Statement Of Financial Position [Abstract]

Kapsch TrafficCom AG - Filing #1072493

Concept 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
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
48.993.220 EUR
55.171.218 EUR
Investments accounted for using equity method
27.832.024 EUR
29.750.880 EUR
Trade and other non-current receivables
4.100.921 EUR
4.438.920 EUR
Deferred tax assets
60.222.681 EUR
61.991.723 EUR
Other non-current financial assets
14.984.253 EUR
12.280.781 EUR
Non-current assets
195.584.364 EUR
205.050.638 EUR
Current assets [abstract]
Current inventories
35.556.124 EUR
41.733.178 EUR
Trade and other current receivables
131.449.312 EUR
130.636.402 EUR
Current tax assets, current
4.391.665 EUR
6.830.048 EUR
Other current financial assets
1.579.991 EUR
924 EUR
Cash and cash equivalents
59.751.049 EUR
102.010.356 EUR
122.631.807 EUR
Current assets
316.515.488 EUR
388.105.137 EUR
Assets
512.099.852 EUR
593.155.775 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
13.000.000 EUR
13.000.000 EUR
Equity attributable to owners of parent
83.196.166 EUR
91.240.846 EUR
Non-controlling interests
5.294.405 EUR
6.479.918 EUR
Equity
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
5.680.095 EUR
188.161.749 EUR
182.481.653 EUR
50.128.446 EUR
117.508.771 EUR
13.000.000 EUR
107.781.424 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions for employee benefits
24.197.891 EUR
27.341.391 EUR
Other non-current provisions
1.685.490 EUR
3.348.646 EUR
Deferred tax liabilities
2.858.964 EUR
1.015.784 EUR
Non-current liabilities
194.029.459 EUR
198.318.429 EUR
Current liabilities [abstract]
Current provisions [abstract]
Other current provisions
28.629.955 EUR
42.471.695 EUR
Trade and other current payables
71.475.718 EUR
59.403.810 EUR
Current tax liabilities, current
2.314.100 EUR
1.747.702 EUR
Current liabilities
240.168.632 EUR
310.076.418 EUR
Liabilities
434.198.091 EUR
508.394.847 EUR
Equity and liabilities
512.099.852 EUR
593.155.775 EUR

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