Statement Of Financial Position [Abstract]

Kapsch TrafficCom AG - Filing #6457234

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
43.058.062 EUR
45.959.877 EUR
Investments accounted for using equity method
18.676.639 EUR
3.591.926 EUR
Trade and other non-current receivables
5.707.025 EUR
5.979.542 EUR
Deferred tax assets
53.359.425 EUR
45.568.104 EUR
Other non-current financial assets
3.419.026 EUR
4.134.592 EUR
Non-current assets
152.202.624 EUR
135.712.324 EUR
Current assets [abstract]
Current inventories
49.031.685 EUR
47.811.046 EUR
Trade and other current receivables
120.558.888 EUR
131.474.320 EUR
Current tax assets, current
5.479.596 EUR
5.004.682 EUR
Other current financial assets
1.358.103 EUR
1.375.033 EUR
Cash and cash equivalents
47.805.545 EUR
33.376.358 EUR
45.227.819 EUR
Current assets
302.219.072 EUR
307.985.945 EUR
Assets
454.421.695 EUR
443.698.269 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
14.300.000 EUR
14.300.000 EUR
Equity attributable to owners of parent
89.045.038 EUR
90.120.675 EUR
Non-controlling interests
1.970.933 EUR
6.697.811 EUR
Equity
40.143.311 EUR
127.686.238 EUR
91.015.970 EUR
1.970.933 EUR
14.300.000 EUR
12.797.890 EUR
89.045.038 EUR
45.926.130 EUR
90.120.675 EUR
127.686.238 EUR
5.939.433 EUR
6.697.811 EUR
14.300.000 EUR
83.422.864 EUR
56.299.627 EUR
117.508.771 EUR
51.305.907 EUR
13.000.000 EUR
4.993.721 EUR
29.122.081 EUR
45.087.063 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions for employee benefits
21.253.071 EUR
21.162.293 EUR
Other non-current provisions
1.564.681 EUR
1.809.756 EUR
Deferred tax liabilities
1.357.916 EUR
1.263.221 EUR
Non-current liabilities
154.169.088 EUR
150.213.911 EUR
Current liabilities [abstract]
Current provisions [abstract]
Other current provisions
20.387.903 EUR
22.447.249 EUR
Trade and other current payables
58.794.215 EUR
62.912.990 EUR
Current tax liabilities, current
6.558.772 EUR
4.997.090 EUR
Liabilities included in disposal groups classified as held for sale
3.477.909 EUR
4.004.937 EUR
Current liabilities
209.236.637 EUR
210.061.494 EUR
Liabilities
363.405.725 EUR
360.275.405 EUR
Equity and liabilities
454.421.695 EUR
443.698.269 EUR

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