Kapsch TrafficCom AG financials
Kapsch TrafficCom AG
Country: AT Reporting currency: EUR Latest annual report: 2026-03-31
LEI:
529900PD3SI453KAW989 Financial statements
(EUR, as reported — unscaled; 107 line items across 2 annual periods)
| Line item | 2026 | 2025 |
|---|---|---|
| Income statement | ||
| Revenue | €430.6M | €530.3M |
| Other income | €53.9M | €29.7M |
| Employee benefits expense | €230.8M | €250.6M |
| Raw materials & consumables used | €164.1M | €198.6M |
| Depreciation & amortisation | €13.0M | €16.5M |
| Operating profit (EBIT) | €5.6M | €7.3M |
| Net finance income / (cost) | -€11.4M | -€16.9M |
| Finance costs | €17.6M | €22.3M |
| Profit before tax | -€5.8M | -€9.6M |
| Income tax expense | €11.2M | -€1.2M |
| Profit for the year | -€17.0M | -€8.4M |
| — attributable to owners | -€18.7M | -€12.1M |
| — attributable to NCI | €1.7M | €3.8M |
| Total comprehensive income | -€18.0M | -€4.4M |
| Per share | ||
| Basic EPS | €-1.31 | €-0.85 |
| Diluted EPS | €-1.31 | €-0.85 |
| Free cash flow / share | €-1.06 | €2.19 |
| Cash flow statement | ||
| Net cash from operating activities | -€10.2M | €27.7M |
| Net cash from investing activities | €11.9M | -€6.5M |
| Purchase of PP&E (capex) | €3.5M | €6.2M |
| Purchase of intangibles | €2.2M | €1.6M |
| Net cash from financing activities | -€25.4M | -€6.5M |
| Lease liability payments | €8.2M | €10.0M |
| Balance sheet | ||
| Total assets | €383.6M | €449.2M |
| Non-current assets | €149.3M | €152.2M |
| Property, plant & equipment | €37.2M | €43.1M |
| Intangible assets & goodwill | €26.8M | €27.1M |
| Current assets | €234.3M | €297.0M |
| Inventories | €39.9M | €49.0M |
| Trade & other receivables | €115.7M | €115.4M |
| Cash & equivalents | €23.2M | €47.8M |
| Total equity | €67.8M | €85.8M |
| — attributable to owners | €64.4M | €83.9M |
| Non-controlling interests | €3.5M | €2.0M |
| Non-current liabilities | €52.6M | €154.2M |
| Lease liabilities (non-current) | €20.7M | €24.6M |
| Current liabilities | €263.1M | €209.2M |
| Lease liabilities (current) | €7.1M | €7.7M |
| Trade & other payables | €55.3M | €58.8M |
| Deferred tax liabilities | €1.3M | €1.4M |
| Derived metrics | ||
| Free cash flow | -€13.8M | €21.5M |
| Operating margin | 1.3% | 1.4% |
| Net margin | -3.9% | -1.6% |
| Return on equity | -25.0% | -9.7% |
| Cash conversion ratio | 0.60× | -3.31× |
| Capex coverage | -2.91× | 4.49× |
| Other reported items | ||
| Additional Paidin Capital | €127.7M | €127.7M |
| Adjustments For Decrease Increase In Inventories | -€9.2M | €1.6M |
| Adjustments For Depreciation and Amortisation Expense | €13.0M | €16.5M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €2.1M | €0 |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | -€1.4M | -€1.7M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €3.6M | -€1.5M |
| Cash Flows From Used In Operations Before Changes In Working Capital | -€7.8M | €20.1M |
| Changes In Inventories of Finished Goods and Work In Progress | -€221.8K | -€1.4M |
| Comprehensive Income Attributable To Noncontrolling Interests | €1.5M | €1.8M |
| Comprehensive Income Attributable To Owners of Parent | -€19.5M | -€6.3M |
| Current Contract Assets | €44.9M | €73.0M |
| Current Contract Liabilities | €32.7M | €43.6M |
| Current Financial Liabilities At Amortised Cost | €110.2M | €22.0M |
| Current Tax Assets Current | €5.5M | €5.5M |
| Current Tax Liabilities Current | €4.0M | €6.6M |
| Deferred Tax Assets | €47.4M | €53.4M |
| Dividends Received From Joint Ventures Classified As Investing Activities | €12.7M | €2.5M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €896.2K | -€8.9K |
| Equity and Liabilities | €383.6M | €449.2M |
| Finance Income | €6.2M | €5.4M |
| Gains Losses On Exchange Differences On Translation Before Tax | €1.7M | €4.9M |
| Gains Losses On Exchange Differences On Translation Net of Tax | -€1.1M | €4.8M |
| Gains Losses On Hedges of Net Investments In Foreign Operations Before Tax | -€3.7M | -€24.7K |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €2.1M | €0 |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | -€852.8K | -€5.7K |
| Income Taxes Paid Refund Classified As Operating Activities | €4.5M | €2.6M |
| Increase Decrease In Cash and Cash Equivalents | -€23.7M | €14.7M |
| Increase Decrease In Working Capital | -€2.4M | €7.6M |
| Increase Decrease Through Transactions With Owners | €0 | €6.8M |
| Increase Decrease Through Transfers and Other Changes Equity | €0 | €6.8M |
| Interest Paid Classified As Financing Activities | €8.5M | €11.8M |
| Interest Received Classified As Operating Activities | €1.2M | €1.3M |
| Investment Accounted For Using Equity Method | €23.0M | €18.7M |
| Issued Capital | €14.3M | €14.3M |
| Liabilities | €315.8M | €363.4M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €4.0M | €3.5M |
| Noncurrent Contract Assets | €1.1M | €846.6K |
| Noncurrent Contract Liabilities | €9.3M | €8.7M |
| Noncurrent Financial Liabilities At Amortised Cost | €0 | €96.4M |
| Noncurrent Provisions For Employee Benefits | €20.4M | €21.3M |
| Noncurrent Receivables | €10.3M | €5.7M |
| Other Adjustments For Noncash Items | -€3.4M | €1.3M |
| Other Comprehensive Income | -€1.0M | €3.9M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | €112.6K | -€922.8K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€1.1M | €4.8M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €112.6K | -€922.8K |
| Other Current Financial Assets | €1.3M | €1.4M |
| Other Current Liabilities | €37.5M | €46.8M |
| Other Expense By Nature | €86.3M | €94.0M |
| Other Longterm Provisions | €735.0K | €1.6M |
| Other Noncurrent Financial Assets | €3.5M | €3.4M |
| Other Noncurrent Liabilities | €236.1K | €255.1K |
| Other Shortterm Provisions | €12.4M | €20.4M |
| Proceeds From Current Borrowings | €6.9M | €5.6M |
| Proceeds From Noncurrent Borrowings | €0 | €47.1M |
| Proceeds From Sales of Intangible Assets Classified As Investing Activities | €0 | €234 |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €296.7K | €132.8K |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | €1.4M | €1.4M |
| Purchase of Financial Instruments Classified As Investing Activities | €393.9K | €1.2M |
| Purchase of Interests In Investments Accounted For Using Equity Method | €0 | €78.6K |
| Repayments of Current Borrowings | €15.6M | €37.5M |
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.