Kapsch Trafficcom AG | Balance Sheet
Fiscal year is April-March. All values EUR Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
62,655.00
102,056.00
140,782.00
211,299.00
181,834.60
94,651.90
Total Accounts Receivable
182,048.00
181,582.00
179,283.00
237,284.00
242,226.00
312,900.60
Inventories
58,108.00
47,670.00
35,757.00
39,255.00
38,888.80
64,054.50
Other Current Assets
36,849.00
28,122.00
23,371.00
37,400.00
29,689.70
29,339
Total Current Assets
339,660.00
359,430.00
379,193.00
525,238.00
492,639.10
500,945.90
Net Property, Plant & Equipment
23,447.00
22,393.00
20,867.00
23,141.00
21,408.80
21,956.10
Total Investments and Advances
30,102.00
25,113.00
20,568.00
20,494.00
30,672.40
35,834.30
Long-Term Note Receivable
71,108.00
28,135.00
18,805.00
-
385.00
257
Intangible Assets
83,789.00
65,253.00
64,779.00
71,968.00
70,798.10
82,874.30
Other Assets
5,783.00
6,000.00
204.00
628.00
0.10
23,923.50
Total Assets
566,823.00
522,290.00
518,984.00
653,723.00
621,147.40
677,695.90
ST Debt & Current Portion LT Debt
46,560.00
48,969.00
21,349.00
97,902.00
26,674.70
Accounts Payable
67,388.00
48,441.00
52,041.00
55,950.00
58,254.60
Income Tax Payable
6,270.00
2,502.00
5,974.00
2,642.00
3,945.50
Other Current Liabilities
91,187.00
74,760.00
88,287.00
121,118.00
122,357.40
Total Current Liabilities
211,405.00
174,672.00
167,651.00
277,612.00
211,232.20
Long-Term Debt
109,494.00
88,985.00
85,734.00
97,482.00
141,759.10
Provision for Risks & Charges
23,456.00
26,871.00
25,502.00
33,939.00
32,616.20
Deferred Taxes
7,235.00
8,221.00
8,462.00
5,406.00
3,925.70
Other Liabilities
3,659.00
4,656.00
3,333.00
10,536.00
4,292.10
Total Liabilities
353,713.00
302,929.00
288,326.00
426,417.00
391,217.80
Common Equity (Total)
202,800.00
207,958.00
222,847.00
228,358.00
230,974.60
Total Shareholders' Equity
202,800.00
207,958.00
222,847.00
228,358.00
230,974.60
Total Equity
213,110.00
219,361.00
230,658.00
227,306.00
229,929.60
Liabilities & Shareholders' Equity
566,823.00
522,290.00
518,984.00
653,723.00
621,147.40
Accumulated Minority Interest
10,310.00
11,403.00
7,811.00
1,052.00
1,045.00
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