Subclassifications Of Assets, Liabilities And Equities [Abstract]

Kapsch TrafficCom AG - Filing #989064

Concept As at
2024-03-31
As at
2023-03-31
As at
2022-03-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
45.959.877 EUR
52.129.598 EUR
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
27.874.809 EUR
31.756.209 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
3.591.926 EUR
24.736.245 EUR
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
5.979.542 EUR
4.311.496 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
2.603.473 EUR
3.866.610 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
131.474.320 EUR
118.005.425 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
77.953.504 EUR
82.212.716 EUR
Classes of current inventories [abstract]
Current inventories
47.811.046 EUR
45.102.860 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
33.376.358 EUR
45.227.819 EUR
59.751.049 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
1.809.756 EUR
1.454.271 EUR
Other current provisions
22.447.249 EUR
18.879.947 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
6.719.115 EUR
450 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
41.797.751 EUR
31.062.050 EUR
Trade and other current payables
62.912.990 EUR
75.051.500 EUR
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities at amortised cost
91.905.548 EUR
58.471.993 EUR
Categories of current financial liabilities [abstract]
Current financial liabilities at amortised cost
12.751.305 EUR
131.169.870 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
422 EUR
430 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
51.991.923 EUR
43.664.196 EUR
Issued capital [abstract]
Issued capital
14.300.000 EUR
13.000.000 EUR
Miscellaneous equity [abstract]
Additional paid-in capital
127.686.238 EUR
117.508.771 EUR
Net assets (liabilities) [abstract]
Assets
443.698.269 EUR
480.125.632 EUR
Liabilities
360.275.405 EUR
428.819.726 EUR
Net current assets (liabilities) [abstract]
Current assets
307.985.945 EUR
297.330.855 EUR
Current liabilities
210.061.494 EUR
313.561.356 EUR
Assets less current liabilities [abstract]

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