7	480.13	512.1

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	55.29	58.79	62.91	75.05	71.48
Accrued Expenses	8.39	13.27	10.15	32.3	37.25
Current Portion of Long-Term Debt	110.16	21.98	12.75	131.17	44.01
Current Portion of Leases	7.06	7.67	9.16	11.59	11.94
Current Income Taxes Payable	4	6.56	5	2.14	2.31
Current Unearned Revenue	32.71	43.57	41.8	31.06	35.68
Other Current Liabilities	45.51	57.39	68.29	30.25	37.5
Total Current Liabilities	263.13	209.24	210.06	313.56	240.17
Long-Term Debt	-	96.41	91.91	58.47	136.05
Long-Term Leases	20.7	24.58	26.93	32.2	27.6
Long-Term Unearned Revenue	9.34	8.75	6.72	0.45	1.21
Pension & Post-Retirement Benefits	20.36	21.25	21.16	20.6	24.2
Long-Term Deferred Tax Liabilities	1.28	1.36	1.26	1.65	2.86
Other Long-Term Liabilities	0.97	1.82	2.23	1.88	2.11
Total Liabilities	315.78	363.41	360.28	428.82	434.2

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	14.3	14.3	14.3	13	13
Retained Earnings	-77.61	-58.12	-5.94	-29.12	-4.32
Comprehensive Income & Other	127.69	127.69	81.76	72.42	74.51
Total Common Equity	64.38	83.86	90.12	56.3	83.2
Minority Interest	3.46	1.97	-6.7	-4.99	-5.29
Shareholders' Equity	67.83	85.83	83.42	51.31	77.9
Total Liabilities & Equity	383.61	449.24	443.7	480.13	512.1

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	137.92	150.64	140.75	233.44	219.61
Net Cash (Debt)	-113.4	-101.48	-106	-186.3	-158.28
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-7.93	-7.10	-7.88	-14.33	-12.18
Filing Date Shares Outstanding	14.3	14.3	14.3	13	13
Total Common Shares Outstanding	14.3	14.3	14.3	13	13
Working Capital	-28.85	87.8	97.92	-16.23	76.35
Book Value Per Share	4.50	5.86	6.30	4.33	6.40
Tangible Book Value	37.57	58.07	63.69	26.37	49.64
Tangible Book Value Per Share	2.63	4.06	4.45	2.03	3.82
Land	13.96	12.84	12.02	12.24	12.92
Machinery	59.35	65.92	65.26	68.16	69.99
Construction In Progress	0.01	0.16	0.4	0.95	0.54
Order Backlog	1,300	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Aug 27, 2026

Data Sources Report a data error