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0GTO Kapsch Trafficcom Ag

0.00 (0.00%)
05 Mar 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Year End 31 March 2023 20162017201820192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Assets 513.67M648.79M621.15M677.7M727.18M593.16M512.1M480.13M
Total Current Assets 376.55M520.62M485.48M494.39M499.85M407.21M316.52M297.33M
Cash and Equivalents 140.78M211.3M181.84M94.65M122.63M102.01M59.75M45.23M
Total Non-Current Assets 230.66M227.31M229.93M258.67M182.48M84.76M77.9M51.31M
Total Liabilities 283.01M421.48M391.22M419.02M544.7M508.4M434.2M428.82M
Total Current Liabilities 165.25M276.78M210.64M235.23M271.47M310.08M240.17M313.56M
Total Non-Current Liabilities 203.49M242.18M322.34M323.13M508.52M354.91M357.69M205.93M
Total Equity 230.66M227.31M229.93M258.67M182.48M84.76M77.9M51.31M
Common Equity 13M13M13M13M13M13M13M13M
Retained Earnings 114.23M97.85M147.52M175.42M107.78M4.9M-4.32M-29.12M

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