Subclassifications Of Assets, Liabilities And Equities [Abstract]

Kapsch TrafficCom AG - Filing #1039970

Concept As at
2023-03-31
As at
2022-03-31
As at
2021-03-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
52.129.598 EUR
48.993.220 EUR
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
31.756.209 EUR
35.748.198 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
24.736.245 EUR
27.832.024 EUR
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
4.311.496 EUR
4.100.921 EUR
Non-current prepayments and non-current accrued income including non-current contract assets [abstract]
Non-current accrued income including non-current contract assets [abstract]
Non-current contract assets
3.866.610 EUR
3.703.067 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
118.005.425 EUR
131.449.312 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
82.212.716 EUR
83.787.347 EUR
Classes of current inventories [abstract]
Current inventories
45.102.860 EUR
35.556.124 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
45.227.819 EUR
59.751.049 EUR
102.010.356 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
1.454.271 EUR
1.685.490 EUR
Other current provisions
18.879.947 EUR
28.629.955 EUR
Trade and other non-current payables [abstract]
Non-current accruals and non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income including non-current contract liabilities [abstract]
Non-current contract liabilities [abstract]
Non-current contract liabilities
450 EUR
1.206.691 EUR
Trade and other current payables [abstract]
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current contract liabilities
31.062.050 EUR
35.677.564 EUR
Trade and other current payables
75.051.500 EUR
71.475.718 EUR
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities at amortised cost
58.471.993 EUR
136.051.366 EUR
Categories of current financial liabilities [abstract]
Current financial liabilities at amortised cost
131.169.870 EUR
44.013.354 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
430 EUR
425 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
43.664.196 EUR
46.117.862 EUR
Issued capital [abstract]
Issued capital
13.000.000 EUR
13.000.000 EUR
Miscellaneous equity [abstract]
Additional paid-in capital
117.508.771 EUR
117.508.771 EUR
Net assets (liabilities) [abstract]
Assets
480.125.632 EUR
512.099.852 EUR
Liabilities
428.819.726 EUR
434.198.091 EUR
Net current assets (liabilities) [abstract]
Current assets
297.330.855 EUR
316.515.488 EUR
Current liabilities
313.561.356 EUR
240.168.632 EUR
Assets less current liabilities [abstract]

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