ATS — AT & S Austria Technologie & Systemtechnik AG Balance Sheet
0.000.00%
Last trade - 00:00- €761.07m
- €2.18bn
- €1.55bn
- 11
- 76
- 12
- 22
Annual balance sheet for AT & S Austria Technologie & Systemtechnik AG, fiscal year end - March 31st, EUR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 554 | 593 | 1,139 | 813 | 702 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 187 | 251 | 376 | 352 | 318 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 857 | 1,013 | 1,723 | 1,362 | 1,199 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 904 | 1,301 | 1,950 | 2,679 | 3,395 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,854 | 2,390 | 3,746 | 4,162 | 4,675 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 329 | 475 | 644 | 1,242 | 1,080 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 1,093 | 1,588 | 2,494 | 3,004 | 3,708 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 760 | 802 | 1,252 | 1,158 | 967 |
| Total Liabilities & Shareholders' Equity | 1,854 | 2,390 | 3,746 | 4,162 | 4,675 |
| Total Common Shares Outstanding |