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  Disclosed inside information pursuant to article 17 Market Abuse Regulation 
  (MAR) transmitted by euro adhoc with the aim of a Europe-wide distribution. 
  The issuer is responsible for the content of this announcement. 
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Financial Figures/Balance Sheet/Annual Result 
16.04.2021 
 
Vienna - The financial year 2020/21 of Kapsch TrafficCom ended on March 31, 
2021. Based on preliminary figures, the company expects revenues of about EUR 
500 million. The operating result (EBIT) including negative special effects will 
be a loss of about EUR 124 million. The most relevant negative special effects 
account for an EBIT impact of about EUR -139 million and include: 
 
 
* EUR -79 million: Adjustment of project margins and provisions for onerous 
  contracts, particularly for projects in North America 
* EUR -21 million: Goodwill impairment 
* EUR -14 million: Provisions for restructurings 
* EUR -8 million: Provision for lawsuit in the USA 
* EUR -8 million: Currency effects 
* EUR -6 million: Impairment of inventory 
* EUR -3 million: Impairment of trade receivables 
 
 
Despite the significantly negative result, the equity ratio still amounts to 
about 14%. 
 
As of March 31, 2021, Kapsch TrafficCom held liquid funds in excess of EUR 100 
million. 
 
 
 
 
Further inquiry note: 
Investor contact: 
Hans Lang 
Investor Relations Officer 
Kapsch TrafficCom AG 
Am Europlatz 2, 1120 VIENNA, AUSTRIA 
T +43 50 811 1122 
IR.kapschtraffic@kapsch.net 
 
Press contact: 
Carolin Treichl 
Executive Vice President Marketing & Communications 
Kapsch Aktiengesellschaft 
Am Europlatz 2, 1120 VIENNA, AUSTRIA 
T +43 50 811 1710 
carolin.treichl@kapsch.net 
 
Mohamed Thaler-Youssef 
Public Relations 
Kapsch TrafficCom AG 
Am Europlatz 2, 1120 VIENNA, AUSTRIA 
T +43 50 811 1705 
mohamed.thaler-youssef@kapsch.net 
 
end of announcement                         euro adhoc 
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(END) Dow Jones Newswires

April 16, 2021 04:48 ET (08:48 GMT)