Kapsch TrafficCom AG/ AT000KAPSCH9 /
| 08/11/2024 17:35:05 | Chg. -0.100 | Volume | Bid08/11/2024 | Ask17:45:00 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 7.160EUR | -1.38% | 12,625 Turnover: 89,088.078 |
-Bid Size: - | -Ask Size: - | 93.08 mill.EUR | - | - |
Assets
|
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 19.4000 | 21.8000 | 24.7000 | 23.4000 | 22.4000 | ||||||
| Intangible Assets | 88.7000 | 80.4000 | 79.2000 | 89.6000 | 71.3000 | ||||||
| Long-Term Investments | 34.5000 | 51.2000 | 38.1000 | 28.5000 | 23.1000 | ||||||
| Fixed Assets | 159.7000 | 168.1000 | 164.1000 | 236.3000 | 160.5000 | ||||||
| Inventories | 49.5000 | 48.9000 | 66.4000 | 58.1000 | 47.7000 | ||||||
| Accounts Receivable | 79.3000 | 80.9000 | 72.4000 | 138.3000 | 75.5000 | ||||||
| Cash and Cash Equivalents | 42 | 44.9000 | 79 | 57.7000 | 96.8000 | ||||||
| Current Assets | 290.4000 | 389.6000 | 403.1000 | 330.5000 | 355.1000 | ||||||
| Total Assets | 450.1000 | 557.7000 | 567.2000 | 566.8000 | 515.6000 | ||||||
Liabilities
|
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 72.5000 | 59 | 80.2000 | 67.4000 | 48.4000 | ||||||
| Long-term debt | 74.1000 | 74.3000 | 104.4000 | 109.5000 | 89 | ||||||
| Liabilities to Banks | 97.2000 | 127.5000 | 124.1000 | 156.1000 | 138 | ||||||
| Provisions | 25.3000 | 41.7000 | 50.7000 | 41.7000 | 14.5000 | ||||||
| Liabilities | 258.6000 | 301.4000 | 326.5000 | 353.7000 | 296.2000 | ||||||
| Share Capital | 12.2000 | 13 | 13 | 13 | 13 | ||||||
| Total Equity | 176.3000 | 242.6000 | 228.6000 | 202.8000 | 208 | ||||||
| Minority Interests | 15.2000 | 13.6000 | 12.1000 | 10.3000 | 11.4000 | ||||||
| Total liabilities equity | 450.1000 | 557.7000 | 567.2000 | 566.8000 | 515.6000 | ||||||
Income Statement
|
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 388.6000 | 549.9000 | 488.9000 | 487 | 456.4000 | ||||||
| Depreciation (total) | 13.6000 | 18.4000 | 17.7000 | 15.6000 | 16.4000 | ||||||
| Operating Result | 48.9000 | 42.2000 | 15.3000 | 20.3000 | 32.7000 | ||||||
| Interest Income | -7.6000 | -5.9000 | 1.3000 | -15 | -13 | ||||||
| Income Before Taxes | 41.3000 | 36.3000 | 16.9000 | 5.5000 | 19.9000 | ||||||
| Income Taxes | 12.8000 | 8.9000 | .2000 | 2.6000 | 8.5000 | ||||||
| Minority Interests Profit | -6.4000 | -6.9000 | -7 | -7.2000 | -7.8000 | ||||||
| Net Income | 22.1000 | 20.6000 | 9.7000 | -4.3000 | 3.6000 | ||||||
Per Share
Cash Flow
|
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -11.7000 | -37.8000 | 67.2000 | -10.9000 | 75.2000 | ||||||
| Cash Flow from Investing Activities | -60.9000 | -16.7000 | -10 | -27.3000 | -7.4000 | ||||||
| Cash Flow from Financing | 65.5000 | 57.6000 | -22.5000 | 20.5000 | -31.9000 | ||||||
| Decrease / Increase in Cash | -7.1000 | 3.1000 | 34.7000 | -17.7000 | 35.9000 | ||||||
| Employees | 2,167 | 2,705 | 3,013 | 3,308 | 3,545 | ||||||
