KTCG — Kapsch TrafficCom AG Balance Sheet

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Annual balance sheet for Kapsch TrafficCom AG, fiscal year end - March 31st, EUR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	103	61.3	47.1	34.8	49.2
Net Total Accounts Receivable
Net Total Receivables	263	218	204	214	199
Total Inventory
Total Other Current Assets
Total Current Assets	407	317	297	308	302
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	55.2	49	52.1	46	43.1
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	593	512	480	444	454
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	310	240	314	210	209
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	502	429	424	354	365
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	91.2	83.2	56.3	90.1	89
Total Liabilities & Shareholders' Equity	593	512	480	444	454
Total Common Shares Outstanding