A
AT & S Austria Technologie & Systemtechnik AG
F:AUS
AT & S Austria Technologie & Systemtechnik AG
F:AUS
Price:
49.15
EUR
8.14%
Market Cap:
€1.9B
Balance Sheet
Balance Sheet Decomposition
AT & S Austria Technologie & Systemtechnik AG
AT & S Austria Technologie & Systemtechnik AG
Balance Sheet Decomposition is not available for
AT & S Austria Technologie & Systemtechnik AG
AT & S Austria Technologie & Systemtechnik AG
Balance Sheet
AT & S Austria Technologie & Systemtechnik AG
AT & S Austria Technologie & Systemtechnik AG
Currency: EUR
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
25
|
21
|
31
|
38
|
23
|
25
|
9
|
7
|
13
|
4
|
30
|
80
|
260
|
274
|
172
|
203
|
271
|
327
|
418
|
553
|
1 120
|
792
|
676
|
485
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
13
|
4
|
0
|
80
|
260
|
274
|
172
|
203
|
271
|
327
|
418
|
553
|
1 120
|
792
|
676
|
485
|
|
| Cash Equivalents |
25
|
21
|
31
|
38
|
23
|
25
|
9
|
0
|
0
|
0
|
30
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
26
|
26
|
52
|
61
|
41
|
16
|
20
|
14
|
14
|
14
|
1
|
1
|
1
|
1
|
88
|
9
|
60
|
240
|
136
|
40
|
19
|
22
|
25
|
104
|
|
| Total Receivables |
50
|
49
|
55
|
61
|
74
|
95
|
94
|
98
|
88
|
97
|
116
|
109
|
107
|
138
|
130
|
81
|
114
|
228
|
187
|
251
|
376
|
352
|
318
|
467
|
|
| Accounts Receivables |
50
|
49
|
55
|
61
|
70
|
95
|
94
|
85
|
70
|
71
|
115
|
91
|
94
|
113
|
110
|
54
|
65
|
180
|
135
|
177
|
274
|
276
|
228
|
408
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
3
|
0
|
0
|
13
|
19
|
26
|
1
|
18
|
13
|
25
|
20
|
28
|
49
|
48
|
53
|
74
|
101
|
76
|
90
|
58
|
|
| Inventory |
25
|
29
|
35
|
38
|
41
|
50
|
52
|
47
|
39
|
53
|
65
|
62
|
59
|
89
|
83
|
109
|
136
|
84
|
108
|
153
|
193
|
145
|
161
|
145
|
|
| Other Current Assets |
10
|
19
|
19
|
29
|
28
|
4
|
2
|
6
|
3
|
3
|
0
|
4
|
4
|
6
|
5
|
5
|
5
|
6
|
8
|
16
|
16
|
50
|
19
|
22
|
|
| Total Current Assets |
137
|
144
|
193
|
225
|
207
|
190
|
177
|
172
|
157
|
172
|
212
|
256
|
432
|
508
|
478
|
407
|
586
|
886
|
857
|
1 013
|
1 723
|
1 362
|
1 199
|
1 223
|
|
| PP&E Net |
216
|
224
|
210
|
192
|
217
|
240
|
298
|
350
|
309
|
386
|
454
|
438
|
435
|
604
|
689
|
833
|
766
|
778
|
904
|
1 301
|
1 950
|
2 679
|
3 395
|
3 336
|
|
| PP&E Gross |
216
|
224
|
210
|
192
|
217
|
240
|
298
|
350
|
309
|
386
|
0
|
438
|
435
|
604
|
689
|
833
|
766
|
778
|
904
|
1 301
|
1 950
|
2 679
|
3 395
|
3 336
|
|
| Accumulated Depreciation |
166
|
189
|
214
|
251
|
275
|
274
|
291
|
340
|
367
|
398
|
0
|
536
|
563
|
752
|
754
|
814
|
876
|
1 003
|
1 089
|
1 207
|
1 471
|
1 619
|
1 803
|
2 041
|
|
| Intangible Assets |
5
|
5
|
4
|
3
|
3
|
12
|
8
|
2
|
2
|
3
|
2
|
2
|
9
|
45
|
104
|
92
|
76
|
60
|
45
|
43
|
32
|
25
|
20
|
18
|
|
| Goodwill |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
18
|
28
|
54
|
44
|
12
|
8
|
1
|
4
|
4
|
3
|
16
|
|
| Long-Term Investments |
3
|
4
|
3
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
10
|
9
|
|
| Other Long-Term Assets |
4
|
7
|
6
|
5
|
8
|
10
|
12
|
13
|
15
|
15
|
26
|
31
|
35
|
46
|
45
|
51
|
58
|
48
|
39
|
32
|
37
|
78
|
48
|
21
|
|
| Other Assets |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
366
N/A
|
384
+5%
|
415
+8%
|
428
+3%
|
437
+2%
|
452
+3%
|
496
+10%
|
537
+8%
|
483
-10%
|
575
+19%
|
694
+21%
|
727
+5%
|
916
+26%
|
1 221
+33%
|
1 345
+10%
|
1 437
+7%
|
1 530
+7%
|
1 784
+17%
|
1 854
+4%
|
2 390
+29%
|
3 746
+57%
|
4 162
+11%
|
4 675
+12%
|
4 622
-1%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
17
|
23
|
24
|
23
|
34
|
68
|
76
|
33
|
42
|
67
|
98
|
55
|
66
|
98
|
131
|
190
|
141
|
132
|
169
|
319
|
442
|
458
|
431
|
304
|
|
| Accrued Liabilities |
17
|
22
|
22
|
24
|
27
|
0
|
0
|
17
|
15
|
21
|
0
|
17
|
29
|
43
|
40
|
33
|
51
|
41
|
39
|
57
|
93
|
84
|
78
|
74
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
10
|
10
|
10
|
10
|
10
|
20
|
|
| Current Portion of Long-Term Debt |
6
|
6
|
10
|
19
|
2
|
2
|
4
|
0
|
0
|
0
|
84
|
130
|
46
|
46
|
161
|
73
|
81
|
28
|
95
|
74
|
68
|
652
|
508
|
438
|
|
| Other Current Liabilities |
53
|
40
|
51
|
53
|
64
|
124
|
131
|
109
|
82
|
131
|
6
|
9
|
14
|
16
|
22
|
31
|
31
|
21
|
17
|
14
|
30
|
38
|
53
|
143
|
|
| Total Current Liabilities |
92
|
91
|
107
|
119
|
127
|
194
|
210
|
158
|
139
|
219
|
188
|
210
|
155
|
203
|
354
|
327
|
304
|
231
|
329
|
475
|
644
|
1 242
|
1 080
|
980
|
|
| Long-Term Debt |
27
|
64
|
71
|
56
|
33
|
17
|
39
|
97
|
105
|
96
|
189
|
169
|
325
|
355
|
358
|
517
|
457
|
673
|
689
|
1 011
|
1 276
|
1 033
|
1 602
|
1 523
|
|
| Deferred Income Tax |
11
|
12
|
15
|
13
|
8
|
7
|
7
|
10
|
5
|
4
|
6
|
6
|
7
|
8
|
9
|
5
|
5
|
6
|
3
|
2
|
2
|
5
|
2
|
9
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
26
|
25
|
21
|
19
|
19
|
14
|
13
|
19
|
26
|
26
|
34
|
37
|
38
|
50
|
55
|
48
|
54
|
70
|
72
|
101
|
572
|
724
|
1 024
|
1 035
|
|
| Total Liabilities |
156
N/A
|
192
+23%
|
212
+11%
|
208
-2%
|
188
-10%
|
232
+24%
|
270
+16%
|
285
+5%
|
275
-3%
|
346
+26%
|
416
+20%
|
422
+1%
|
525
+25%
|
617
+17%
|
776
+26%
|
897
+16%
|
819
-9%
|
981
+20%
|
1 093
+11%
|
1 588
+45%
|
2 494
+57%
|
3 004
+20%
|
3 708
+23%
|
3 547
-4%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
31
|
31
|
31
|
91
|
91
|
50
|
46
|
46
|
46
|
44
|
46
|
46
|
142
|
142
|
142
|
43
|
43
|
43
|
43
|
43
|
43
|
43
|
43
|
43
|
|
| Retained Earnings |
106
|
102
|
120
|
130
|
159
|
171
|
180
|
207
|
163
|
185
|
210
|
217
|
250
|
312
|
353
|
317
|
369
|
446
|
436
|
460
|
534
|
615
|
546
|
617
|
|
| Additional Paid In Capital |
83
|
83
|
83
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
99
|
99
|
99
|
99
|
99
|
99
|
99
|
99
|
99
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
9
|
23
|
23
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
42
|
1
|
151
|
74
|
82
|
200
|
215
|
182
|
200
|
577
|
400
|
279
|
316
|
|
| Total Equity |
210
N/A
|
193
-8%
|
203
+5%
|
220
+9%
|
250
+13%
|
220
-12%
|
226
+3%
|
252
+12%
|
208
-17%
|
229
+10%
|
278
+21%
|
305
+10%
|
391
+28%
|
604
+55%
|
569
-6%
|
540
-5%
|
711
+32%
|
803
+13%
|
760
-5%
|
802
+5%
|
1 252
+56%
|
1 158
-8%
|
967
-16%
|
1 075
+11%
|
|
| Total Liabilities & Equity |
366
N/A
|
384
+5%
|
415
+8%
|
428
+3%
|
437
+2%
|
452
+3%
|
496
+10%
|
537
+8%
|
483
-10%
|
575
+19%
|
694
+21%
|
727
+5%
|
916
+26%
|
1 221
+33%
|
1 345
+10%
|
1 437
+7%
|
1 530
+7%
|
1 784
+17%
|
1 854
+4%
|
2 390
+29%
|
3 746
+57%
|
4 162
+11%
|
4 675
+12%
|
4 622
-1%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
29
|
27
|
27
|
27
|
27
|
25
|
25
|
25
|
25
|
25
|
23
|
25
|
39
|
39
|
39
|
39
|
39
|
39
|
39
|
39
|
39
|
39
|
39
|
39
|
|
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