Kapsch TrafficCom AG

LEI 529900PD3SI453KAW989 · QID Q115167489

FactValuePeriodSource
cash_and_equivalents{"amount": 23248974.0, "concept": "ifrs-full:CashAndCashEquivalents"}2026-03-31esef
cash_and_equivalents{"amount": 47805545.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-03-31esef
cash_and_equivalents{"amount": 33376358.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-03-31esef
cash_and_equivalents{"amount": 45227819.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-03-31esef
cash_and_equivalents{"amount": 59751049.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-03-31esef
cash_and_equivalents{"amount": 102010356.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-03-31esef
cash_and_equivalents{"amount": 122631807.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-03-31esef
cash_and_equivalents{"amount": 94651920.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-03-31esef
cashflow_financing{"amount": -6530660.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-03-31esef
cashflow_financing{"amount": -25432373.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2026-03-31esef
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cashflow_financing{"amount": -61073534.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-03-31esef
cashflow_financing{"amount": -4545588.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-03-31esef
cashflow_financing{"amount": 31444294.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-03-31esef
cashflow_financing{"amount": -26833031.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-03-31esef
cashflow_investing{"amount": -197705.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-03-31esef
cashflow_investing{"amount": -6454927.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-03-31esef
cashflow_investing{"amount": 11936948.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2026-03-31esef
cashflow_investing{"amount": 43780889.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-03-31esef
cashflow_investing{"amount": -8713063.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-03-31esef
cashflow_investing{"amount": -30996667.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-03-31esef
cashflow_investing{"amount": -6787572.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-03-31esef
cashflow_operating{"amount": 27671072.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-03-31esef
cashflow_operating{"amount": -10246223.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2026-03-31esef
cashflow_operating{"amount": 61889683.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-03-31esef
cashflow_operating{"amount": 25473012.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-03-31esef
cashflow_operating{"amount": -5843079.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-03-31esef
cashflow_operating{"amount": 33375211.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-03-31esef
cashflow_operating{"amount": 11111025.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-03-31esef
current_assets{"amount": 234280455.0, "concept": "ifrs-full:CurrentAssets"}2026-03-31esef
current_assets{"amount": 302219072.0, "concept": "ifrs-full:CurrentAssets"}2025-03-31esef
current_assets{"amount": 307985945.0, "concept": "ifrs-full:CurrentAssets"}2024-03-31esef
current_assets{"amount": 297330855.0, "concept": "ifrs-full:CurrentAssets"}2023-03-31esef
current_assets{"amount": 316515488.0, "concept": "ifrs-full:CurrentAssets"}2022-03-31esef
current_assets{"amount": 407208623.0, "concept": "ifrs-full:CurrentAssets"}2021-03-31esef
current_assets{"amount": 499845750.0, "concept": "ifrs-full:CurrentAssets"}2020-03-31esef
current_liabilities{"amount": 263133420.0, "concept": "ifrs-full:CurrentLiabilities"}2026-03-31esef
current_liabilities{"amount": 209236637.0, "concept": "ifrs-full:CurrentLiabilities"}2025-03-31esef
current_liabilities{"amount": 210061494.0, "concept": "ifrs-full:CurrentLiabilities"}2024-03-31esef
current_liabilities{"amount": 313561356.0, "concept": "ifrs-full:CurrentLiabilities"}2023-03-31esef
current_liabilities{"amount": 240168632.0, "concept": "ifrs-full:CurrentLiabilities"}2022-03-31esef
current_liabilities{"amount": 310076418.0, "concept": "ifrs-full:CurrentLiabilities"}2021-03-31esef
current_liabilities{"amount": 271464593.0, "concept": "ifrs-full:CurrentLiabilities"}2020-03-31esef
entity_legal_form{"value": "EQOV", "elf_code": "EQOV"}gleif
eps_basic{"amount": -1.72, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-03-31esef
eps_basic{"amount": -1.31, "concept": "ifrs-full:BasicEarningsLossPerShare"}2026-03-31esef
eps_basic{"amount": -0.48, "concept": "ifrs-full:BasicEarningsLossPerShare"}2025-03-31esef
eps_basic{"amount": -1.91, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-03-31esef
eps_basic{"amount": -0.72, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-03-31esef
eps_diluted{"amount": -0.85, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2025-03-31esef
eps_diluted{"amount": -1.31, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2026-03-31esef
headquarters_address{"city": "Wien", "region": "AT-9", "street": "Am Europlatz 2", "country": "AT", "formattedgleif
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ifrs:AdditionalPaidinCapital{"amount": 127686238.0}2024-03-31esef
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ifrs:AdditionalPaidinCapital{"amount": 117508771.0}2021-03-31esef
ifrs:AdditionalPaidinCapital{"amount": 117508771.0}2020-03-31esef
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ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 27919654.0}2020-03-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 2056176.0}2026-03-31esef
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ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 0.0}2025-03-31esef
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ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 31271011.0}2021-03-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": -108540.0}2022-03-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 24882071.0}2020-03-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": 1709756.0}2025-03-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": -1366363.0}2026-03-31esef
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ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": -1978069.0}2021-03-31esef
ifrs:Assets{"amount": 383613803.0}2026-03-31esef
ifrs:Assets{"amount": 454421695.0}2025-03-31esef
ifrs:Assets{"amount": 443698269.0}2024-03-31esef
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ifrs:Assets{"amount": 593155775.0}2021-03-31esef
ifrs:Assets{"amount": 727181773.0}2020-03-31esef
ifrs:BasicAndDilutedEarningsLossPerShare{"amount": -7.91}2021-03-31esef
ifrs:BasicAndDilutedEarningsLossPerShare{"amount": -0.72}2022-03-31esef
ifrs:BasicAndDilutedEarningsLossPerShare{"amount": -3.7}2020-03-31esef
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ifrs:BasicEarningsLossPerShare{"amount": -1.91}2023-03-31esef
ifrs:CashAndCashEquivalents{"amount": 23248974.0}2026-03-31esef
ifrs:CashAndCashEquivalents{"amount": 47805545.0}2025-03-31esef
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ifrs:CashAndCashEquivalents{"amount": 94651920.0}2019-03-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": -1457585.0}2025-03-31esef
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ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": -1421969.0}2025-03-31esef
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Cite as: FACTANKER, https://factanker.com/entity/6f615f1b-cf6d-4d9b-bec8-be04b0ffcef1

From the Record