KTCG — Kapsch Trafficcom AG Balance Sheet
0.000.00%
Last trade - 00:00
- €116.69m
- €252.72m
- €553.42m
- 57
- 97
- 30
- 68
R2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 95.8 | 124 | 103 | 61.3 | 47.1 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 335 | 320 | 263 | 218 | 204 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 494 | 500 | 407 | 317 | 297 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 22 | 82.3 | 55.2 | 49 | 52.1 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 677 | 727 | 593 | 512 | 480 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 235 | 271 | 310 | 240 | 314 |
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 | 419 | 539 | 502 | 429 | 424 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 257 | 188 | 91.2 | 83.2 | 56.3 |
Total Liabilities & Shareholders' Equity | 677 | 727 | 593 | 512 | 480 |
Total Common Shares Outstanding |