NET:KAPSCH
Kapsch TrafficCom
- Stock
Last Close
7.00
25/11 09:23
Market Cap
126.41M
Beta: -
Volume Today
10.64K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 67.39M - | 48.44M 28.12% | 52.04M 7.43% | 55.95M 7.51% | 58.25M 4.12% | 89.56M 53.74% | 92.40M 3.18% | 59.40M 35.71% | 71.48M 20.32% | 75.05M 5.00% | 62.91M 16.17% | |
accumulated other comprehensive income loss | 81.76M - | |||||||||||
cash and cash equivalents | 57.73M - | 96.76M 67.61% | 140.78M 45.49% | 211.30M 50.09% | 181.83M 13.94% | 94.65M 47.95% | 122.63M 29.56% | 102.01M 16.82% | 59.75M 41.43% | 45.23M 24.31% | 33.38M 26.20% | |
cash and short term investments | 62.66M - | 102.06M 62.88% | 140.88M 38.04% | 213.46M 51.52% | 184.05M 13.78% | 94.65M 48.57% | 122.63M 29.56% | 102.93M 16.06% | 61.33M 40.42% | 45.23M 26.26% | 33.38M 26.20% | |
common stock | 13M - | 13M 0% | 13M 0% | 13M 0% | 13M 0% | 13M 0% | 13M 0% | 13M 0% | 13M 0% | 13M 0% | 14.30M 10% | |
deferred revenue | 77.80M - | 56.75M 27.05% | 64.79M 14.15% | 91.20M 40.77% | 93.11M 2.10% | 95.99M 3.09% | 100.33M 4.52% | 122.13M 21.73% | 103.56M 15.20% | 84.49M 18.42% | 51.82M 38.67% | |
deferred revenue non current | 24.66M - | 27.44M 11.26% | 25.73M 6.22% | 34.11M 32.56% | 33.45M 1.95% | 5.21M 84.42% | 3.51M 32.75% | 9.41M 168.54% | 1.21M 87.18% | 450.30K 62.68% | 6.72M 1,392.13% | |
deferrred tax liabilities non current | 10.78M - | 2.38M 77.92% | 3.19M 34.06% | 2.75M 13.95% | 1.91M 30.42% | 5.10M 167.15% | 1.71M 66.57% | 1.02M 40.46% | 2.86M 181.45% | 1.65M 42.25% | 1.26M 23.49% | |
goodwill | 56.66M - | 45.33M 20.00% | 45.33M 0% | 47.55M 4.91% | 47.63M 0.16% | 49.27M 3.43% | 44.07M 10.54% | 22.75M 48.37% | 22.73M 0.09% | 22.73M 0% | 22.73M 0% | |
goodwill and intangible assets | 83.79M - | 65.25M 22.12% | 64.78M 0.73% | 71.97M 11.09% | 70.80M 1.63% | 82.88M 17.06% | 59.92M 27.69% | 36.23M 39.54% | 35.75M 1.32% | 31.76M 11.16% | 22.73M 28.41% | |
intangible assets | 27.13M - | 19.93M 26.54% | 19.45M 2.38% | 24.41M 25.50% | 23.17M 5.10% | 33.61M 45.07% | 15.85M 52.83% | 13.47M 15.01% | 13.01M 3.41% | 9.02M 30.67% | ||
inventory | 57.99M - | 47.64M 17.85% | 35.69M 25.08% | 38.80M 8.73% | 38.11M 1.79% | 63.43M 66.45% | 55.08M 13.17% | 40.13M 27.15% | 35.01M 12.74% | 44.60M 27.38% | 47.81M 7.20% | |
long term debt | 109.49M - | 88.98M 18.73% | 85.73M 3.65% | 97.48M 13.70% | 141.76M 45.42% | 139.33M 1.71% | 235.29M 68.87% | 156.59M 33.45% | 163.66M 4.51% | 90.67M 44.60% | 91.91M 1.36% | |
long term investments | 25.18M - | 19.82M 21.27% | 20.47M 3.28% | 18.33M 10.44% | 28.46M 55.23% | 52.94M 86.02% | 58.80M 11.07% | 41.11M 30.09% | 41.24M 0.31% | 49.13M 19.15% | 16.31M 66.81% | |
net debt | 98.32M - | 41.19M 58.11% | -33.70M 181.82% | -15.92M 52.77% | -13.40M 15.80% | -64.72M 382.95% | 176.95M 373.41% | 170.52M 3.63% | 159.86M 6.25% | 188.21M 17.73% | 107.37M 42.95% | |
net receivables | 209.84M - | 205.42M 2.11% | 199.98M 2.65% | 268.35M 34.19% | 263.33M 1.87% | 336.30M 27.71% | 322.04M 4.24% | 264.15M 17.98% | 220.17M 16.65% | 207.50M 5.75% | 194.56M 6.24% | |
other assets | 1 - | -1 200% | 1 200% | 1 - | -1 200% | 1 - | ||||||
other current assets | 741 - | -2.29K 409.58% | -818 64.34% | -545 33.37% | 494 190.64% | 448 9.31% | 97.37K 21,634.15% | -246 100.25% | -1.56K 535.77% | 141 109.02% | 37.17M 26,360,917.73% | |
other current liabilities | 14.58M - | 19.18M 31.51% | 27.07M 41.16% | 31.73M 17.19% | 32.60M 2.74% | 19.74M 39.45% | 14.44M 26.86% | 12.60M 12.75% | 9.18M 27.15% | 11.26M 22.71% | 73.42M 552.06% | |
other liabilities | 1 - | |||||||||||
other non current assets | 81.82M - | 39.43M 51.81% | 19.11M 51.54% | 2.79M 85.39% | 2.60M 6.83% | 7.08M 172.13% | -1.62K 100.02% | 10.55M 651,431.05% | 9.38M 11.06% | -2.01K 100.02% | 5.14M 256,321.73% | |
other non current liabilities | 2.45M - | 4.09M 66.70% | 3.10M 24.12% | 10.36M 234.03% | 3.46M 66.61% | 34.15M 887.02% | 32.74M 4.15% | 31.30M 4.38% | 26.31M 15.95% | 22.49M 14.53% | 50.33M 123.81% | |
othertotal stockholders equity | 103.80M - | 117.51M 13.21% | 95.62M 18.63% | 77.02M 19.45% | 117.51M 52.56% | 117.51M 0.00% | 117.51M 0.00% | 117.51M 0% | 117.51M 0% | 117.51M 0% | ||
preferred stock | ||||||||||||
property plant equipment net | 23.45M - | 22.39M 4.49% | 20.87M 6.82% | 23.14M 10.90% | 21.41M 7.49% | 21.96M 2.56% | 82.32M 274.95% | 55.17M 32.98% | 48.99M 11.20% | 52.13M 6.40% | 45.96M 11.84% | |
retained earnings | 86.00M - | 77.45M 9.95% | 114.23M 47.48% | 138.34M 21.11% | 100.47M 27.38% | 126.66M 26.07% | 57.65M 54.48% | -39.27M 168.11% | -47.31M 20.49% | -74.21M 56.85% | -5.94M 92.00% | |
short term debt | 46.56M - | 48.97M 5.18% | 21.35M 56.40% | 97.90M 358.58% | 26.68M 72.75% | 29.93M 12.22% | 64.29M 114.78% | 115.95M 80.35% | 55.95M 51.74% | 142.76M 155.14% | 21.91M 84.65% | |
short term investments | 4.92M - | 5.29M 7.45% | 97K 98.17% | 2.16M 2,127.84% | 2.21M 2.45% | -17.10M 872.52% | -15.29M 10.59% | 923.53K 106.04% | 1.58M 71.08% | -8.18M 617.64% | ||
tax assets | 22.11M - | 13.59M 38.53% | 11.90M 12.47% | 11.94M 0.36% | 12.40M 3.86% | 18.46M 48.90% | 26.29M 42.39% | 42.89M 63.14% | 60.22M 40.42% | 49.78M 17.34% | 40.63M 18.37% | |
tax payables | 16.16M - | 10.71M 33.70% | 13.23M 23.48% | 17.84M 34.88% | 20.81M 16.63% | 22.19M 6.62% | 16.74M 24.56% | 9.94M 40.62% | 13.15M 32.35% | 11.50M 12.60% | 5.00M 56.53% | |
total assets | 566.82M - | 515.60M 9.04% | 513.67M 0.37% | 648.79M 26.30% | 621.15M 4.26% | 677.70M 9.10% | 727.18M 7.30% | 593.16M 18.43% | 512.10M 13.67% | 480.13M 6.24% | 443.70M 7.59% | |
total current assets | 330.48M - | 355.11M 7.45% | 376.55M 6.04% | 520.62M 38.26% | 485.48M 6.75% | 494.39M 1.83% | 499.85M 1.10% | 407.21M 18.53% | 316.52M 22.27% | 297.33M 6.06% | 312.92M 5.24% | |
total current liabilities | 206.33M - | 173.34M 15.99% | 165.25M 4.67% | 276.78M 67.49% | 210.64M 23.90% | 235.23M 11.67% | 271.46M 15.41% | 310.08M 14.22% | 240.17M 22.55% | 313.56M 30.56% | 210.06M 33.01% | |
total debt | 156.05M - | 137.95M 11.60% | 107.08M 22.38% | 195.38M 82.46% | 168.43M 13.79% | 29.93M 82.23% | 299.58M 900.80% | 272.53M 9.03% | 219.61M 19.42% | 233.43M 6.30% | 140.75M 39.71% | |
total investments | 30.10M - | 25.11M 16.57% | 20.57M 18.10% | 20.49M 0.36% | 30.67M 49.66% | 35.83M 16.83% | 43.51M 21.41% | 42.03M 3.39% | 42.82M 1.87% | 40.95M 4.35% | 16.31M 60.18% | |
total liabilities | 353.71M - | 296.24M 16.25% | 283.01M 4.46% | 421.48M 48.93% | 391.22M 7.18% | 419.02M 7.11% | 544.70M 29.99% | 508.39M 6.67% | 434.20M 14.59% | 428.82M 1.24% | 360.28M 15.98% | |
total liabilities and stockholders equity | 566.82M - | 515.60M 9.04% | 513.67M 0.37% | 648.79M 26.30% | 621.15M 4.26% | 677.70M 9.10% | 727.18M 7.30% | 593.16M 18.43% | 512.10M 13.67% | 480.13M 6.24% | 443.70M 7.59% | |
total non current assets | 236.34M - | 160.48M 32.10% | 137.12M 14.56% | 128.17M 6.53% | 135.66M 5.85% | 183.31M 35.12% | 227.34M 24.02% | 185.95M 18.21% | 195.58M 5.18% | 182.79M 6.54% | 130.78M 28.46% | |
total non current liabilities | 147.39M - | 122.89M 16.62% | 117.76M 4.18% | 144.70M 22.88% | 180.58M 24.79% | 183.80M 1.78% | 273.24M 48.66% | 198.32M 27.42% | 194.03M 2.16% | 115.26M 40.60% | 150.21M 30.33% | |
total stockholders equity | 202.80M - | 207.96M 2.54% | 222.85M 7.16% | 228.36M 2.47% | 230.97M 1.15% | 257.16M 11.34% | 188.16M 26.83% | 91.24M 51.51% | 83.20M 8.82% | 56.30M 32.33% | 90.12M 60.07% |
All numbers in EUR (except ratios and percentages)