Kapsch TrafficCom AG (VIE:KTCG)

Kapsch TrafficCom AG Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	33.38	45.23	59.75	102.01	122.63
Short-Term Investments	1.38	1.91	1.58	0.92	1.3
Cash & Short-Term Investments	34.75	47.14	61.33	102.93	123.93
Cash Growth	-26.27%	-23.14%	-40.42%	-16.94%	29.38%
Accounts Receivable	174.25	167.48	178.74	210.03	282.98
Other Receivables	40.19	37.61	40.89	33.41	37.27
Receivables	214.43	205.09	219.63	243.44	320.26
Inventory	47.81	45.1	35.56	41.73	55.66
Other Current Assets	10.99	-	-	-	-0
Total Current Assets	307.99	297.33	316.52	388.11	499.85
Property, Plant & Equipment	45.96	52.13	48.99	55.17	82.32
Long-Term Investments	7.73	40.95	42.82	42.03	43.51
Goodwill	22.74	22.74	22.74	22.76	44.07
Other Intangible Assets	3.7	7.2	10.82	10.73	12.6
Long-Term Accounts Receivable	8.36	7.9	7.5	9.32	15.02
Long-Term Deferred Tax Assets	45.57	49.78	60.22	61.99	26.29
Long-Term Deferred Charges	1.44	1.82	2.19	2.75	3.25
Other Long-Term Assets	0.23	0.28	0.31	0.3	0.27
Total Assets	443.7	480.13	512.1	593.16	727.18
Accounts Payable	62.91	75.05	71.48	59.4	92.4
Accrued Expenses	35.65	32.3	37.25	48.42	47.96
Current Portion of Long-Term Debt	12.75	131.17	44.01	102.36	50.7
Current Portion of Leases	9.16	11.59	11.94	13.58	13.59
Current Income Taxes Payable	5	2.14	2.31	1.75	4.04
Current Unearned Revenue	41.8	31.06	35.68	39.14	26.8
Other Current Liabilities	42.79	30.25	37.5	45.42	35.97
Total Current Liabilities	210.06	313.56	240.17	310.08	271.46
Long-Term Debt	91.91	58.47	136.05	120.89	185.23
Long-Term Leases	26.93	32.2	27.6	35.69	50.06
Long-Term Unearned Revenue	6.72	0.45	1.21	9.41	3.51
Long-Term Deferred Tax Liabilities	1.26	1.65	2.86	1.02	1.71
Other Long-Term Liabilities	2.23	1.88	2.11	3.96	5.13
Total Liabilities	360.28	428.82	434.2	508.39	544.7
Common Stock	14.3	13	13	13	13
Retained Earnings	-5.94	-29.12	-4.32	4.9	107.78
Comprehensive Income & Other	81.76	72.42	74.51	73.34	67.38
Total Common Equity	90.12	56.3	83.2	91.24	188.16
Minority Interest	-6.7	-4.99	-5.29	-6.48	-5.68
Shareholders' Equity	83.42	51.31	77.9	84.76	182.48
Total Liabilities & Equity	443.7	480.13	512.1	593.16	727.18
Total Debt	140.75	233.44	219.61	272.53	299.58
Net Cash (Debt)	-106	-186.3	-158.28	-169.6	-175.65
Net Cash Per Share	-7.88	-14.33	-12.18	-13.05	-13.51
Filing Date Shares Outstanding	14.3	13	13	13	13
Total Common Shares Outstanding	14.3	13	13	13	13
Working Capital	97.92	-16.23	76.35	78.03	228.38
Book Value Per Share	6.30	4.33	6.40	7.02	14.47
Tangible Book Value	63.69	26.37	49.64	57.76	131.49
Tangible Book Value Per Share	4.45	2.03	3.82	4.44	10.11
Land	12.02	12.24	12.92	14.49	13.94
Machinery	65.26	68.16	69.99	67.57	70.14
Construction In Progress	0.4	0.95	0.54	0.25	1.11
Order Backlog	1,400	-	-	-	-

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