AT & S Austria Technologie & Systemtechnik Aktiengesellschaft (ASAAF)

USD 20.25

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 4.67 Billion 4.16 Billion 3.74 Billion 2.38 Billion 1.85 Billion 1.78 Billion
Total Current Assets 1.19 Billion 1.36 Billion 1.72 Billion 1.01 Billion 857.49 Million 885.83 Million
Cash And Short Term Investments 701.67 Million 816.87 Million 1.13 Billion 592.59 Million 554.11 Million 566.59 Million
Cash and Cash Equivalents 676.49 Million 791.73 Million 1.11 Billion 552.85 Million 417.95 Million 326.84 Million
Short Term Investments 25.18 Million 25.14 Million 18.83 Million 39.74 Million 136.16 Million 239.75 Million
Net Receivables 328.13 Million 275.68 Million 274.16 Million 176.81 Million 134.52 Million 180.4 Million
Inventory 160.77 Million 145.38 Million 193.23 Million 152.52 Million 108.37 Million 84.46 Million
Other Current Assets 6.32 Million 96.36 Million 391.32 Million 267.44 Million 195 Million 234.77 Million
Total Non-Current Assets 3.47 Billion 2.8 Billion 2.02 Billion 1.37 Billion 996.01 Million 898.27 Million
Net PPE 3.39 Billion 2.67 Billion 1.95 Billion 1.3 Billion 903.5 Million 777.74 Million
Good Will And Intangible Assets 20.09 Million 24.79 Million 31.8 Million 42.81 Million 45.07 Million 60.12 Million
Good Will - - - - - -
Intangible Assets 20.09 Million 24.79 Million 31.8 Million 42.81 Million 45.07 Million 60.12 Million
Long-Term Investments 16.79 Million 27.69 Million 4.58 Million 117 Thousand 193 Thousand 193 Thousand
Tax Assets 26.34 Million 19.91 Million 24.69 Million 25.11 Million 25.98 Million 35.55 Million
Other Non Current Assets 18.07 Million 48.55 Million 11.74 Million 7.94 Million 21.25 Million 24.66 Million
Other Assets - - - - - -
Total Liabilities 3.7 Billion 3 Billion 2.49 Billion 1.58 Billion 1.09 Billion 980.65 Million
Total Current Liabilities 1.08 Billion 1.24 Billion 644.04 Million 474.5 Million 329.41 Million 231.42 Million
Account Payables 430.63 Million 457.89 Million 442.2 Million 319.3 Million 169.06 Million 131.93 Million
Tax Payables 16.97 Million 4.31 Million 9.57 Million 3.41 Million 4.85 Million 9.33 Million
Short Term Debt 408.71 Million 553.92 Million 78.4 Million 84.1 Million 104.94 Million 37.96 Million
Deferred Revenue 224.17 Million 212.98 Million -78.4 Million -84.1 Million -104.94 Million 54.24 Million
Other Current Liabilities 16.51 Million 16.98 Million 201.83 Million 155.2 Million 160.35 Million 7.28 Million
Total Non Current Liabilities 2.62 Billion 1.76 Billion 1.84 Billion 1.11 Billion 763.84 Million 749.22 Million
Long-Term Debt 1.51 Billion 943.69 Million 1.27 Billion 1.01 Billion 688.76 Million 673.45 Million
Deferred Revenue Non Current 969.21 Million 607.24 Million 446.41 Million 59.93 Million 58.31 Million 54.03 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 145.58 Million 206.85 Million 125.34 Million 41.03 Million 13.59 Million 16.19 Million
Other Liabilities - - - - - -
Total Equity 966.57 Million 1.15 Billion 1.25 Billion 802.01 Million 760.25 Million 803.45 Million
Stock Holders Equity 966.57 Million 1.15 Billion 1.25 Billion 802.01 Million 760.25 Million 803.45 Million
Common Stock 42.73 Million 42.73 Million 42.73 Million 42.73 Million 42.73 Million 42.73 Million
Retained Earnings 545.66 Million 615.4 Million 533.68 Million 460.2 Million 436.1 Million 446.27 Million
Accumulated other comprehensive income 279.06 Million 400.27 Million 576.75 Million 199.96 Million 187.61 Million 215.33 Million
Common Stock Equity 966.57 Million 1.15 Billion 1.25 Billion 802.01 Million 760.25 Million 803.45 Million
Capital Lease Obligation 367.8 Million 9.34 Million 78.45 Million 27.5 Million 24.95 Million -
Total Investments 9.81 Million 13.74 Million 117 Thousand 117 Thousand 193 Thousand 193 Thousand
Total Debt 1.92 Billion 553.92 Million 1.35 Billion 1.09 Billion 793.71 Million 711.42 Million
Net Debt 1.24 Billion -237.81 Million 234.55 Million 541.79 Million 375.76 Million 384.58 Million

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