Statement Of Financial Position [Abstract]

Kapsch TrafficCom AG - Filing #1039970

Concept As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
52.129.598 EUR
48.993.220 EUR
Investments accounted for using equity method
24.736.245 EUR
27.832.024 EUR
Trade and other non-current receivables
4.311.496 EUR
4.100.921 EUR
Deferred tax assets
49.777.330 EUR
60.222.681 EUR
Other non-current financial assets
16.217.289 EUR
14.984.253 EUR
Non-current assets
182.794.777 EUR
195.584.364 EUR
Current assets [abstract]
Current inventories
45.102.860 EUR
35.556.124 EUR
Trade and other current receivables
118.005.425 EUR
131.449.312 EUR
Current tax assets, current
4.873.179 EUR
4.391.665 EUR
Other current financial assets
1.908.856 EUR
1.579.991 EUR
Cash and cash equivalents
45.227.819 EUR
59.751.049 EUR
102.010.356 EUR
Current assets
297.330.855 EUR
316.515.488 EUR
Assets
480.125.632 EUR
512.099.852 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
13.000.000 EUR
13.000.000 EUR
Equity attributable to owners of parent
56.299.627 EUR
83.196.166 EUR
Non-controlling interests
4.993.721 EUR
5.294.405 EUR
Equity
56.299.627 EUR
117.508.771 EUR
51.305.907 EUR
13.000.000 EUR
4.993.721 EUR
29.122.081 EUR
45.087.063 EUR
117.508.771 EUR
83.196.166 EUR
13.000.000 EUR
4.318.823 EUR
77.901.761 EUR
5.294.405 EUR
42.993.782 EUR
117.508.771 EUR
4.903.275 EUR
44.171.199 EUR
84.760.928 EUR
13.000.000 EUR
6.479.918 EUR
91.240.846 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions for employee benefits
20.601.773 EUR
24.197.891 EUR
Other non-current provisions
1.454.271 EUR
1.685.490 EUR
Deferred tax liabilities
1.650.960 EUR
2.858.964 EUR
Non-current liabilities
115.258.370 EUR
194.029.459 EUR
Current liabilities [abstract]
Current provisions [abstract]
Other current provisions
18.879.947 EUR
28.629.955 EUR
Trade and other current payables
75.051.500 EUR
71.475.718 EUR
Current tax liabilities, current
2.138.794 EUR
2.314.100 EUR
Current liabilities
313.561.356 EUR
240.168.632 EUR
Liabilities
428.819.726 EUR
434.198.091 EUR
Equity and liabilities
480.125.632 EUR
512.099.852 EUR

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