Kapsch TrafficCom AG
ISIN: AT000KAPSCH9 | Ticker: KTCG | LEI: 529900PD3SI453KAW989
Country: Austria
Kapsch TrafficCom is a globally renowned provider of transportation solutions for sustainable mobility. Innovative solutions in the application fields of tolling, tolling services, traffic management and demand management contribute to a healthy world without congestion.
Kapsch has brought projects to fruition in more than 50 countries around the globe. With one-stop solutions, the company covers the entire value chain of customers, from components to design and implementation to the operation of systems.
As part of the Kapsch Group and headquartered in Vienna, Kapsch TrafficCom has subsidiaries and branches in more than 25 countries.
1892
Served areaWorldwide
Headcount4,660
HeadquartersAm Europlatz 2, 1120 Wien – Austria
| Line item in (eur) | 01.04.2019 | 01.04.2020 | 01.04.2021 | 01.04.2022 | 01.04.2023 |
|---|---|---|---|---|---|
| Assets | N/A | 727,181,773.00 | 593,155,775.00 | 512,099,852.00 | N/A |
| Noncurrent Assets | N/A | 227,336,023.00 | 205,050,638.00 | 195,584,364.00 | N/A |
| Property Plant And Equipment | N/A | 82,324,598.00 | 55,171,218.00 | 48,993,220.00 | N/A |
| Investment Accounted For Using Equity Method | N/A | 32,634,506.00 | 29,750,880.00 | 27,832,024.00 | N/A |
| Noncurrent Receivables | N/A | 269,923.00 | 4,438,920.00 | 4,100,921.00 | N/A |
| Deferred Tax Assets | N/A | 26,288,490.00 | 61,991,723.00 | 60,222,681.00 | N/A |
| Other Noncurrent Financial Assets | N/A | 10,873,388.00 | 12,280,781.00 | 14,984,253.00 | N/A |
| Noncurrent Finance Lease Receivables | N/A | 1,244,732.00 | 846,548.00 | N/A | N/A |
| Current Assets | N/A | 499,845,750.00 | 388,105,137.00 | 316,515,488.00 | N/A |
| Inventories | N/A | 55,657,736.00 | 41,733,178.00 | 35,556,124.00 | N/A |
| Trade And Other Current Receivables | N/A | 176,984,225.00 | 130,636,402.00 | 131,449,312.00 | N/A |
| Current Tax Assets Current | N/A | 4,655,850.00 | 6,830,048.00 | 4,391,665.00 | N/A |
| Other Current Financial Assets | N/A | 1,296,408.00 | 923,526.00 | 1,579,991.00 | N/A |
| Cash and cash equivalents | 94,651,920.00 | 122,631,807.00 | 102,010,356.00 | 59,751,049.00 | 45,227,819.00 |
| Current Finance Lease Receivables | N/A | 442,039.00 | 594,824.00 | N/A | N/A |
| Equity And Liabilities | N/A | 727,181,773.00 | 593,155,775.00 | 512,099,852.00 | N/A |
| Equity | 257,542,143.00 | 182,481,653.00 | 84,760,928.00 | 77,901,761.00 | N/A |
| Issued Capital | N/A | 13,000,000.00 | 13,000,000.00 | 13,000,000.00 | N/A |
| Additional Paidin Capital | N/A | 117,508,771.00 | 117,508,771.00 | 117,508,771.00 | 117,508,771.00 |
| Equity Attributable To Owners Of Parent | N/A | 188,161,748.00 | 91,240,846.00 | 83,196,166.00 | N/A |
| Noncontrolling Interests | N/A | -5,680,096.00 | -6,479,918.00 | -5,294,405.00 | N/A |
| Liabilities | N/A | 544,700,121.00 | 508,394,847.00 | 434,198,091.00 | N/A |
| Noncurrent Liabilities | N/A | 273,235,528.00 | 198,318,429.00 | 194,029,459.00 | N/A |
| Noncurrent Provisions For Employee Benefits | N/A | 27,611,262.00 | 27,341,391.00 | 24,197,891.00 | N/A |
| Other Longterm Provisions | N/A | 4,294,725.00 | 3,348,646.00 | 1,685,490.00 | N/A |
| Noncurrent Contract Liabilities | N/A | 3,505,358.00 | 9,413,374.00 | 1,206,691.00 | 450,304.00 |
| Deferred Tax Liabilities | N/A | 1,705,944.00 | 1,015,784.00 | 2,858,964.00 | N/A |
| Noncurrent Financial Liabilities At Amortised Cost | N/A | 185,230,920.00 | 120,894,967.00 | 136,051,366.00 | 58,471,993.00 |
| Other Noncurrent Liabilities | N/A | 830,435.00 | 611,761.00 | 425,485.00 | 430,497.00 |
| Current Liabilities | N/A | 271,464,593.00 | 310,076,418.00 | 240,168,632.00 | N/A |
| Other Shortterm Provisions | N/A | 23,374,780.00 | 42,471,695.00 | 28,629,955.00 | N/A |
| Trade And Other Current Payables | N/A | 92,404,442.00 | 59,403,810.00 | 71,475,718.00 | N/A |
| Current Contract Liabilities | N/A | 26,798,120.00 | 39,144,575.00 | 35,677,564.00 | 31,062,050.00 |
| Current Tax Liabilities Current | N/A | 4,042,778.00 | 1,747,702.00 | 2,314,100.00 | N/A |
| Current Financial Liabilities At Amortised Cost | N/A | 50,701,975.00 | 102,362,406.00 | 44,013,354.00 | 131,169,870.00 |
| Other Current Liabilities | N/A | 60,553,652.00 | 51,361,237.00 | 46,117,862.00 | 43,664,196.00 |
| Line item in (eur) | 01.04.2019/ 01.04.2020 |
01.04.2020/ 01.04.2021 |
01.04.2021/ 01.04.2022 |
01.04.2022/ 01.04.2023 |
|---|---|---|---|---|
| Revenue | 731,183,930.00 | 505,174,599.00 | 519,802,106.00 | N/A |
| Other Income | 15,985,145.00 | 9,930,706.00 | 16,583,854.00 | N/A |
| Changes In Inventories Of Finished Goods And Work In Progress | 6,117,403.00 | 6,234,895.00 | 2,683,552.00 | N/A |
| Raw Materials And Consumables Used | 334,939,805.00 | 243,459,808.00 | 202,829,552.00 | N/A |
| Employee Benefits Expense | 269,167,583.00 | 243,841,220.00 | 227,119,331.00 | N/A |
| Depreciation And Amortisation Expense | 27,919,654.00 | 24,739,764.00 | 21,743,269.00 | N/A |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 24,882,071.00 | 31,271,011.00 | -108,540.00 | N/A |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 24,882,071.00 | 31,271,011.00 | -108,540.00 | N/A |
| Other Expense By Nature | 118,671,516.00 | 84,651,854.00 | 69,065,914.00 | N/A |
| Profit Loss From Operating Activities | -39,167,785.00 | -123,160,521.00 | 11,029,435.00 | N/A |
| Finance Income | 4,983,700.00 | 7,646,139.00 | 5,602,417.00 | N/A |
| Finance Costs | 28,094,876.00 | 17,253,523.00 | 10,120,654.00 | N/A |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | -1,167,379.00 | -360,733.00 | -1,190,168.00 | N/A |
| Profit Loss Before Tax | -63,446,339.00 | -133,128,638.00 | 5,321,030.00 | N/A |
| Income Tax Expense Continuing Operations | -7,728,110.00 | -27,840,203.00 | 11,484,359.00 | N/A |
| Profit (loss) | -55,718,229.00 | -105,288,435.00 | -6,163,329.00 | -24,240,646.00 |
| Profit Loss Attributable To Owners Of Parent | -48,136,697.00 | -102,878,150.00 | -9,311,675.00 | N/A |
| Profit Loss Attributable To Noncontrolling Interests | -7,581,532.00 | -2,410,285.00 | -3,148,346.00 | N/A |
| Line item in (eur) | 01.04.2019 | 01.04.2020 | 01.04.2021 | 01.04.2022 | 01.04.2023 |
|---|---|---|---|---|---|
| Profit (loss) | N/A | -55,718,229.00 | -105,288,435.00 | -6,163,329.00 | -24,240,646.00 |
| Adjustments For Decrease Increase In Inventories | N/A | 8,396,728.00 | 13,924,558.00 | 6,126,772.00 | N/A |
| Adjustments For Depreciation And Amortisation Expense | N/A | 27,919,654.00 | 24,739,764.00 | 21,743,269.00 | N/A |
| Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | N/A | 24,882,071.00 | 31,271,011.00 | -108,540.00 | N/A |
| Other Adjustments For Noncash Items | N/A | 5,153,808.00 | 3,080,160.00 | 5,055,692.00 | N/A |
| Interest Paid Classified As Operating Activities | N/A | 5,814,064.00 | 6,528,435.00 | 5,745,384.00 | N/A |
| Interest Received Classified As Operating Activities | N/A | 1,800,591.00 | 2,268,613.00 | 740,292.00 | N/A |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 10,201,167.00 | 13,704,765.00 | 12,552,340.00 | N/A |
| Cash Flows From Used In Operating Activities | N/A | 33,375,211.00 | 11,111,024.00 | 25,473,012.00 | N/A |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 7,656.00 | 1,290,870.00 | 842,800.00 | N/A |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 177,000.00 | 0.00 | N/A | N/A |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | N/A | 750,764.00 | 1,439,923.00 | N/A |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 9,284,913.00 | 2,413,780.00 | 3,179,632.00 | N/A |
| Proceeds From Sales Of Intangible Assets Classified As Investing Activities | N/A | N/A | 0.00 | 370,130.00 | N/A |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 4,964,889.00 | 3,707,015.00 | 3,925,483.00 | N/A |
| Cash Flows From Used In Investing Activities | N/A | -30,996,667.00 | -6,787,571.00 | -8,713,063.00 | N/A |
| Payments From Changes In Ownership Interests In Subsidiaries | N/A | 2,000,000.00 | 1,400,000.00 | 0.00 | N/A |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 13,630,751.00 | 14,047,284.00 | 15,105,945.00 | N/A |
| Dividends Paid Classified As Financing Activities | N/A | 19,500,000.00 | 0.00 | 0.00 | N/A |
| Cash Flows From Used In Financing Activities | N/A | 31,444,294.00 | -26,833,033.00 | -61,073,534.00 | N/A |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -5,842,950.00 | -1,888,129.00 | 2,054,278.00 | N/A |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 33,822,838.00 | -22,509,580.00 | -44,313,585.00 | -10,586,372.00 |
| Cash and cash equivalents | 94,651,920.00 | 122,631,807.00 | 102,010,356.00 | 59,751,049.00 | 45,227,819.00 |
Please note that some sums might not add up.
AT000KAPSCH9
LEI529900PD3SI453KAW989
SectorTechnology Hardware & Equipment
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