Kapsch Traffic (KTCG): Bilanz
Kennzahl in 1000 EUR | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 380.158,79 | 452.450,762 | 450.396,08 | 485.119,353 | 517.394,257 | 599.635,694 | 732.861,869 | 676.188,385 | 622.192,435 | 649.837,191 | 505.856,3 | 504.194 | 556.513 | 555.112 | 544.055 | 434.946 | 290.057 | 320.338 | 296.248 | 226.847 | 131.152 | 133.468 | 138.288 |
▸ Umlaufvermögen | 234.280,455 | 302.219,072 | 307.985,945 | 297.330,855 | 316.515,488 | 388.105,137 | 499.845,75 | 494.388,927 | 485.484,082 | 520.615,824 | 376.548,591 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Cash und kurzfristige Finanzanlagen | 24.514,619 | 49.163,648 | 34.751,391 | 47.136,675 | 61.331,04 | 102.933,526 | 123.928,408 | 94.652 | 184.049 | 213.460 | 140.879,047 | 102.056 | 62.655 | - | 53.142 | - | 54.641 | - | 56.324 | 20.183 | 46.725 | 39.814 | 36.201 |
▹ Inventar | 38.975 | 48.235 | 47.250 | 44.598 | 35.556,124 | 41.733,178 | 55.657,736 | 64.054,465 | 38.888,783 | 39.254,919 | 35.757,354 | 47.670 | 58.108 | 66.428 | 48.899 | 49.485 | 37.582 | 34.220 | 25.734 | 19.900 | 24.262 | 24.487 | 27.598 |
▹ Forderungen | 82.837 | 79.780 | 95.819 | 84.699 | 94.426 | 103.464 | 144.365 | 334.547,802 | 262.534,55 | 267.901,168 | 200.009,191 | 205.387 | 209.721 | 253.177 | 287.590 | 190.885 | 100.477 | 139.084 | 133.763 | 76.947 | 31.899 | 32.958 | 36.094 |
▹ Sonstiges Umlaufvermögen | 87.953,836 | 125.040,424 | 130.165,554 | 120.897,18 | 125.202,324 | 139.974,433 | 175.894,606 | 1.134,66 | 11,749 | -0,263 | -97,001 | -355.113 | -330.484 | -319.605 | -389.631 | -240.370 | -192.700 | -173.304 | -215.821 | -117.030 | -102.886 | -97.259 | -99.893 |
▸ Anlagevermögen | 145.878,335 | 150.231,69 | 142.410,135 | 187.788,498 | 200.878,769 | 211.530,557 | 233.016,119 | 181.799,458 | 136.708,353 | 129.221,367 | 129.307,709 | 504.194 | 556.513 | 555.112 | 544.055 | 434.946 | 290.057 | 320.338 | 296.248 | 226.847 | 131.152 | 133.468 | 138.288 |
▹ Sachanlagen | 37.157,123 | 43.058,062 | 45.959,877 | 52.129,598 | 48.993,22 | 55.171,219 | 82.324,598 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 35.834,313 | 30.672,395 | 20.494,678 | 20.568,459 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 108.721,212 | 107.173,628 | 96.450,258 | 135.658,9 | 151.885,549 | 156.359,338 | 150.691,521 | 145.965,145 | 106.035,958 | 108.726,689 | 108.739,25 | 504.194 | 556.513 | 555.112 | 544.055 | 434.946 | 290.057 | 320.338 | 296.248 | 226.847 | 131.152 | 133.468 | 138.288 |
Fremdkapital | 315.782,21 | 363.405,724 | 360.275,405 | 428.819,726 | 434.198,091 | 508.394,847 | 544.700,122 | 419.023,815 | 391.217,828 | 421.479,204 | 283.009,515 | 296.236 | 353.713 | 326.545 | 301.448 | 258.603 | 126.843 | 190.292 | 164.994 | 181.591 | 92.890 | 96.133 | 98.213 |
▸ Kurzfristige Verbindlichkeiten | 263.133,42 | 209.236,637 | 210.061,494 | 313.561,356 | 240.168,632 | 310.076,418 | 271.464,593 | 235.225,114 | 210.640,182 | 276.777,52 | 165.249,949 | 173.344 | 206.326 | 188.663 | 187.636 | 141.191 | 89.247 | 148.851 | 110.426 | 125.481 | 73.835 | 74.425 | 76.404 |
▹ Kurzfristige Finanzverbindlichkeiten | 110.156 | 21.976 | 12.751 | 131.169 | 44.014 | 102.362 | 50.702 | 29.934 | 26.675 | 97.902 | 21.349,269 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 55.294,38 | 58.794,215 | 62.912,99 | 75.051,5 | 71.475,718 | 59.403,81 | 92.404,442 | 89.560,094 | 58.254,579 | 55.949,897 | 52.040,998 | 48.441 | 67.388 | 80.220 | 59.013 | 72.531 | 41.332 | 56.253 | 39.050 | 40.524 | 14.204 | 15.719 | 18.197 |
▹ Sonstige kurzfristige Verbindlichkeiten | 97.683,04 | 128.466,422 | 134.397,504 | 107.340,856 | 124.678,914 | 148.310,608 | 128.358,151 | 115.731,02 | 125.710,603 | 122.925,623 | 91.859,682 | 124.903 | 138.938 | 108.443 | 128.623 | 68.660 | 47.915 | 92.598 | 71.376 | 84.957 | 59.631 | 58.706 | 58.207 |
▸ Langfristige Verbindlichkeiten | 52.648,79 | 154.169,087 | 150.213,911 | 115.258,37 | 194.029,459 | 198.318,429 | 273.235,529 | 183.798,701 | 180.577,646 | 144.701,684 | 117.759,566 | 122.892 | 147.387 | 137.882 | 113.812 | 117.412 | 37.596 | 41.441 | 54.568 | 56.110 | 19.055 | 21.708 | 21.809 |
▹ Langfristige Finanzverbindlichkeiten | - | 96.413 | 91.906 | 58.472 | 136.052 | 120.895 | 185.231 | 139.330,295 | 141.759 | 97.481 | 85.733,509 | 88.985 | 109.494 | 104.372 | 74.256 | 74.112 | 10.060 | 10.060 | 10.581 | 10.523 | 1.204 | 2.130 | 850 |
▹ Sonstige langfristige Verbindlichkeiten | 52.648,79 | 57.756,087 | 58.307,911 | 56.786,37 | 57.977,459 | 77.423,429 | 88.004,529 | 44.468,406 | 38.818,646 | 47.220,684 | 32.026,057 | 33.907 | 37.893 | 33.510 | 39.556 | 43.300 | 27.536 | 31.381 | 43.987 | 45.587 | 17.851 | 19.578 | 20.959 |
Finanzverschuldung gesamt | 110.156 | 118.389 | 104.657 | 189.641 | 180.066 | 223.257 | 235.933 | 169.264,295 | 168.434 | 195.383 | 107.082,778 | 88.985 | 109.494 | 104.372 | 74.256 | 74.112 | 10.060 | 10.060 | 10.581 | 10.523 | 1.204 | 2.130 | 850 |
Eigenkapital | 64.376,58 | 89.045,038 | 90.120,675 | 56.299,627 | 83.196,166 | 91.240,847 | 188.161,747 | 257.164,57 | 230.974,607 | 228.357,987 | 222.846,785 | 207.958 | 202.800 | 228.567 | 242.607 | 176.343 | 163.214 | 130.046 | 131.254 | 45.256 | 38.262 | 37.335 | 40.075 |
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