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.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	124	103	61.3	47.1	34.8
Net Total Accounts Receivable
Net Total Receivables	320	263	218	204	214
Total Inventory
Total Other Current Assets
Total Current Assets	500	407	317	297	308
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	82.3	55.2	49	52.1	46
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	727	593	512	480	444
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	271	310	240	314	210
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	539	502	429	424	354
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	188	91.2	83.2	56.3	90.1
Total Liabilities & Shareholders' Equity	727	593	512	480	444
Total Common Shares Outstanding