Subclassifications Of Assets, Liabilities And Equities [Abstract]

Kapsch TrafficCom AG - Filing #1072493

Concept As at
2022-03-31
As at
2021-03-31
As at
2020-03-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
48.993.220 EUR
55.171.218 EUR
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
35.748.198 EUR
36.228.961 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
27.832.024 EUR
29.750.880 EUR
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
4.100.921 EUR
4.438.920 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
3.703.067 EUR
5.188.155 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
131.449.312 EUR
130.636.402 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
83.787.347 EUR
105.971.627 EUR
Classes of current inventories [abstract]
Current inventories
35.556.124 EUR
41.733.178 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
59.751.049 EUR
102.010.356 EUR
122.631.807 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
1.685.490 EUR
3.348.646 EUR
Other current provisions
28.629.955 EUR
42.471.695 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
1.206.691 EUR
9.413.374 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
35.677.564 EUR
39.144.575 EUR
Trade and other current payables
71.475.718 EUR
59.403.810 EUR
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities at amortised cost
136.051.366 EUR
120.894.967 EUR
Categories of current financial liabilities [abstract]
Current financial liabilities at amortised cost
44.013.354 EUR
102.362.406 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
425 EUR
612 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
46.117.862 EUR
51.361.237 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
512.099.852 EUR
593.155.775 EUR
Liabilities
434.198.091 EUR
508.394.847 EUR
Net current assets (liabilities) [abstract]
Current assets
316.515.488 EUR
388.105.137 EUR
Current liabilities
240.168.632 EUR
310.076.418 EUR
Assets less current liabilities [abstract]

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