Kapsch TrafficCom AG (KTCG.VI)
EUR 6.12
(0.99%)
EUR 6.12
(0.99%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 443.69 Million | 480.12 Million | 512.09 Million | 593.15 Million | 727.18 Million | 677.69 Million |
| Total Current Assets | 312.92 Million | 297.33 Million | 316.51 Million | 407.2 Million | 499.84 Million | 494.38 Million |
| Cash And Short Term Investments | 33.37 Million | 45.22 Million | 61.33 Million | 102.93 Million | 122.63 Million | 94.65 Million |
| Cash and Cash Equivalents | 33.37 Million | 45.22 Million | 59.75 Million | 102.01 Million | 122.63 Million | 94.65 Million |
| Short Term Investments | 1.37 Million | -8.17 Million | 1.57 Million | 923.52 Thousand | -15.29 Million | -17.1 Million |
| Net Receivables | 194.56 Million | 207.5 Million | 220.17 Million | 264.14 Million | 322.03 Million | 336.3 Million |
| Inventory | 47.81 Million | 44.59 Million | 35.01 Million | 40.12 Million | 55.08 Million | 63.43 Million |
| Other Current Assets | 37.16 Million | 141.00 | -1564.00 | -246.00 | 97.36 Thousand | 448.00 |
| Total Non-Current Assets | 130.77 Million | 182.79 Million | 195.58 Million | 185.94 Million | 227.33 Million | 183.3 Million |
| Net PPE | 45.95 Million | 52.12 Million | 48.99 Million | 55.17 Million | 82.32 Million | 21.95 Million |
| Good Will And Intangible Assets | 27.87 Million | 31.75 Million | 35.74 Million | 36.22 Million | 59.92 Million | 82.87 Million |
| Good Will | 22.73 Million | 22.73 Million | 22.73 Million | 22.75 Million | 44.07 Million | 49.26 Million |
| Intangible Assets | 5.13 Million | 9.02 Million | 13.01 Million | 13.47 Million | 15.85 Million | 33.6 Million |
| Long-Term Investments | 16.3 Million | 49.13 Million | 41.23 Million | 41.1 Million | 58.8 Million | 52.93 Million |
| Tax Assets | 40.63 Million | 49.77 Million | 60.22 Million | 42.88 Million | 26.28 Million | 18.46 Million |
| Other Non Current Assets | 808.00 | -2006.00 | 9.38 Million | 10.55 Million | -1620.00 | 7.07 Million |
| Other Assets | 1.00 | - | - | - | -1.00 | 1.00 |
| Total Liabilities | 360.27 Million | 428.81 Million | 434.19 Million | 508.39 Million | 544.7 Million | 419.02 Million |
| Total Current Liabilities | 210.06 Million | 313.56 Million | 240.16 Million | 310.07 Million | 271.46 Million | 235.22 Million |
| Account Payables | 62.91 Million | 75.05 Million | 71.47 Million | 59.4 Million | 92.4 Million | 89.56 Million |
| Tax Payables | 4.99 Million | 11.49 Million | 13.15 Million | 9.93 Million | 16.73 Million | 22.18 Million |
| Short Term Debt | 21.9 Million | 142.76 Million | 55.95 Million | 115.94 Million | 64.29 Million | 29.93 Million |
| Deferred Revenue | 51.81 Million | 84.48 Million | 103.56 Million | 122.12 Million | 100.33 Million | 95.99 Million |
| Other Current Liabilities | 73.42 Million | 11.26 Million | 9.17 Million | 12.59 Million | 14.43 Million | 19.73 Million |
| Total Non Current Liabilities | 150.21 Million | 115.25 Million | 194.02 Million | 198.31 Million | 273.23 Million | 183.79 Million |
| Long-Term Debt | 91.9 Million | 90.67 Million | 163.65 Million | 156.58 Million | 235.28 Million | 139.33 Million |
| Deferred Revenue Non Current | 6.71 Million | 450.3 Thousand | 1.2 Million | 9.41 Million | 3.5 Million | 5.21 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 50.32 Million | 22.48 Million | 26.3 Million | 31.3 Million | 32.73 Million | 34.15 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 83.42 Million | 51.3 Million | 77.9 Million | 84.76 Million | 182.48 Million | 258.67 Million |
| Stock Holders Equity | 90.12 Million | 56.29 Million | 83.19 Million | 91.24 Million | 188.16 Million | 257.16 Million |
| Common Stock | 14.3 Million | 13 Million | 13 Million | 13 Million | 13 Million | 13 Million |
| Retained Earnings | -5.93 Million | -74.2 Million | -47.31 Million | -39.26 Million | 57.65 Million | 126.65 Million |
| Accumulated other comprehensive income | 81.76 Million | 72.42 Million | 74.51 Million | 73.33 Million | -50.12 Million | -48.48 Million |
| Common Stock Equity | 90.12 Million | 56.29 Million | 83.19 Million | 91.24 Million | 188.16 Million | 257.16 Million |
| Capital Lease Obligation | 26.93 Million | 43.79 Million | 39.54 Million | 49.27 Million | 63.64 Million | 50.05 Million |
| Total Investments | 16.3 Million | 40.95 Million | 42.81 Million | 42.03 Million | 43.5 Million | 35.83 Million |
| Total Debt | 140.74 Million | 233.43 Million | 219.6 Million | 272.53 Million | 299.57 Million | 29.93 Million |
| Net Debt | 107.37 Million | 188.2 Million | 159.85 Million | 170.52 Million | 176.94 Million | -64.71 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 431.65 Million | 443.69 Million | 443.69 Million | 494.2 Million | 482.51 Million | 482.19 Million |
| Total Current Assets | 295.53 Million | 312.92 Million | 312.92 Million | 323.4 Million | 313.04 Million | 297.71 Million |
| Cash And Short Term Investments | 29.82 Million | 33.37 Million | 33.37 Million | - | 42.78 Million | 33.31 Million |
| Cash and Cash Equivalents | 28.31 Million | 33.37 Million | 33.37 Million | - | 41.27 Million | 32.1 Million |
| Short Term Investments | 1.5 Million | 1.37 Million | 1.37 Million | - | 1.5 Million | 1.2 Million |
| Net Receivables | 211.6 Million | 194.56 Million | 194.56 Million | - | 225.33 Million | 215.8 Million |
| Inventory | 48.47 Million | 47.81 Million | 47.81 Million | - | 44.92 Million | 43.24 Million |
| Other Current Assets | 5.62 Million | 37.16 Million | 37.16 Million | 323.4 Million | 1.5 Million | 5.36 Million |
| Total Non-Current Assets | 136.12 Million | 130.77 Million | 130.77 Million | 170.8 Million | 169.47 Million | 184.47 Million |
| Net PPE | 45.95 Million | 45.95 Million | 45.95 Million | - | 49.58 Million | 49.88 Million |
| Good Will And Intangible Assets | 27.39 Million | 27.87 Million | 27.87 Million | - | 29.8 Million | 30.69 Million |
| Good Will | - | 22.73 Million | 22.73 Million | - | - | - |
| Intangible Assets | 27.39 Million | 5.13 Million | 5.13 Million | - | 29.8 Million | 30.69 Million |
| Long-Term Investments | 7.94 Million | 16.3 Million | 16.3 Million | - | 35.85 Million | 41.07 Million |
| Tax Assets | - | 40.63 Million | 40.63 Million | - | 42.05 Million | - |
| Other Non Current Assets | 54.82 Million | 808.00 | 808.00 | 170.8 Million | 12.16 Million | 62.82 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 345.93 Million | 360.27 Million | 360.27 Million | 397 Million | 389.85 Million | 439.83 Million |
| Total Current Liabilities | 212.13 Million | 210.06 Million | 210.06 Million | 228.6 Million | 217.11 Million | 219.79 Million |
| Account Payables | 56.02 Million | 62.91 Million | 62.91 Million | - | 79.34 Million | 78.5 Million |
| Tax Payables | - | 4.99 Million | 4.99 Million | - | 2.17 Million | - |
| Short Term Debt | 24.38 Million | 21.9 Million | 21.9 Million | - | 10.44 Million | 35.92 Million |
| Deferred Revenue | 8.8 Million | 51.81 Million | 51.81 Million | - | 76.33 Million | - |
| Other Current Liabilities | 122.92 Million | 73.42 Million | 73.42 Million | 228.6 Million | 50.99 Million | 105.37 Million |
| Total Non Current Liabilities | 133.8 Million | 150.21 Million | 150.21 Million | 168.4 Million | 172.73 Million | 220.04 Million |
| Long-Term Debt | 79.77 Million | 91.9 Million | 91.9 Million | 168.4 Million | 28.3 Million | 194.27 Million |
| Deferred Revenue Non Current | - | 6.71 Million | 6.71 Million | - | 2.92 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 54.02 Million | 50.32 Million | 50.32 Million | - | 139.5 Million | 25.77 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 85.71 Million | 83.42 Million | 83.42 Million | 97.2 Million | 92.66 Million | 42.36 Million |
| Stock Holders Equity | 84.94 Million | 90.12 Million | 90.12 Million | 97.2 Million | 98.35 Million | 47.61 Million |
| Common Stock | 14.3 Million | 14.3 Million | 14.3 Million | 97.2 Million | 13 Million | 13 Million |
| Retained Earnings | -12.09 Million | -5.93 Million | -5.93 Million | - | -32.15 Million | -35 Million |
| Accumulated other comprehensive income | 82.74 Million | 81.76 Million | 81.76 Million | - | 67.84 Million | 69.61 Million |
| Common Stock Equity | 84.94 Million | 90.12 Million | 90.12 Million | 97.2 Million | 98.35 Million | 47.61 Million |
| Capital Lease Obligation | 35.94 Million | 26.93 Million | 26.93 Million | - | 38.75 Million | 41.16 Million |
| Total Investments | 9.45 Million | 16.3 Million | 16.3 Million | - | 37.36 Million | 42.28 Million |
| Total Debt | 104.16 Million | 140.74 Million | 140.74 Million | 168.4 Million | 38.75 Million | 230.19 Million |
| Net Debt | 75.84 Million | 107.37 Million | 107.37 Million | 168.4 Million | -2.52 Million | 198.08 Million |
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