AT & S Austria Technologie & Systemtechnik Aktiengesellschaft (AUS.DE)
EUR 10.72
(-17.6%)
EUR 10.72
(-17.6%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 4.74 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 | 703.41 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 | 26.92 Million | 25.14 Million | 18.83 Million | 39.74 Million | 136.16 Million | 239.75 Million |
| Net Receivables | 317.51 Million | 352.39 Million | 375.8 Million | 251.03 Million | 187.34 Million | 228.41 Million |
| Inventory | 160.77 Million | 145.38 Million | 193.23 Million | 152.52 Million | 108.37 Million | 84.46 Million |
| Other Current Assets | 16.95 Million | 46.95 Million | 391.32 Million | 267.44 Million | 195 Million | 234.77 Million |
| Total Non-Current Assets | 3.54 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 | 95.87 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 | 4.05 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 | 6.01 Million | 4.31 Million | 9.57 Million | 3.41 Million | 4.85 Million | 9.33 Million |
| Short Term Debt | 518.18 Million | 553.92 Million | 78.4 Million | 84.1 Million | 104.94 Million | 37.96 Million |
| Deferred Revenue | 14.55 Million | 212.98 Million | -78.4 Million | -84.1 Million | -104.94 Million | 54.24 Million |
| Other Current Liabilities | 116.66 Million | 16.98 Million | 201.83 Million | 155.2 Million | 160.35 Million | 7.28 Million |
| Total Non Current Liabilities | 2.97 Billion | 1.76 Billion | 1.84 Billion | 1.11 Billion | 763.84 Million | 749.22 Million |
| Long-Term Debt | 1.61 Billion | 943.69 Million | 1.27 Billion | 1.01 Billion | 688.76 Million | 673.45 Million |
| Deferred Revenue Non Current | 896.98 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 | 389.83 Million | 206.85 Million | 125.34 Million | 41.03 Million | 13.59 Million | 16.19 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 618.62 Million | 1.15 Billion | 1.25 Billion | 802.01 Million | 760.25 Million | 803.45 Million |
| Stock Holders Equity | 618.62 Million | 1.15 Billion | 1.25 Billion | 802.01 Million | 760.25 Million | 803.45 Million |
| Common Stock | 141.84 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 | -68.89 Million | 52.32 Million | 187.9 Million | 27.07 Million | -1.08 Billion | -1 Billion |
| Common Stock Equity | 618.62 Million | 1.15 Billion | 1.25 Billion | 802.01 Million | 760.25 Million | 803.45 Million |
| Capital Lease Obligation | 337.49 Million | 9.34 Million | 78.45 Million | 27.5 Million | 24.95 Million | - |
| Total Investments | 43.72 Million | 13.74 Million | 117 Thousand | 117 Thousand | 193 Thousand | 193 Thousand |
| Total Debt | 2.47 Billion | 553.92 Million | 1.35 Billion | 1.09 Billion | 793.71 Million | 711.42 Million |
| Net Debt | 1.79 Billion | -237.81 Million | 234.55 Million | 541.79 Million | 375.76 Million | 384.58 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 4.63 Billion | 4.74 Billion | 4.74 Billion | 4.19 Billion | 4.31 Billion | 4 Billion |
| Total Current Assets | 1.22 Billion | 1.19 Billion | 1.19 Billion | 1.05 Billion | 1.26 Billion | 1.14 Billion |
| Cash And Short Term Investments | 691.14 Million | 703.41 Million | 703.41 Million | 639.98 Million | 751.09 Million | 662.14 Million |
| Cash and Cash Equivalents | 691.14 Million | 676.49 Million | 676.49 Million | 607.51 Million | 711.18 Million | 629.72 Million |
| Short Term Investments | 34.51 Million | 26.92 Million | 26.92 Million | 32.46 Million | 39.91 Million | 32.41 Million |
| Net Receivables | 311.58 Million | 317.51 Million | 317.51 Million | 284.12 Million | 358.16 Million | 330.11 Million |
| Inventory | 185.86 Million | 160.77 Million | 160.77 Million | 134.25 Million | 154.31 Million | 154.59 Million |
| Other Current Assets | 34.51 Million | 16.95 Million | 16.95 Million | 32.46 Million | 39.91 Million | 32.41 Million |
| Total Non-Current Assets | 3.41 Billion | 3.54 Billion | 3.54 Billion | 3.13 Billion | 3.05 Billion | 2.85 Billion |
| Net PPE | 3.33 Billion | 3.39 Billion | 3.39 Billion | 3 Billion | 2.93 Billion | 2.73 Billion |
| Good Will And Intangible Assets | 18.76 Million | 20.09 Million | 20.09 Million | 20.04 Million | 21.68 Million | 22.25 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 18.76 Million | 20.09 Million | 20.09 Million | 20.04 Million | 21.68 Million | 22.25 Million |
| Long-Term Investments | 16.29 Million | 16.79 Million | 16.79 Million | -12.56 Million | -14.49 Million | 27.55 Million |
| Tax Assets | 28.09 Million | 95.87 Million | 95.87 Million | 23.47 Million | 19.55 Million | 21.35 Million |
| Other Non Current Assets | 18.2 Million | 18.07 Million | 18.07 Million | 99.4 Million | 88.86 Million | 48.35 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.04 Billion | 4.05 Billion | 4.05 Billion | 3.19 Billion | 3.2 Billion | 2.97 Billion |
| Total Current Liabilities | 1.03 Billion | 1.08 Billion | 1.08 Billion | 1.03 Billion | 920.04 Million | 1.14 Billion |
| Account Payables | 494.41 Million | 430.63 Million | 525.32 Million | 526.38 Million | 551.91 Million | 571.42 Million |
| Tax Payables | 5.59 Million | 6.01 Million | 6.01 Million | 4.35 Million | 7.17 Million | 5.4 Million |
| Short Term Debt | 491.81 Million | 518.18 Million | 518.18 Million | 469.31 Million | 344.03 Million | 559.74 Million |
| Deferred Revenue | 16.02 Million | 14.55 Million | 14.55 Million | 9.19 Million | 6.53 Million | -559.74 Million |
| Other Current Liabilities | 31.52 Million | 116.66 Million | 21.97 Million | 26.88 Million | 17.56 Million | 577.17 Million |
| Total Non Current Liabilities | 3 Billion | 2.97 Billion | 2.97 Billion | 2.15 Billion | 2.28 Billion | 1.83 Billion |
| Long-Term Debt | 1.98 Billion | 1.61 Billion | 1.61 Billion | 1.34 Billion | 1.51 Billion | 954.13 Million |
| Deferred Revenue Non Current | 895.07 Million | 896.98 Million | 896.98 Million | 737.19 Million | 695.39 Million | 654.52 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 124.57 Million | 389.83 Million | 389.83 Million | 70.17 Million | 73.02 Million | 216.94 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 594.08 Million | 618.62 Million | 618.62 Million | 1 Billion | 1.1 Billion | 1.02 Billion |
| Stock Holders Equity | 594.08 Million | 618.62 Million | 618.62 Million | 1 Billion | 1.1 Billion | 1.02 Billion |
| Common Stock | 141.84 Million | 141.84 Million | 141.84 Million | 141.84 Million | 141.84 Million | 141.84 Million |
| Retained Earnings | 511.68 Million | 545.66 Million | 545.66 Million | 606.72 Million | 648.39 Million | 612.92 Million |
| Accumulated other comprehensive income | -59.45 Million | -68.89 Million | -68.89 Million | -90.51 Million | -29.88 Million | -77.58 Million |
| Common Stock Equity | 594.08 Million | 618.62 Million | 618.62 Million | 1 Billion | 1.1 Billion | 1.02 Billion |
| Capital Lease Obligation | - | 337.49 Million | 337.49 Million | 90 Million | 93 Million | 94.6 Million |
| Total Investments | 16.29 Million | 43.72 Million | 43.72 Million | 19.9 Million | 25.42 Million | 27.55 Million |
| Total Debt | 2.47 Billion | 2.47 Billion | 2.47 Billion | 2.11 Billion | 2.15 Billion | 1.95 Billion |
| Net Debt | 1.78 Billion | 1.79 Billion | 1.79 Billion | 1.5 Billion | 1.44 Billion | 1.32 Billion |
ERMAF
8968
TSI
600533
AGBA
PPL