Kapsch TrafficCom AG/ AT000KAPSCH9 /
| 2024-04-30 5:35:26 PM | Chg. +0.140 | Volume | Bid2024-04-30 | Ask5:45:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 8.140EUR | +1.75% | 17,549 Turnover: 140,787.500 |
-Bid Size: - | -Ask Size: - | 105.82 mill.EUR | - | - |
Assets
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 15.8000 | 19.4000 | 21.8000 | 24.7000 | 23.4000 | ||||||
| Intangible Assets | 28.5000 | 88.7000 | 80.4000 | 79.2000 | 89.6000 | ||||||
| Long-Term Investments | 38.9000 | 34.5000 | 51.2000 | 38.1000 | 28.5000 | ||||||
| Fixed Assets | 101.4000 | 159.7000 | 168.1000 | 164.1000 | 236.3000 | ||||||
| Inventories | 37.6000 | 49.5000 | 48.9000 | 66.4000 | 58.1000 | ||||||
| Accounts Receivable | 84 | 79.3000 | 80.9000 | 72.4000 | 138.3000 | ||||||
| Cash and Cash Equivalents | 47.7000 | 42 | 44.9000 | 79 | 57.7000 | ||||||
| Current Assets | 193.7000 | 290.4000 | 389.6000 | 403.1000 | 330.5000 | ||||||
| Total Assets | 295.1000 | 450.1000 | 557.7000 | 567.2000 | 566.8000 | ||||||
Liabilities
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 41.3000 | 72.5000 | 59 | 80.2000 | 67.4000 | ||||||
| Long-term debt | 10.1000 | 74.1000 | 74.3000 | 104.4000 | 109.5000 | ||||||
| Liabilities to Banks | 19.3000 | 97.2000 | 127.5000 | 124.1000 | 156.1000 | ||||||
| Provisions | 16.6000 | 25.3000 | 41.7000 | 50.7000 | 41.7000 | ||||||
| Liabilities | 126.8000 | 258.6000 | 301.4000 | 326.5000 | 353.7000 | ||||||
| Share Capital | 12.2000 | 12.2000 | 13 | 13 | 13 | ||||||
| Total Equity | 163.2000 | 176.3000 | 242.6000 | 228.6000 | 202.8000 | ||||||
| Minority Interests | 5 | 15.2000 | 13.6000 | 12.1000 | 10.3000 | ||||||
| Total liabilities equity | 295.1000 | 450.1000 | 557.7000 | 567.2000 | 566.8000 | ||||||
Income Statement
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 216 | 388.6000 | 549.9000 | 488.9000 | 487 | ||||||
| Depreciation (total) | 7.5000 | 13.6000 | 18.4000 | 17.7000 | 15.6000 | ||||||
| Operating Result | 24.5000 | 48.9000 | 42.2000 | 15.3000 | 20.3000 | ||||||
| Interest Income | 4.2000 | -7.6000 | -5.9000 | 1.3000 | -15 | ||||||
| Income Before Taxes | 43.9000 | 41.3000 | 36.3000 | 16.9000 | 5.5000 | ||||||
| Income Taxes | 7.4000 | 12.8000 | 8.9000 | .2000 | 2.6000 | ||||||
| Minority Interests Profit | -4.3000 | -6.4000 | -6.9000 | -7 | -7.2000 | ||||||
| Net Income | 32.2000 | 22.1000 | 20.6000 | 9.7000 | -4.3000 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 46.5000 | -11.7000 | -37.8000 | 67.2000 | -10.9000 | ||||||
| Cash Flow from Investing Activities | -15.3000 | -60.9000 | -16.7000 | -10 | -27.3000 | ||||||
| Cash Flow from Financing | -48.4000 | 65.5000 | 57.6000 | -22.5000 | 20.5000 | ||||||
| Decrease / Increase in Cash | -17.2000 | -7.1000 | 3.1000 | 34.7000 | -17.7000 | ||||||
| Employees | 1,023 | 2,167 | 2,705 | 3,013 | 3,308 | ||||||
