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{"sheet":"PL","index":0,"n_rows":67,"n_cols":5,"rows_kept":67,"cut":false,"hidden":false,"merged":[[0,2,1,3],[0,4,1,5]]}
[]
[]
[]
["Kapsch TrafficCom Group – Konsolidierte Gesamtergebnisrechnung."]
[]
["Alle Beträge in TEUR",null,"Q1 2016/17",null,"Q1 2017/18"]
[]
["Umsatzerlöse",null,152258.92969930801,null,164260.37455698499]
[]
["Sonstige betriebliche Erträge",null,9219.2511951065098,null,1292.2993564431799]
["Veränderung des Bestandes an Fertigerzeugnissen, unfertigen Erzeugnissen sowie an \nnoch nicht abrechenbaren Leistungen",null,1052.93526955883,null,325.70373373579099]
["Aktivierte Eigenleistungen",null,438.87191562524799,null,141.119785160231]
["Aufwendungen für Material und sonstige bezogene Herstellungsleistungen",null,-59602.626976715495,null,-58464.470861831396]
["Personalaufwand",null,-53530.7184149448,null,-59921.842535973403]
["Aufwand für planmäßige Abschreibungen",null,-4179.2771337231597,null,-4024.0316421498496]
["Wertminderungen",null,0,null,0]
["Sonstige betriebliche Aufwendungen",null,-28053.526954271099,null,-31892.541094554101]
[null,null,"",null,""]
["Ergebnis aus betrieblicher Tätigkeit",null,17603.838599944302,null,11716.6112978159]
[null,null,"",null,""]
["Finanzerträge",null,2605.4293416588398,null,1042.99074096257]
["Finanzaufwendungen",null,-2929.67449533543,null,-3377.0557463585601]
[null,null,"",null,""]
["Finanzergebnis",null,-324.24515367658904,null,-2334.0650053959898]
[null,null,"",null,""]
["Erträge aus assoziierten Unternehmen und Gemeinschaftsunternehmen",null,56.983857227479,null,-123.87769978223001]
[null,null,"",null,""]
["Ergebnis vor Steuern",null,17336.5773034952,null,9258.6685926375794]
[null,null,"",null,""]
["Ertragsteuern",null,-4917.6342981971102,null,-2643.6666617910601]
[null,null,"",null,""]
["Periodenergebnis",null,12418.943005298199,null,6615.0019308465498]
[null,null,"",null,""]
["Periodenergebnis, zurechenbar:"]
["Anteilseigner der Gesellschaft",null,12662.964169331201,null,6815.0365394938599]
["Nicht beherrschende Anteile",null,-244.02116403292698,null,-200.03460864739199]
[null,null,"",null,""]
["Ergebnis je Aktie aus dem Periodenergebnis, das den Anteilseignern der Gesellschaft \nzurechenbar ist (in EUR)",null,0.97,null,0.52]
[]
["Sonstiges Ergebnis"]
["Posten, die anschließend in das Periodenergebnis umgegliedert werden:"]
["Währungsumrechnungsdifferenzen",null,-526.44973306666805,null,798.17014341747006]
["Währungsumrechnungsdifferenzen aus Nettoinvestitionen in einen ausländischen Geschäftsbetrieb",null,1044.269,null,-2832.8969999999999]
["Zur Veräußerung verfügbare finanzielle Vermögenswerte:"]
["Im sonstigen Ergebnis erfasste Wertänderungen",null,-1578.8345100000001,null,-19.872710000000012]
["Umgliederung von kumulierten Nettoverlusten in das Periodenergebnis (Wertminderung)",null,772.72338999999999,null,-0.42999999999999972]
["Veränderungen des beizulegenden Zeitwerts von Cashflow-Hedges",null,0,null,50.1369820399579]
["Steuern betreffend Posten, die in das Periodenergebnis umgegliedert werden können",null,-275.66442999999998,null,713.29968000000008]
[null,null,"",null,""]
["Summe der Posten, die anschließend in das Periodenergebnis umgegliedert werden",null,-563.95628306666799,null,-1291.5929045425701]
[null,null,"",null,""]
["Posten, die anschließend nicht in das Periodenergebnis umgegliedert werden:"]
["Umbewertungen von Verpflichtungen aus Leistungen an Arbeitnehmer \nnach Beendigung des Dienstverhältnisses",null,0,null,0]
["Steuern betreffend Posten, die nicht in das Periodenergebnis umgegliedert werden können",null,0,null,0]
[null,null,"",null,""]
["Summe der Posten, die anschließend nicht in das Periodenergebnis umgegliedert werden",null,0,null,0]
[]
["Sonstiges Ergebnis der Periode nach Steuern",null,-563.95628306666799,null,-1291.5929045425701]
[null,null,"",null,""]
["Gesamtergebnis der Periode",null,11854.986722231501,null,5323.4090263039498]
[null,null,"",null,""]
["Gesamtergebnis der Periode, zurechenbar:"]
["Anteilseigner der Gesellschaft",null,12181.919618460201,null,5470.9876412986305]
["Nicht beherrschende Anteile",null,-326.932896228684,null,-147.57861499468399]
[]
[]
[{"$nulls":4},""]

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[]
[]
[]
["Kapsch TrafficCom Group – Konsolidierte Bilanz."]
[]
["Alle Beträge in TEUR",null,"31. März 2017",null,"30. Juni 2017"]
[]
["AKTIVA"]
[]
["Langfristige Vermögenswerte"]
[]
["Sachanlagen",null,23140.948012257799,null,21497.550971036198]
["Immaterielle Vermögenswerte",null,71985.004066821799,null,70066.709623097195]
["Anteile an assoziierten Unternehmen und Gemeinschaftsunternehmen",null,2130.9990637925002,null,1932.36318599933]
["Sonstige langfristige finanzielle Vermögenswerte und Beteiligungen",null,18363.6785597741,null,18157.1251252732]
["Sonstige langfristige Vermögenswerte",null,611.14864266340703,null,895.67350153743996]
["Latente Steueransprüche",null,11937.660568609201,null,11930.468247036999]
[]
[null,null,128169.43891864801,null,124479.89065871001]
[null,null,"",null,""]
["Kurzfristige Vermögenswerte",null,"",null,""]
[]
["Vorräte",null,39254.9191124723,null,39494.949511675899]
["Kurzfristige Steuerforderungen aus Ertragsteuern",null,4489.57682891273,null,4672.2828543375599]
["Forderungen aus Lieferungen und Leistungen und sonstige kurzfristige Vermögenswerte",null,261934.59109495027,null,266538.10244132648]
["Sonstige kurzfristige finanzielle Vermögenswerte",null,3637.9449116059604,null,3038.5143009693302]
["Liquide Mittel",null,211298.791717246,null,204788.24597816399]
[]
[null,null,520615.82366518804,null,518532.09508647403]
[null,null,"",null,""]
["Summe Aktiva",null,648785.26257383602,null,643011.98573518498]
[null,null,"",null,""]
["EIGENKAPITAL",null,"",null,""]
[]
["Kapital und Rücklagen, die den Anteilseignern der Gesellschaft zurechenbar sind",null,"",null,""]
[]
["Grundkapital",null,13000,null,13000.0000000001]
["Kapitalrücklage",null,117508.771259999,null,117508.77126000001]
["Konzernbilanzgewinn und andere Rücklagen",null,97849.216686581087,null,103677.69665233209]
[]
[null,null,228357.98794658101,null,234186.467912333]
[]
["Nicht beherrschende Anteile",null,-1051.9283543544,null,-1556.7831360253601]
[]
["Summe Eigenkapital",null,227306.059592226,null,232629.684776307]
[]
["VERBINDLICHKEITEN"]
[]
["Langfristige Verbindlichkeiten"]
[]
["Langfristige Finanzverbindlichkeiten",null,97481.727555514793,null,96637.263399240488]
["Verpflichtungen aus Leistungen an Arbeitnehmer nach Beendigung des Dienstverhältnisses",null,23946.1482677778,null,23697.085353713199]
["Langfristige Rückstellungen",null,9992.5503506593595,null,9582.3377470882206]
["Sonstige langfristige Verbindlichkeiten",null,10536.107277942599,null,6400.0500891865104]
["Latente Steuerschulden",null,2745.1495753632698,null,2835.9697986340998]
[]
[null,null,144701.683027258,null,139152.706387863]
[]
["Kurzfristige Verbindlichkeiten"]
[]
["Verbindlichkeiten aus Lieferungen und Leistungen",null,55949.897422968796,null,52439.467421685702]
["Sonstige Verbindlichkeiten und Abgrenzungen",null,103477.90685054999,null,105519.830219782]
["Kurzfristige Steuerverbindlichkeiten",null,1807.1426805927799,null,1812.7917426266702]
["Kurzfristige Finanzverbindlichkeiten",null,97902.188685668603,null,97802.956440355192]
["Kurzfristige Rückstellungen",null,17640.384320663601,null,13654.545748007899]
[]
[null,null,276777.51995720499,null,271229.59157410997]
[]
["Summe Verbindlichkeiten",null,421479.20298446203,null,410382.297961973]
[]
["Summe Passiva",null,648785.26257383602,null,643011.98573518393]
[]
[{"$nulls":4},""]

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[]
[]
[]
["Kapsch TrafficCom Group – Konsolidierte Konsolidierte Geldflussrechnung."]
[]
["Alle Beträge in TEUR",null,"Q1 2016/17",null,"Q1 2017/18"]
[]
["Geldfluss aus betrieblicher Tätigkeit"]
[]
["Ergebnis aus betrieblicher Tätigkeit",null,17603.838599944302,null,11716.6112978159]
[]
["Berichtigungen um nicht zahlungswirksame Posten und sonstige Überleitungen:"]
["Planmäßige Abschreibungen",null,4179.2771337231597,null,4024.0316421498496]
["Wertminderungen",null,0,null,0]
["Zu-/Abnahme der Verpflichtungen aus Leistungen an Arbeitnehmer nach Beendigung des Dienstverhältnisses",null,76.062812901876896,null,-249.06291406454099]
["Zu-/Abnahme der sonstigen langfristigen Verbindlichkeiten und Rückstellungen",null,-4822.4484982882805,null,-1068.6146035711399]
["Zu-/Abnahme der sonstigen langfristigen Forderungen und Vermögenswerte",null,-2334.6740800000002,null,-300.23700000000002]
["Zu-/Abnahme der Forderungen aus Lieferungen und Leistungen (langfristig)",null,9477.7522023954589,null,318.50014112596705]
["Zu-/Abnahme der Verbindlichkeiten aus Lieferungen und Leistungen (langfristig)",null,-98.604827872459808,null,-100.24998875612999]
["Sonstige (netto)",null,823.32308414947693,null,-885.36286028304994]
[]
[null,null,24904.5264269535,null,13455.615714416901]
[null,null,"",null,""]
["Veränderung des Nettoumlaufvermögens:",null,"",null,""]
["Zu-/Abnahme der Forderungen aus Lieferungen und Leistungen und sonstiger Vermögenswerte",null,-4707.6671361087001,null,-3920.2868418013204]
["Zu-/Abnahme der Vorräte",null,-1557.3640792297599,null,-240.03039920358401]
["Zu-/Abnahme der Verbindlichkeiten aus Lieferungen und Leistungen und \nsonstiger kurzfristiger Verbindlichkeiten",null,2422.4611677857001,null,1308.05236794847]
["Zu-/Abnahme der kurzfristigen Rückstellungen",null,766.86970029328199,null,-3985.8385726556198]
[]
[null,null,-3075.7003472594802,null,-6838.1034457120504]
[null,null,"",null,""]
["Geldfluss aus Geschäftstätigkeit",null,21828.826079694099,null,6617.5122687047997]
[null,null,"",null,""]
["Zinseinnahmen",null,823.20288966619,null,208.83687128466801]
["Zinsausgaben",null,-1123.16813915076,null,-1577.2395412984399]
["Nettozahlungen von Ertragsteuern",null,-1175.0514730494499,null,-8208.8550075640997]
[]
["Nettogeldfluss aus betrieblicher Tätigkeit",null,20353.809357159997,null,-2959.7454088730701]
[null,null,"",null,""]
["Geldfluss aus Investitionstätigkeit",null,"",null,""]
[]
["Ankauf von Sachanlagen",null,-1045.8731001287699,null,-1102.14233551911]
["Ankauf von immateriellen Vermögenswerten",null,-6225.4261694626002,null,-247.597279006571]
["Ankauf von Wertpapieren und Beteiligungen und sonstigen langfristigen finanziellen Vermögenswerten",null,-2419.1829299999999,null,-38.978999999999999]
["Zahlungen für den Erwerb von Gesellschaften (abzüglich der liquiden Mittel dieser Gesellschaften)",null,-16553.99973,null,0]
["Einzahlungen aus dem Verkauf von Sachanlagen und immateriellen Vermögenswerten",null,803.16853963665699,null,45.882317630872606]
["Einzahlungen aus dem Verkauf von Wertpapieren und sonstigen finanziellen Vermögenswerten",null,0,null,0]
[]
["Nettogeldfluss aus Investitionstätigkeit",null,-25441.3133879425,null,-1342.8362966986599]
[null,null,"",null,""]
["Geldfluss aus Finanzierungstätigkeit",null,"",null,""]
[]
["An die Aktionäre der Gesellschaft gezahlte Dividende",null,0,null,0]
["An nicht beherrschende Anteile von Konzerngesellschaften gezahlte Dividende",null,0,null,0]
["Zahlung für den Erwerb von nicht beherrschenden Anteilen",null,-13999.999669999999,null,-750]
["Zunahme langfristiger Finanzverbindlichkeiten",null,75375.84868000001,null,8.3249999999999993]
["Zunahme kurzfristiger Finanzverbindlichkeiten",null,205.26489999999998,null,2091.067]
["Abnahme kurzfristiger Finanzverbindlichkeiten",null,-6053.6659,null,-961.69299999999998]
[]
["Nettogeldfluss aus Finanzierungstätigkeit",null,55527.4480115837,null,387.69959841236602]
[null,null,"",null,""]
["Netto-Zu-/Abnahme des Finanzmittelbestands",null,50439.943980801298,null,-3914.8821071593597]
[null,null,"",null,""]
["Entwicklung des Finanzmittelbestands"]
[]
["Anfangsbestand",null,140782.04655332299,null,211298.791717246]
["Netto-Zu-/Abnahme des Finanzmittelbestands",null,50439.943980801203,null,-3914.8821071593597]
["Auswirkungen von Wechselkursänderungen auf den Finanzmittelbestand",null,309.10459801941704,null,-2595.66428680229]
[]
["Endbestand",null,191531.09513377,null,204788.24597816399]
[null,null,"",null,""]
[]
[]
[]
[]
[]
[null,null,"",null,""]
[null,null,"",null,""]

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[]
[]
[]
["Kapsch TrafficCom Group – Konsolidierte Entwicklung des Eigenkapitals."]
[]
["Alle Beträge in TEUR",null,"Den Anteilseignern der Gesellschaft zurechenbar",{"$nulls":7},"Nicht beherrschende Anteile",null,"Summe\nEigen-\nkapital"]
[]
[null,null,"Grund-\nkapital",null,"Kapital-\nrücklage",null,"Sonstige Rücklagen",null,"Konzern-\nbilanz-\ngewinn"]
[]
["Stand 31. März 2016",null,13000,null,117508.77126000001,null,-21887.481469125487,null,114225.495463053,null,7811.0639859642097,null,230657.84923989201]
[]
["Effekte aus dem Erwerb von Anteilen an \nTochterunternehmen",{"$nulls":5},-13062.040185639346,null,null,null,-8771.501484360655,null,-21833.541670000002]
["Dividende",{"$nulls":7},0,null,0,null,0]
["Periodenergebnis",{"$nulls":7},12662.964169331201,null,-244.02116403292698,null,12418.943005298199]
["Sonstiges Ergebnis der Periode:"]
["Währungsumrechnungsdifferenzen",{"$nulls":5},265.7454555741046,null,null,null,-8.9934386407727107,null,256.7520169333319]
["Zeitwertgewinne/-verluste von zur Veräußerung \nverfügbaren finanziellen Vermögenswerten",{"$nulls":5},-820.70855000000006,{"$nulls":5},-820.70855000000006]
[]
["Stand 30. Juni 2016",null,13000,null,117508.77126000001,null,-35504.484500396356,null,126888.45963266199,null,-1213.45211778463,null,220679.29427448098]
[]
["Stand 31. März 2017",null,13000.0000000001,null,117508.77126000001,null,-40486.159518215791,null,138335.37620614699,null,-1051.9283543544,null,227306.059593577]
[]
["Effekte aus dem Erwerb von Anteilen an \nTochterunternehmen"]
["Effekte aus der Abstockung von Anteilen an \nTochterunternehmen",{"$nulls":7},357.27657869792193,null,-357.27657869792193,null,0]
["Dividende",{"$nulls":11},0]
["Periodenergebnis",{"$nulls":7},6815.0365394938599,null,-200.03460864739199,null,6615.0019308465498]
["Sonstiges Ergebnis der Periode:"]
["Währungsumrechnungsdifferenzen",{"$nulls":5},-1378.9649529109665,null,null,null,52.462128179100894,null,-1326.5028247318655]
["Zeitwertgewinne/-verluste von zur Veräußerung \nverfügbaren finanziellen Vermögenswerten",{"$nulls":5},-15.227035833333851,{"$nulls":5},-15.227035833333851]
["Veränderungen des beizulegenden Zeitwerts von Cashflow-Hedges",{"$nulls":5},50.1369501893614,{"$nulls":5},50.1369501893614]
[]
["Stand 30. Juni 2017",null,13000.0000000001,null,117508.77126000001,null,-41830.070069190886,null,145507.76672152299,null,-1556.7831360253601,null,232629.684776307]

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[]
[]
[]
["Kapsch TrafficCom Group – Consolidated statement of comprehensive income."]
[]
["All amounts in TEUR",null,"Q1 2016/17",null,"Q1 2017/18"]
[]
["Revenues",null,152258.92969930801,null,164260.37455698499]
[]
["Other operating income",null,9219.2511951065098,null,1292.2993564431799]
["Changes in finished and unfinished goods and work in progress",null,1052.93526955883,null,325.70373373579099]
["Other own work capitalized",null,438.87191562524799,null,141.119785160231]
["Cost of materials and other production services",null,-59602.626976715495,null,-58464.470861831396]
["Staff costs",null,-53530.7184149448,null,-59921.842535973403]
["Amortization and depreciation ",null,-4179.2771337231597,null,-4024.0316421498496]
["Impairment charge",null,0,null,0]
["Other operating expenses",null,-28053.526954271099,null,-31892.541094554101]
[null,null,"",null,""]
["Operating result",null,17603.838599944302,null,11716.6112978159]
[null,null,"",null,""]
["Finance income",null,2605.4293416588398,null,1042.99074096257]
["Finance costs",null,-2929.67449533543,null,-3377.0557463585601]
[null,null,"",null,""]
["Financial result",null,-324.24515367658904,null,-2334.0650053959898]
[null,null,"",null,""]
["Results from associates and joint ventures",null,56.983857227479,null,-123.87769978223001]
[null,null,"",null,""]
["Result before income taxes ",null,17336.5773034952,null,9258.6685926375794]
[null,null,"",null,""]
["Income taxes",null,-4917.6342981971102,null,-2643.6666617910601]
[null,null,"",null,""]
["Result for the period ",null,12418.943005298199,null,6615.0019308465498]
[null,null,"",null,""]
["Result attributable to:"]
["Equity holders of the company",null,12662.964169331201,null,6815.0365394938599]
["Non-controlling interests",null,-244.02116403292698,null,-200.03460864739199]
[null,null,"",null,""]
["Earnings per share from the result for the period attributable to the equity holders of the company (in EUR)",null,0.97,null,0.52]
[]
["Other comprehensive income "]
["Items subsequently be reclassified to the result for the period:"]
["Currency translation differences",null,-526.44973306666805,null,798.17014341747006]
["Currency translation differences from net investments in foreign operations",null,1044.269,null,-2832.8969999999999]
["Available-for-sale financial assets:"]
["Fair value gains/losses recognized in other comprehensive income",null,-1578.8345100000001,null,-19.872710000000012]
["Reclassification of cumulated net losses to the result for the period (impairment)",null,772.72338999999999,null,-0.42999999999999972]
["Fair value adjustments of cash flow hedges",null,0,null,50.1369820399579]
["Income tax relating to items subsequently reclassified to the result for the period",null,-275.66442999999998,null,713.29968000000008]
[null,null,"",null,""]
["Total items subsequently be reclassified to the result for the period",null,-563.95628306666799,null,-1291.5929045425701]
[null,null,"",null,""]
["Items subsequently not be reclassified to the result for the period:"]
["Remeasurements of liabilities from post-employment benefits",null,0,null,0]
["Income tax relating to items subsequently reclassified to the result for the period",null,0,null,0]
[null,null,"",null,""]
["Total items subsequently not be reclassified to the result for the period",null,0,null,0]
[]
["Other comprehensive income for the period net of tax",null,-563.95628306666799,null,-1291.5929045425701]
[null,null,"",null,""]
["Total comprehensive income for the period",null,11854.986722231501,null,5323.4090263039498]
[null,null,"",null,""]
["Total comprehensive income attributable to:"]
["Equity holders of the company",null,12181.919618460201,null,5470.9876412986305]
["Non-controlling interests",null,-326.932896228684,null,-147.57861499468399]
[]
[]
[{"$nulls":4},""]

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[]
[]
[]
["Kapsch TrafficCom Group – Consolidated balance sheet."]
[]
["All amounts in TEUR",null,"March 31, 2017",null,"June 30, 2017"]
[]
["ASSETS"]
[]
["Non-current assets"]
[]
["Property, plant and equipment",null,23140.948012257799,null,21497.550971036198]
["Intangible assets",null,71985.004066821799,null,70066.709623097195]
["Interests in associates and joint ventures",null,2130.9990637925002,null,1932.36318599933]
["Other non-current financial assets and investments",null,18363.6785597741,null,18157.1251252732]
["Other non-current assets",null,611.14864266340703,null,895.67350153743996]
["Deferred tax assets",null,11937.660568609201,null,11930.468247036999]
[]
[null,null,128169.43891864801,null,124479.89065871001]
[null,null,"",null,""]
["Current assets",null,"",null,""]
[]
["Inventories",null,39254.9191124723,null,39494.949511675899]
["Current tax receivables ",null,4489.57682891273,null,4672.2828543375599]
["Trade receivables and other current assets",null,261934.59109495027,null,266538.10244132648]
["Other current financial assets",null,3637.9449116059604,null,3038.5143009693302]
["Cash and cash equivalents",null,211298.791717246,null,204788.24597816399]
[]
[null,null,520615.82366518804,null,518532.09508647403]
[null,null,"",null,""]
["Total assets",null,648785.26257383602,null,643011.98573518498]
[null,null,"",null,""]
["EQUITY",null,"",null,""]
[]
["Capital and reserves attributable to equity holders of the company",null,"",null,""]
[]
["Share capital",null,13000,null,13000.0000000001]
["Capital reserve",null,117508.771259999,null,117508.77126000001]
["Retained earnings and other reserves",null,97849.216686581087,null,103677.69665233209]
[]
[null,null,228357.98794658101,null,234186.467912333]
[]
["Non-controlling interests",null,-1051.9283543544,null,-1556.7831360253601]
[]
["Total equity",null,227306.059592226,null,232629.684776307]
[]
["LIABILITIES"]
[]
["Non-current liabilities"]
[]
["Non-current financial liabilities",null,97481.727555514793,null,96637.263399240488]
["Liabilities from post-employment benefits to employees",null,23946.1482677778,null,23697.085353713199]
["Non-current provisions",null,9992.5503506593595,null,9582.3377470882206]
["Other non-current liabilities",null,10536.107277942599,null,6400.0500891865104]
["Deferred tax liabilities ",null,2745.1495753632698,null,2835.9697986340998]
[]
[null,null,144701.683027258,null,139152.706387863]
[]
["Current liabilities"]
[]
["Trade payables",null,55949.897422968796,null,52439.467421685702]
["Other liabilities and deferred income",null,103477.90685054999,null,105519.830219782]
["Current tax payables",null,1807.1426805927799,null,1812.7917426266702]
["Current financial liabilities",null,97902.188685668603,null,97802.956440355192]
["Current provisions",null,17640.384320663601,null,13654.545748007899]
[]
[null,null,276777.51995720499,null,271229.59157410997]
[]
["Total liabilities",null,421479.20298446203,null,410382.297961973]
[]
["Total equity and liabilities",null,648785.26257383602,null,643011.98573518393]
[]
[{"$nulls":4},""]

{"sheet":"CF_EN","index":6,"n_rows":78,"n_cols":5,"rows_kept":78,"cut":false,"hidden":false,"merged":[[0,1,1,2],[0,3,1,4]]}
[]
[]
[]
["Kapsch TrafficCom Group – Consolidated cash flow statement."]
[]
["All amounts in TEUR",null,"Q1 2016/17",null,"Q1 2017/18"]
[]
["Cash flow from operating activities"]
[]
["Operating result",null,17603.838599944302,null,11716.6112978159]
[]
["Adjustments for non-cash items and other reconciliations:"]
["Scheduled depreciation and amortization ",null,4179.2771337231597,null,4024.0316421498496]
["Impairment charge",null,0,null,0]
["Increase/decrease in obligations for post-employment benefits",null,76.062812901876896,null,-249.06291406454099]
["Increase/decrease in other non-current liabilities and provisions",null,-4822.4484982882805,null,-1068.6146035711399]
["Increase/decrease in other non-current receivables and assets",null,-2334.6740800000002,null,-300.23700000000002]
["Increase/decrease in trade receivables (non-current)",null,9477.7522023954589,null,318.50014112596705]
["Increase/decrease in trade payables (non-current)",null,-98.604827872459808,null,-100.24998875612999]
["Other (net)",null,823.32308414947693,null,-885.36286028304994]
[]
[null,null,24904.5264269535,null,13455.615714416901]
[null,null,"",null,""]
["Changes in net current assets:",null,"",null,""]
["Increase/decrease in trade receivables and other assets",null,-4707.6671361087001,null,-3920.2868418013204]
["Increase/decrease in inventories",null,-1557.3640792297599,null,-240.03039920358401]
["Increase/decrease in trade payables and other current payables",null,2422.4611677857001,null,1308.05236794847]
["Increase/decrease in current provisions",null,766.86970029328199,null,-3985.8385726556198]
[]
[null,null,-3075.7003472594802,null,-6838.1034457120504]
[null,null,"",null,""]
["Cash flow from operations",null,21828.826079694099,null,6617.5122687047997]
[null,null,"",null,""]
["Interest received",null,823.20288966619,null,208.83687128466801]
["Interest payments",null,-1123.16813915076,null,-1577.2395412984399]
["Net payments of income taxes",null,-1175.0514730494499,null,-8208.8550075640997]
[]
["Net cash flow from operating activities",null,20353.809357159997,null,-2959.7454088730701]
[null,null,"",null,""]
["Cash flow from investment activities",null,"",null,""]
[]
["Purchase of property, plant and equipment",null,-1045.8731001287699,null,-1102.14233551911]
["Purchase of intangible assets",null,-6225.4261694626002,null,-247.597279006571]
["Purchase of securities, investments and other non-current financial assets",null,-2419.1829299999999,null,-38.978999999999999]
["Payments for the acquisition of entities (less cash and cash equivalents of these entities) ",null,-16553.99973,null,0]
["Proceeds from the disposal of property, plant and equipment and intangible assets",null,803.16853963665699,null,45.882317630872606]
["Proceeds from the disposal of securities and other financial assets",null,0,null,0]
[]
["Net cash flow from investment activities",null,-25441.3133879425,null,-1342.8362966986599]
[null,null,"",null,""]
["Cash flow from financing activities",null,"",null,""]
[]
["Dividends paid to parent company’s shareholders",null,0,null,0]
["Dividends paid to non-controlling interests",null,0,null,0]
["Payments for the acquisition of non-controlling interests",null,-13999.999669999999,null,-750]
["Increase in non-current financial liabilities",null,75375.84868000001,null,8.3249999999999993]
["Increase in current financial liabilities",null,205.26489999999998,null,2091.067]
["Decrease in current financial liabilities",null,-6053.6659,null,-961.69299999999998]
[]
["Net cash flow from financing activities",null,55527.4480115837,null,387.69959841236602]
[null,null,"",null,""]
["Net increase/decrease in cash and cash equivalents",null,50439.943980801298,null,-3914.8821071593597]
[null,null,"",null,""]
["Change in cash and cash equivalents"]
[]
["Cash and cash equivalents at beginning of year",null,140782.04655332299,null,211298.791717246]
["Net increase/decrease in cash and cash equivalents",null,50439.943980801203,null,-3914.8821071593597]
["Exchange gains/losses on cash and cash equivalents",null,309.10459801941704,null,-2595.66428680229]
[]
["Cash and cash equivalents at the end of the period",null,191531.09513377,null,204788.24597816399]
[null,null,"",null,""]
[]
[]
[]
[]
[]
[null,null,"",null,""]
[null,null,"",null,""]

{"sheet":"EQ_EN","index":7,"n_rows":32,"n_cols":13,"rows_kept":32,"cut":false,"hidden":false,"merged":[[5,2,5,8],[5,14,5,20]]}
[]
[]
[]
["Kapsch TrafficCom Group – Consolidated statement of changes in equity."]
[]
["All amounts in TEUR",null,"Attributable to equity holder of the company",{"$nulls":7},"Non-controlling interests",null,"Total equity"]
[]
[null,null,"Share \ncapital",null,"Capital reserve",null,"Other \nreserves",null,"Consolidated retained earnings"]
[]
["Carrying amount as of March 31, 2016",null,13000,null,117508.77126000001,null,-21887.481469125487,null,114225.495463053,null,7811.0639859642097,null,230657.84923989201]
[]
["Effects from increase in shares of subsidiaries",{"$nulls":5},-13062.040185639346,null,null,null,-8771.501484360655,null,-21833.541670000002]
["Dividend",{"$nulls":7},0,null,0,null,0]
["Result for the period",{"$nulls":7},12662.964169331201,null,-244.02116403292698,null,12418.943005298199]
["Other comprehensive income for the period:"]
["Currency translation differences",{"$nulls":5},265.7454555741046,null,null,null,-8.9934386407727107,null,256.7520169333319]
["Fair value gains/losses on available-for-sale\nfinancial assets",{"$nulls":5},-820.70855000000006,{"$nulls":5},-820.70855000000006]
[]
["Carrying amount as of June 30, 2016",null,13000,null,117508.77126000001,null,-35504.484500396356,null,126888.45963266199,null,-1213.45211778463,null,220679.29427448098]
[]
["Carrying amount as of March 31, 2017",null,13000.0000000001,null,117508.77126000001,null,-40486.159518215791,null,138335.37620614699,null,-1051.9283543544,null,227306.059593577]
[]
["Effects from acquisition of subsidiaries"]
["Effects from decrease in shares of subsidiaries",{"$nulls":7},357.27657869792193,null,-357.27657869792193,null,0]
["Dividend",{"$nulls":11},0]
["Result for the period",{"$nulls":7},6815.0365394938599,null,-200.03460864739199,null,6615.0019308465498]
["Other comprehensive income for the period:"]
["Currency translation differences",{"$nulls":5},-1378.9649529109665,null,null,null,52.462128179100894,null,-1326.5028247318655]
["Fair value gains/losses on available-for-sale\nfinancial assets",{"$nulls":5},-15.227035833333851,{"$nulls":5},-15.227035833333851]
["Fair value adjustments of cash flow hedges",{"$nulls":5},50.1369501893614,{"$nulls":5},50.1369501893614]
[]
["Carrying amount as of June 30, 2017",null,13000.0000000001,null,117508.77126000001,null,-41830.070069190886,null,145507.76672152299,null,-1556.7831360253601,null,232629.684776307]