Subclassifications Of Assets, Liabilities And Equities [Abstract]

Kapsch TrafficCom AG - Filing #1122203

Concept As at
2021-03-31
As at
2020-03-31
As at
2019-03-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
55.171.219 EUR
82.324.598 EUR
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
36.228.960 EUR
59.922.456 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
29.750.880 EUR
32.634.506 EUR
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
3.592.372 EUR
270 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
5.188.155 EUR
13.777.929 EUR
Miscellaneous non-current assets [abstract]
Non-current finance lease receivables
847 EUR
1.244.732 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
130.041.575 EUR
176.984.225 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
105.971.627 EUR
138.177.686 EUR
Classes of current inventories [abstract]
Current inventories
41.733.178 EUR
55.657.736 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
102.010.356 EUR
122.631.807 EUR
94.651.920 EUR
Miscellaneous current assets [abstract]
Current finance lease receivables
595 EUR
442 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
5.264.934 EUR
4.294.725 EUR
Other current provisions
42.471.695 EUR
23.374.780 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
9.413.374 EUR
3.505.358 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
39.144.575 EUR
26.798.120 EUR
Trade and other current payables
59.403.811 EUR
92.404.442 EUR
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities at amortised cost
120.894.967 EUR
185.230.920 EUR
Categories of current financial liabilities [abstract]
Current financial liabilities at amortised cost
102.362.406 EUR
50.701.975 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
612 EUR
830 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
51.361.235 EUR
60.553.652 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
593.155.775 EUR
727.181.773 EUR
Liabilities
508.394.847 EUR
544.700.121 EUR
Net current assets (liabilities) [abstract]
Current assets
407.208.623 EUR
499.845.750 EUR
Current liabilities
310.076.418 EUR
271.464.593 EUR
Assets less current liabilities [abstract]

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