Statement Of Financial Position [Abstract]

Kapsch TrafficCom AG - Filing #1122203

Concept 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
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
55.171.219 EUR
82.324.598 EUR
Investments accounted for using equity method
29.750.880 EUR
32.634.506 EUR
Trade and other non-current receivables
3.592.372 EUR
270 EUR
Deferred tax assets
42.888.235 EUR
26.288.490 EUR
Other non-current financial assets
12.280.781 EUR
10.873.388 EUR
Non-current assets
185.947.152 EUR
227.336.023 EUR
Current assets [abstract]
Current inventories
41.733.178 EUR
55.657.736 EUR
Trade and other current receivables
130.041.575 EUR
176.984.225 EUR
Current tax assets, current
25.933.536 EUR
4.655.850 EUR
Other current financial assets
924 EUR
1.296.408 EUR
Cash and cash equivalents
102.010.356 EUR
122.631.807 EUR
94.651.920 EUR
Current assets
407.208.623 EUR
499.845.750 EUR
Assets
593.155.775 EUR
727.181.773 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
13.000.000 EUR
13.000.000 EUR
Equity attributable to owners of parent
91.240.847 EUR
188.161.748 EUR
Non-controlling interests
6.479.919 EUR
5.680.096 EUR
Equity
117.508.771 EUR
4.903.275 EUR
44.171.200 EUR
84.760.928 EUR
13.000.000 EUR
6.479.919 EUR
91.240.847 EUR
5.680.096 EUR
188.161.749 EUR
50.128.447 EUR
182.481.652 EUR
117.508.771 EUR
13.000.000 EUR
107.781.424 EUR
48.482.735 EUR
257.542.143 EUR
117.508.771 EUR
98 EUR
257.444.157 EUR
175.418.121 EUR
13.000.000 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions for employee benefits
25.425.103 EUR
27.611.262 EUR
Other non-current provisions
5.264.934 EUR
4.294.725 EUR
Deferred tax liabilities
1.015.784 EUR
1.705.944 EUR
Non-current liabilities
198.318.429 EUR
273.235.528 EUR
Current liabilities [abstract]
Current provisions [abstract]
Other current provisions
42.471.695 EUR
23.374.780 EUR
Trade and other current payables
59.403.811 EUR
92.404.442 EUR
Current tax liabilities, current
1.747.702 EUR
4.042.778 EUR
Current liabilities
310.076.418 EUR
271.464.593 EUR
Liabilities
508.394.847 EUR
544.700.121 EUR
Equity and liabilities
593.155.775 EUR
727.181.773 EUR

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