Kapsch TrafficCom AG (VIE:KTCG)

Kapsch TrafficCom AG Balance Sheet

Financials in millions EUR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	47.81	33.38	45.23	59.75	102.01
Short-Term Investments	1.36	1.38	1.91	1.58	0.92
Cash & Short-Term Investments	49.16	34.75	47.14	61.33	102.93
Cash Growth	41.47%	-26.27%	-23.14%	-40.42%	-16.94%
Accounts Receivable	157.88	174.25	167.48	178.74	210.03
Other Receivables	41.2	40.19	37.61	40.89	33.41
Receivables	199.08	214.43	205.09	219.63	243.44
Inventory	49.03	47.81	45.1	35.56	41.73
Other Current Assets	4.95	10.99	-	-	-
Total Current Assets	302.22	307.99	297.33	316.52	388.11
Property, Plant & Equipment	43.06	45.96	52.13	48.99	55.17
Long-Term Investments	22.1	7.73	40.95	42.82	42.03
Goodwill	22.74	22.74	22.74	22.74	22.76
Other Intangible Assets	3.06	3.7	7.2	10.82	10.73
Long-Term Accounts Receivable	6.35	8.36	7.9	7.5	9.32
Long-Term Deferred Tax Assets	53.36	45.57	49.78	60.22	61.99
Long-Term Deferred Charges	1.34	1.44	1.82	2.19	2.75
Other Long-Term Assets	0.2	0.23	0.28	0.31	0.3
Total Assets	454.42	443.7	480.13	512.1	593.16
Accounts Payable	58.79	62.91	75.05	71.48	59.4
Accrued Expenses	13.27	10.15	32.3	37.25	48.42
Current Portion of Long-Term Debt	21.98	12.75	131.17	44.01	102.36
Current Portion of Leases	7.67	9.16	11.59	11.94	13.58
Current Income Taxes Payable	6.56	5	2.14	2.31	1.75
Current Unearned Revenue	43.57	41.8	31.06	35.68	39.14
Other Current Liabilities	57.39	68.29	30.25	37.5	45.42
Total Current Liabilities	209.24	210.06	313.56	240.17	310.08
Long-Term Debt	96.41	91.91	58.47	136.05	120.89
Long-Term Leases	24.58	26.93	32.2	27.6	35.69
Long-Term Unearned Revenue	8.75	6.72	0.45	1.21	9.41
Long-Term Deferred Tax Liabilities	1.36	1.26	1.65	2.86	1.02
Other Long-Term Liabilities	1.82	2.23	1.88	2.11	3.96
Total Liabilities	363.41	360.28	428.82	434.2	508.39
Common Stock	14.3	14.3	13	13	13
Retained Earnings	-12.8	-5.94	-29.12	-4.32	4.9
Comprehensive Income & Other	87.54	81.76	72.42	74.51	73.34
Total Common Equity	89.05	90.12	56.3	83.2	91.24
Minority Interest	1.97	-6.7	-4.99	-5.29	-6.48
Shareholders' Equity	91.02	83.42	51.31	77.9	84.76
Total Liabilities & Equity	454.42	443.7	480.13	512.1	593.16
Total Debt	150.64	140.75	233.44	219.61	272.53
Net Cash (Debt)	-101.48	-106	-186.3	-158.28	-169.6
Net Cash Per Share	-7.10	-7.88	-14.33	-12.18	-13.05
Filing Date Shares Outstanding	14.3	14.3	13	13	13
Total Common Shares Outstanding	14.3	14.3	13	13	13
Working Capital	92.98	97.92	-16.23	76.35	78.03
Book Value Per Share	6.23	6.30	4.33	6.40	7.02
Tangible Book Value	63.25	63.69	26.37	49.64	57.76
Tangible Book Value Per Share	4.42	4.45	2.03	3.82	4.44
Land	12.84	12.02	12.24	12.92	14.49
Machinery	65.92	65.26	68.16	69.99	67.57
Construction In Progress	0.16	0.4	0.95	0.54	0.25

Source: S&P Global Market Intelligence. Standard template. Financial Sources.