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AT & S Austria Technologie & Systemtechnik AG
SWB:AUS

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AT & S Austria Technologie & Systemtechnik AG
SWB:AUS
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Price: 34 EUR 1.19%
Market Cap: 2.5B EUR

Balance Sheet

Balance Sheet Decomposition
AT & S Austria Technologie & Systemtechnik AG

Current Assets 1.4B
Cash & Short-Term Investments 813.9m
Receivables 393m
Other Current Assets 194.9m
Non-Current Assets 3.2B
Long-Term Investments 9.1m
PP&E 3.1B
Intangibles 14.3m
Other Non-Current Assets 41.1m
Current Liabilities 1.1B
Accounts Payable 403.3m
Other Current Liabilities 745.4m
Non-Current Liabilities 2.5B
Long-Term Debt 1.6B
Other Non-Current Liabilities 917m

Balance Sheet
AT & S Austria Technologie & Systemtechnik AG

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Balance Sheet
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