Statement Of Financial Position [Abstract]

Kapsch TrafficCom AG - Filing #989064

Concept 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
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
45.959.877 EUR
52.129.598 EUR
Investments accounted for using equity method
3.591.926 EUR
24.736.245 EUR
Trade and other non-current receivables
5.979.542 EUR
4.311.496 EUR
Deferred tax assets
45.568.104 EUR
49.777.330 EUR
Other non-current financial assets
4.134.592 EUR
16.217.289 EUR
Non-current assets
135.712.324 EUR
182.794.777 EUR
Current assets [abstract]
Current inventories
47.811.046 EUR
45.102.860 EUR
Trade and other current receivables
131.474.320 EUR
118.005.425 EUR
Current tax assets, current
5.004.682 EUR
4.873.179 EUR
Other current financial assets
1.375.033 EUR
1.908.856 EUR
Cash and cash equivalents
33.376.358 EUR
45.227.819 EUR
59.751.049 EUR
Current assets
307.985.945 EUR
297.330.855 EUR
Assets
443.698.269 EUR
480.125.632 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
14.300.000 EUR
13.000.000 EUR
Equity attributable to owners of parent
90.120.675 EUR
56.299.627 EUR
Non-controlling interests
6.697.811 EUR
4.993.721 EUR
Equity
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
117.508.771 EUR
83.196.166 EUR
13.000.000 EUR
4.318.823 EUR
77.901.761 EUR
5.294.405 EUR
42.993.782 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions for employee benefits
21.162.293 EUR
20.601.773 EUR
Other non-current provisions
1.809.756 EUR
1.454.271 EUR
Deferred tax liabilities
1.263.221 EUR
1.650.960 EUR
Non-current liabilities
150.213.911 EUR
115.258.370 EUR
Current liabilities [abstract]
Current provisions [abstract]
Other current provisions
22.447.249 EUR
18.879.947 EUR
Trade and other current payables
62.912.990 EUR
75.051.500 EUR
Current tax liabilities, current
4.997.090 EUR
2.138.794 EUR
Liabilities included in disposal groups classified as held for sale
4.004.937 EUR
0 EUR
Current liabilities
210.061.494 EUR
313.561.356 EUR
Liabilities
360.275.405 EUR
428.819.726 EUR
Equity and liabilities
443.698.269 EUR
480.125.632 EUR

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