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.

	2022 March 31st	2023 March 31st	2024 March 31st	R2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	61.3	47.1	34.8	49.2	24.5
Net Total Accounts Receivable
Net Total Receivables	218	204	214	182	152
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	317	297	308	297	234
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	49	52.1	46	43.1	37.2
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	512	480	444	449	384
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	240	314	210	209	263
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	429	424	354	365	319
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	83.2	56.3	90.1	83.9	64.4
Total Liabilities & Shareholders' Equity	512	480	444	449	384
Total Common Shares Outstanding