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Amtech Systems, Inc. (AS3.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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5.35+0.35 (+7.00%)
At close: 08:06AM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-09-30
2022-09-30
2021-09-30
2020-09-30
2019-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
13,133
46,874
32,836
45,070
-
Total Cash
13,133
46,874
32,836
45,070
-
Net Receivables
26,474
25,013
22,502
11,243
-
Inventory
34,845
25,488
22,075
17,277
-
Other Current Assets
6,105
5,561
2,407
1,617
-
Total Current Assets
81,189
102,936
80,866
76,569
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
29,334
24,403
30,623
24,235
-
Accumulated Depreciation
-8,422
-6,593
-7,894
-7,116
-
Net property, plant and equipment
20,912
17,810
22,729
17,119
-
Goodwill
27,631
11,168
11,168
6,633
-
Intangible Assets
6,114
758
858
609
-
Other long-term assets
1,074
783
661
602
-
Total non-current assets
55,832
30,598
36,047
25,529
-
Total Assets
137,021
133,534
116,913
102,098
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,265
107
396
380
-
Accounts Payable
10,815
7,301
8,229
2,676
-
Taxes payable
0
6
0
0
-
Accrued liabilities
2,516
1,771
1,448
1,007
-
Deferred revenues
8,018
7,231
1,624
1,224
-
Other Current Liabilities
-
-
-
-
18,547
Total Current Liabilities
29,718
22,626
15,109
7,477
-
Non-current liabilities
Long Term Debt
8,422
220
4,402
4,798
-
Other long-term liabilities
47
76
102
-
-
Total non-current liabilities
18,938
12,540
16,170
13,102
-
Total Liabilities
48,656
35,166
31,279
20,579
-
Stockholders' Equity
Common Stock
142
140
143
141
-
Retained Earnings
-37,045
-24,463
-40,903
-42,411
-
Accumulated other comprehensive income
-1,695
-1,767
14
-646
-
Total stockholders' equity
88,365
98,368
85,634
81,519
-
Total liabilities and stockholders' equity
137,021
133,534
116,913
102,098
-