Subclassifications Of Assets, Liabilities And Equities [Abstract]

Kapsch TrafficCom AG - Filing #6457234

Concept As at
2025-03-31
As at
2024-03-31
As at
2023-03-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
43.058.062 EUR
45.959.877 EUR
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
27.135.848 EUR
27.874.809 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
18.676.639 EUR
3.591.926 EUR
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
5.707.025 EUR
5.979.542 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
847 EUR
2.603.473 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
120.558.888 EUR
131.474.320 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
73.037.459 EUR
77.953.504 EUR
Classes of current inventories [abstract]
Current inventories
49.031.685 EUR
47.811.046 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
47.805.545 EUR
33.376.358 EUR
45.227.819 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
1.564.681 EUR
1.809.756 EUR
Other current provisions
20.387.903 EUR
22.447.249 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
8.745.446 EUR
6.719.115 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
43.569.341 EUR
41.797.751 EUR
Trade and other current payables
58.794.215 EUR
62.912.990 EUR
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities at amortised cost
96.413.049 EUR
91.905.548 EUR
Categories of current financial liabilities [abstract]
Current financial liabilities at amortised cost
21.977.192 EUR
12.751.305 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
255 EUR
422 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
46.797.175 EUR
51.991.923 EUR
Issued capital [abstract]
Issued capital
14.300.000 EUR
14.300.000 EUR
Miscellaneous equity [abstract]
Additional paid-in capital
127.686.238 EUR
127.686.238 EUR
Net assets (liabilities) [abstract]
Assets
454.421.695 EUR
443.698.269 EUR
Liabilities
363.405.725 EUR
360.275.405 EUR
Net current assets (liabilities) [abstract]
Current assets
302.219.072 EUR
307.985.945 EUR
Current liabilities
209.236.637 EUR
210.061.494 EUR
Assets less current liabilities [abstract]

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