Kapsch TrafficCom AG/ AT000KAPSCH9 /
| 2024-04-18 5:35:07 PM | Chg. 0.000 | Volume | Bid2024-04-18 | Ask5:35:07 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 8.300EUR | 0.00% | 3,510 Turnover: 28,981.619 |
-Bid Size: - | -Ask Size: - | 107.9 mill.EUR | - | - |
Assets
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 22 | 82.3000 | 55.2000 | 49 | 52.1000 | ||||||
| Intangible Assets | 82.9000 | 59.9000 | 36.2000 | 35.7000 | 31.8000 | ||||||
| Long-Term Investments | 15.9000 | 10.9000 | 12.3000 | 15 | 16.2000 | ||||||
| Fixed Assets | 183.3000 | 227.3000 | 185.9000 | 195.6000 | 182.8000 | ||||||
| Inventories | 64.1000 | 55.7000 | 41.7000 | 35.6000 | 45.1000 | ||||||
| Accounts Receivable | 171.4000 | 177 | 130 | 131.4000 | 118 | ||||||
| Cash and Cash Equivalents | 94.7000 | 122.6000 | 102 | 59.8000 | 45.2000 | ||||||
| Current Assets | 494.4000 | 499.8000 | 407.2000 | 316.5000 | 297.3000 | ||||||
| Total Assets | 677.7000 | 727.2000 | 593.2000 | 512.1000 | 480.1000 | ||||||
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 89.6000 | 92.4000 | 59.4000 | 71.5000 | 75 | ||||||
| Long-term debt | 139.3000 | 185.2000 | 120.9000 | 136.1000 | 90.7000 | ||||||
| Liabilities to Banks | 169.2000 | 235.9000 | 223.3000 | 180.1000 | - | ||||||
| Provisions | 28.8000 | 33.4000 | 50.5000 | 35.5000 | 22.1000 | ||||||
| Liabilities | 419 | 544.7000 | 508.4000 | 434.2000 | 428.8000 | ||||||
| Share Capital | 13 | 13 | 13 | 13 | - | ||||||
| Total Equity | 257.2000 | 188.2000 | 91.2000 | 83.2000 | 56.3000 | ||||||
| Minority Interests | 1.5000 | -5.7000 | -6.5000 | -5.3000 | -5 | ||||||
| Total liabilities equity | 677.7000 | 727.2000 | 593.2000 | 512.1000 | 480.1000 | ||||||
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 737.8000 | 731.2000 | 505.2000 | 519.8000 | 553.4000 | ||||||
| Depreciation (total) | 14.5000 | 27.9000 | 24.7000 | 21.7000 | 21.8000 | ||||||
| Operating Result | 57 | -39.2000 | -123.2000 | 11 | 7.6000 | ||||||
| Interest Income | -1.7000 | -23.1000 | -9.7000 | -4.5000 | -16.2000 | ||||||
| Income Before Taxes | 55.1000 | -63.4000 | -133.1000 | 5.3000 | -9.9000 | ||||||
| Income Taxes | 8.5000 | -7.7000 | -27.8000 | 11.5000 | 14.4000 | ||||||
| Minority Interests Profit | 1.3000 | 7.6000 | 2.4000 | -3.1000 | -5.6000 | ||||||
| Net Income | 47.8000 | -48.1000 | -102.9000 | -9.3000 | -24.8000 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 39.5000 | 33.4000 | 11.1000 | 25.5000 | -5.8000 | ||||||
| Cash Flow from Investing Activities | -18 | -31 | -6.8000 | -8.7000 | -.1900 | ||||||
| Cash Flow from Financing | -27.1000 | 31.4000 | -26.8000 | -61.1000 | -4.5000 | ||||||
| Decrease / Increase in Cash | -84.6000 | 33.8000 | -22.5000 | -44.3000 | - | ||||||
| Employees | 4,981 | 5,104 | 4,657 | 4,220 | 4,039 | ||||||
