Kapsch TrafficCom AG financials
Kapsch TrafficCom AG
Country: AT Reporting currency: EUR Latest annual report: 2025-03-31
LEI:
529900PD3SI453KAW989 Financial statements
(EUR, as reported — unscaled; 110 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €530.3M | €538.8M |
| Other income | €31.4M | €81.3M |
| Employee benefits expense | €250.6M | €242.4M |
| Raw materials & consumables used | €198.6M | €232.7M |
| Depreciation & amortisation | €16.5M | €18.3M |
| Operating profit (EBIT) | €12.6M | €70.3M |
| Net finance income / (cost) | -€16.9M | -€30.1M |
| Finance costs | €22.3M | €36.5M |
| Profit before tax | -€4.3M | €36.9M |
| Income tax expense | -€1.2M | €14.6M |
| Profit for the year | -€3.1M | €22.3M |
| — attributable to owners | -€6.9M | €23.2M |
| — attributable to NCI | €3.8M | -€918.2K |
| Total comprehensive income | €758.1K | €20.6M |
| Per share | ||
| Basic EPS | €-0.48 | €-1.72 |
| Free cash flow / share | €3.33 | — |
| Cash flow statement | ||
| Net cash from operating activities | €27.7M | €61.9M |
| Net cash from investing activities | -€6.5M | €43.8M |
| Purchase of PP&E (capex) | €6.2M | €5.7M |
| Purchase of intangibles | €1.6M | €272.3K |
| Net cash from financing activities | -€6.5M | -€111.6M |
| Lease liability payments | €10.0M | €11.8M |
| Balance sheet | ||
| Total assets | €454.4M | €443.7M |
| Non-current assets | €152.2M | €135.7M |
| Property, plant & equipment | €43.1M | €46.0M |
| Intangible assets & goodwill | €27.1M | €27.9M |
| Current assets | €302.2M | €308.0M |
| Inventories | €49.0M | €47.8M |
| Trade & other receivables | €120.6M | €131.5M |
| Cash & equivalents | €47.8M | €33.4M |
| Total equity | €91.0M | €83.4M |
| — attributable to owners | €89.0M | €90.1M |
| Non-controlling interests | €2.0M | -€6.7M |
| Non-current liabilities | €154.2M | €150.2M |
| Lease liabilities (non-current) | €24.6M | €26.9M |
| Current liabilities | €209.2M | €210.1M |
| Lease liabilities (current) | €7.7M | €9.2M |
| Trade & other payables | €58.8M | €62.9M |
| Deferred tax liabilities | €1.4M | €1.3M |
| Derived metrics | ||
| Free cash flow | €21.5M | €56.1M |
| Operating margin | 2.4% | 13.0% |
| Net margin | -0.6% | 4.1% |
| Return on equity | -3.4% | 26.7% |
| Cash conversion ratio | -8.92× | 2.78× |
| Capex coverage | 4.49× | 10.78× |
| Other reported items | ||
| Additional Paidin Capital | €127.7M | €127.7M |
| Adjustments For Decrease Increase In Inventories | €1.6M | €2.7M |
| Adjustments For Depreciation and Amortisation Expense | €16.5M | €18.3M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €0 | -€21.2K |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | €1.7M | €1.5M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | -€1.5M | €20.6K |
| Cash Flows From Used In Operations Before Changes In Working Capital | €25.2M | €67.0M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €0 | -€27.6K |
| Changes In Inventories of Finished Goods and Work In Progress | -€1.4M | -€1.3M |
| Comprehensive Income Attributable To Noncontrolling Interests | €1.8M | -€1.7M |
| Comprehensive Income Attributable To Owners of Parent | €1.1M | -€22.3M |
| Current Contract Assets | €73.0M | €78.0M |
| Current Contract Liabilities | €43.6M | €41.8M |
| Current Financial Liabilities At Amortised Cost | €22.0M | €12.8M |
| Current Tax Assets Current | €5.5M | €5.0M |
| Current Tax Liabilities Current | €6.6M | €5.0M |
| Deferred Tax Assets | €53.4M | €45.6M |
| Dividends Received From Joint Ventures Classified As Investing Activities | €2.5M | €30.0M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €8.9K | -€3.0M |
| Equity and Liabilities | €454.4M | €443.7M |
| Finance Income | €5.4M | €6.4M |
| Gains Losses On Exchange Differences On Translation Before Tax | €4.8M | -€715.0K |
| Gains Losses On Exchange Differences On Translation Net of Tax | €4.8M | -€606.1K |
| Gains Losses On Hedges of Net Investments In Foreign Operations Before Tax | -€24.7K | €141.4K |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €0 | €21.2K |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | -€5.7K | €32.5K |
| Income Taxes Paid Refund Classified As Operating Activities | €2.6M | €8.8M |
| Increase Decrease In Cash and Cash Equivalents | €14.7M | -€5.9M |
| Increase Decrease In Working Capital | €2.4M | -€5.1M |
| Increase Decrease Through Transactions With Owners | €6.8M | €11.5M |
| Increase Decrease Through Transfers and Other Changes Equity | €6.8M | €22.5K |
| Interest Paid Classified As Financing Activities | €11.8M | €26.7M |
| Interest Received Classified As Operating Activities | €1.3M | €2.0M |
| Investment Accounted For Using Equity Method | €18.7M | €3.6M |
| Issue of Equity | — | €11.5M |
| Issued Capital | €14.3M | €14.3M |
| Liabilities | €363.4M | €360.3M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €3.5M | €4.0M |
| Noncurrent Contract Assets | €846.6K | €2.6M |
| Noncurrent Contract Liabilities | €8.7M | €6.7M |
| Noncurrent Financial Liabilities At Amortised Cost | €96.4M | €91.9M |
| Noncurrent Provisions For Employee Benefits | €21.3M | €21.2M |
| Noncurrent Receivables | €5.7M | €6.0M |
| Other Adjustments For Noncash Items | -€4.4M | -€21.4M |
| Other Comprehensive Income | €3.9M | -€1.6M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | -€922.8K | -€1.0M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | €4.8M | -€606.1K |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -€922.8K | -€1.0M |
| Other Current Financial Assets | €1.4M | €1.4M |
| Other Current Liabilities | €46.8M | €52.0M |
| Other Expense By Nature | €90.5M | €73.2M |
| Other Longterm Provisions | €1.6M | €1.8M |
| Other Noncurrent Financial Assets | €3.4M | €4.1M |
| Other Noncurrent Liabilities | €255.1K | €421.8K |
| Other Shortterm Provisions | €20.4M | €22.4M |
| Proceeds From Current Borrowings | €5.6M | €27.4M |
| Proceeds From Issuing Shares | €0 | €4.1M |
| Proceeds From Noncurrent Borrowings | €47.1M | €880.0K |
| Proceeds From Sales of Intangible Assets Classified As Investing Activities | €234 | €0 |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €132.8K | €1.2M |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | €1.4M | €21.6M |
| Purchase of Financial Instruments Classified As Investing Activities | €1.2M | €2.5M |
| Purchase of Interests In Investments Accounted For Using Equity Method | €78.6K | €549.5K |
| Repayments of Current Borrowings | €37.5M | €105.5M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €0 | -€3.2M |
Methodology
Every line item above is a fact tagged in Kapsch TrafficCom AG's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.