Kapsch TrafficCom AG/ AT000KAPSCH9 /
| 14/11/2024 17:35:19 | Chg. +0.060 | Volume | Bid14/11/2024 | Ask17:45:00 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 7.160EUR | +0.85% | 1,653 Turnover: 11,747.800 |
-Bid Size: - | -Ask Size: - | 93.08 mill.EUR | - | - |
Assets
|
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
2024 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 82.3000 | 55.2000 | 49 | 52.1000 | 45.9500 | ||||||
| Intangible Assets | 59.9000 | 36.2000 | 35.7000 | 31.8000 | 27.8700 | ||||||
| Long-Term Investments | 10.9000 | 12.3000 | 15 | 16.2000 | 3.5900 | ||||||
| Fixed Assets | 227.3000 | 185.9000 | 195.6000 | 182.8000 | 135.7100 | ||||||
| Inventories | 55.7000 | 41.7000 | 35.6000 | 45.1000 | 47.8100 | ||||||
| Accounts Receivable | 177 | 130 | 131.4000 | 118 | 131.4700 | ||||||
| Cash and Cash Equivalents | 122.6000 | 102 | 59.8000 | 45.2000 | 33.3700 | ||||||
| Current Assets | 499.8000 | 407.2000 | 316.5000 | 297.3000 | 307.9800 | ||||||
| Total Assets | 727.2000 | 593.2000 | 512.1000 | 480.1000 | 443.6900 | ||||||
Liabilities
|
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
2024 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 92.4000 | 59.4000 | 71.5000 | 75 | 62.9100 | ||||||
| Long-term debt | 185.2000 | 120.9000 | 136.1000 | 90.7000 | 91.9000 | ||||||
| Liabilities to Banks | 235.9000 | 223.3000 | 180.1000 | - | - | ||||||
| Provisions | 33.4000 | 50.5000 | 35.5000 | 22.1000 | 25.5000 | ||||||
| Liabilities | 544.7000 | 508.4000 | 434.2000 | 428.8000 | 360.2700 | ||||||
| Share Capital | 13 | 13 | 13 | - | - | ||||||
| Total Equity | 188.2000 | 91.2000 | 83.2000 | 56.3000 | 90.1200 | ||||||
| Minority Interests | -5.7000 | -6.5000 | -5.3000 | -5 | -6.6900 | ||||||
| Total liabilities equity | 727.2000 | 593.2000 | 512.1000 | 480.1000 | 443.6900 | ||||||
Income Statement
|
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
2024 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 731.2000 | 505.2000 | 519.8000 | 553.4000 | 538.8400 | ||||||
| Depreciation (total) | 27.9000 | 24.7000 | 21.7000 | 21.8000 | 18.2500 | ||||||
| Operating Result | -39.2000 | -123.2000 | 11 | 7.6000 | 70.2500 | ||||||
| Interest Income | -23.1000 | -9.7000 | -4.5000 | -16.2000 | -30.1400 | ||||||
| Income Before Taxes | -63.4000 | -133.1000 | 5.3000 | -9.9000 | 36.8700 | ||||||
| Income Taxes | -7.7000 | -27.8000 | 11.5000 | 14.4000 | 14.6100 | ||||||
| Minority Interests Profit | 7.6000 | 2.4000 | -3.1000 | -5.6000 | -.9180 | ||||||
| Net Income | -48.1000 | -102.9000 | -9.3000 | -24.8000 | 23.1800 | ||||||
Per Share
Cash Flow
|
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
2024 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 33.4000 | 11.1000 | 25.5000 | -5.8000 | 61.8800 | ||||||
| Cash Flow from Investing Activities | -31 | -6.8000 | -8.7000 | -.1900 | 43.7800 | ||||||
| Cash Flow from Financing | 31.4000 | -26.8000 | -61.1000 | -4.5000 | -111.6000 | ||||||
| Decrease / Increase in Cash | 33.8000 | -22.5000 | -44.3000 | - | - | ||||||
| Employees | 5,104 | 4,657 | 4,220 | 4,039 | 4,054 | ||||||
