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Kapsch Trafficcom AG

Kapsch Trafficcom AG (BZ6)

6.28
0.14
( 2.28% )
Updated: 03:54:04
Realtime Data

Income Statement

Balance Sheet

Cash Flow

Year End March 30 2024 20172018201920202021202220232024
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Assets 648.79M621.15M677.7M727.18M593.16M512.1M480.13M443.7M
Total Current Assets 520.62M485.48M494.39M499.85M407.21M316.52M297.33M307.99M
Cash and Equivalents 211.3M181.84M94.65M122.63M102.01M59.75M45.23M33.38M
Total Non-Current Assets 227.31M229.93M258.67M182.48M84.76M77.9M51.31M83.42M
Total Liabilities 421.48M391.22M419.02M544.7M508.4M434.2M428.82M360.28M
Total Current Liabilities 276.78M210.64M235.23M271.47M310.08M240.17M313.56M210.06M
Total Non-Current Liabilities 242.18M322.34M323.13M508.52M354.91M357.69M205.93M269.05M
Total Equity 227.31M229.93M258.67M182.48M84.76M77.9M51.31M83.42M
Common Equity 13M13M13M13M13M13M13M14.3M
Retained Earnings 97.85M147.52M175.42M107.78M4.9M-4.32M-29.12M-5.94M

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