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AT & S Austria Technologie & Systemtechnik Aktiengesellschaft (AUS.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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19.88-0.62 (-3.02%)
At close: 09:15AM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
791,738
1,119,921
552,850
Other Short Term Investments
21,692
18,833
39,746
Total Cash
813,430
1,138,754
592,596
Net Receivables
140,506
96,832
84,043
Inventory
145,383
193,236
152,528
Total Current Assets
1,361,613
1,723,312
1,012,571
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,297,959
3,421,407
2,508,649
Accumulated Depreciation
-1,618,666
-1,471,222
-1,207,250
Net property, plant and equipment
2,679,293
1,950,185
1,301,399
Goodwill
0
0
0
Intangible Assets
24,794
31,807
42,813
Other long-term assets
-
-
1
Total non-current assets
2,800,251
2,023,012
1,377,391
Total Assets
4,161,864
3,746,324
2,389,962
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
544,587
60,266
77,156
Accounts Payable
457,897
442,205
319,300
Other Current Liabilities
16,980
14,353
-
Total Current Liabilities
1,241,786
644,040
474,501
Non-current liabilities
Long Term Debt
854,428
1,215,748
989,987
Deferred taxes liabilities
4,763
2,167
1,935
Deferred revenues
673,516
507,736
0
Other long-term liabilities
5
8,278
41,039
Total non-current liabilities
1,762,553
1,849,991
1,113,448
Total Liabilities
3,004,339
2,494,031
1,587,949
Stockholders' Equity
Common Stock
42,735
42,735
42,735
Retained Earnings
615,402
533,689
460,201
Total stockholders' equity
1,157,525
1,252,293
802,013
Total liabilities and stockholders' equity
4,161,864
3,746,324
2,389,962