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
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 21.4000 | 22 | 82.3000 | 55.2000 | 49 | ||||||
| Intangible Assets | 70.8000 | 82.9000 | 59.9000 | 36.2000 | 35.7000 | ||||||
| Long-Term Investments | 23.2000 | 15.9000 | 10.9000 | 12.3000 | 15 | ||||||
| Fixed Assets | 135.7000 | 183.3000 | 227.3000 | 185.9000 | 195.6000 | ||||||
| Inventories | 38.9000 | 64.1000 | 55.7000 | 41.7000 | 35.6000 | ||||||
| Accounts Receivable | 133.6000 | 171.4000 | 177 | 130 | 131.4000 | ||||||
| Cash and Cash Equivalents | 181.8000 | 94.7000 | 122.6000 | 102 | 59.8000 | ||||||
| Current Assets | 485.5000 | 494.4000 | 499.8000 | 407.2000 | 316.5000 | ||||||
| Total Assets | 621.1000 | 677.7000 | 727.2000 | 593.2000 | 512.1000 | ||||||
Liabilities
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 58.3000 | 89.6000 | 92.4000 | 59.4000 | 71.5000 | ||||||
| Long-term debt | 141.8000 | 139.3000 | 185.2000 | 120.9000 | 136.1000 | ||||||
| Liabilities to Banks | 168.5000 | 169.2000 | 235.9000 | 223.3000 | 180.1000 | ||||||
| Provisions | 23.8000 | 28.8000 | 33.4000 | 50.5000 | 35.5000 | ||||||
| Liabilities | 391.2000 | 419 | 544.7000 | 508.4000 | 434.2000 | ||||||
| Share Capital | 13 | 13 | 13 | 13 | 13 | ||||||
| Total Equity | 231 | 257.2000 | 188.2000 | 91.2000 | 83.2000 | ||||||
| Minority Interests | -1 | 1.5000 | -5.7000 | -6.5000 | -5.3000 | ||||||
| Total liabilities equity | 621.1000 | 677.7000 | 727.2000 | 593.2000 | 512.1000 | ||||||
Income Statement
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 693.3000 | 737.8000 | 731.2000 | 505.2000 | 519.8000 | ||||||
| Depreciation (total) | 14.8000 | 14.5000 | 27.9000 | 24.7000 | 21.7000 | ||||||
| Operating Result | 50.1000 | 57 | -39.2000 | -123.2000 | 11 | ||||||
| Interest Income | -5.2000 | -1.7000 | -23.1000 | -9.7000 | -4.5000 | ||||||
| Income Before Taxes | 44.2000 | 55.1000 | -63.4000 | -133.1000 | 5.3000 | ||||||
| Income Taxes | 16.2000 | 8.5000 | -7.7000 | -27.8000 | 11.5000 | ||||||
| Minority Interests Profit | .6000 | 1.3000 | 7.6000 | 2.4000 | -3.1000 | ||||||
| Net Income | 28.7000 | 47.8000 | -48.1000 | -102.9000 | -9.3000 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 41.8000 | 39.5000 | 33.4000 | 11.1000 | 25.5000 | ||||||
| Cash Flow from Investing Activities | -20 | -18 | -31 | -6.8000 | -8.7000 | ||||||
| Cash Flow from Financing | -46.9000 | -27.1000 | 31.4000 | -26.8000 | -61.1000 | ||||||
| Decrease / Increase in Cash | -25.1000 | -84.6000 | 33.8000 | -22.5000 | -44.3000 | ||||||
| Employees | 5,259 | 4,981 | 5,104 | 4,657 | 4,220 | ||||||
