Astrotech Corporation (FRA:SP5)
Germany
· Delayed Price · Currency is EUR 2.560
+0.020 (0.79%)
At close: Dec 5, 2025
Astrotech Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2.65 | 3.1 | 10.44 | 14.21 | 26.45 | 35.94 | Upgrade
|
| Short-Term Investments | 11.29 | 15.11 | 21.47 | 27.92 | 26.17 | 27.35 | Upgrade
|
| Cash & Short-Term Investments | 13.94 | 18.21 | 31.92 | 42.13 | 52.63 | 63.29 | Upgrade
|
| Cash Growth | -50.77% | -42.95% | -24.24% | -19.95% | -16.84% | 1789.73% | Upgrade
|
| Accounts Receivable | 0.35 | 0.49 | 0.08 | 0.23 | 0.06 | 0.01 | Upgrade
|
| Other Receivables | - | - | - | 0 | - | - | Upgrade
|
| Receivables | 0.35 | 0.49 | 0.08 | 0.23 | 0.06 | 0.01 | Upgrade
|
| Inventory | 3.08 | 2.93 | 2.47 | 2 | 1.52 | 1.5 | Upgrade
|
| Prepaid Expenses | 0.82 | 0.35 | 0.26 | 0.37 | 0.75 | 0.32 | Upgrade
|
| Total Current Assets | 18.19 | 21.98 | 34.73 | 44.71 | 54.95 | 65.11 | Upgrade
|
| Property, Plant & Equipment | 4.65 | 4.62 | 2.88 | 2.93 | 1.26 | 0.51 | Upgrade
|
| Other Intangible Assets | 0.05 | 0.05 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.35 | 0.35 | 0.03 | 0.03 | 0.01 | 0.01 | Upgrade
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| Total Assets | 23.24 | 26.99 | 37.64 | 47.68 | 56.22 | 65.63 | Upgrade
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| Accounts Payable | 0.61 | 1.07 | 0.37 | 0.55 | 0.17 | 0.4 | Upgrade
|
| Accrued Expenses | 0.69 | 0.78 | 1.74 | 1.72 | 1.73 | 1.22 | Upgrade
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| Short-Term Debt | - | - | - | - | 0.5 | 2.5 | Upgrade
|
| Current Portion of Leases | 0.38 | 0.41 | 0.23 | 0.32 | 0.23 | 0.08 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | 0 | 0 | Upgrade
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| Other Current Liabilities | 0.17 | 0.2 | 0.18 | 0.09 | 0.05 | 0.02 | Upgrade
|
| Total Current Liabilities | 1.86 | 2.45 | 2.53 | 2.67 | 2.68 | 4.21 | Upgrade
|
| Long-Term Leases | 2.16 | 2.27 | 0.07 | 0.29 | 0.3 | 0.22 | Upgrade
|
| Other Long-Term Liabilities | 0.13 | 0.16 | 0.23 | - | - | - | Upgrade
|
| Total Liabilities | 4.15 | 4.89 | 2.83 | 2.96 | 2.99 | 4.43 | Upgrade
|
| Common Stock | 190.64 | 190.64 | 190.64 | 190.64 | 190.64 | 190.64 | Upgrade
|
| Additional Paid-In Capital | 83.61 | 83.31 | 82.48 | 81 | 79.51 | 77.97 | Upgrade
|
| Retained Earnings | -254.34 | -250.87 | -237.02 | -225.35 | -215.71 | -207.38 | Upgrade
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| Treasury Stock | -0.12 | -0.12 | -0.12 | -0.12 | - | - | Upgrade
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| Comprehensive Income & Other | -0.72 | -0.86 | -1.18 | -1.45 | -1.2 | -0.02 | Upgrade
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| Total Common Equity | 19.09 | 22.1 | 34.81 | 44.72 | 53.24 | 61.21 | Upgrade
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| Shareholders' Equity | 19.09 | 22.1 | 34.81 | 44.72 | 53.24 | 61.21 | Upgrade
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| Total Liabilities & Equity | 23.24 | 26.99 | 37.64 | 47.68 | 56.22 | 65.63 | Upgrade
|
| Total Debt | 2.54 | 2.68 | 0.3 | 0.61 | 1.04 | 2.8 | Upgrade
|
| Net Cash (Debt) | 11.39 | 15.53 | 31.62 | 41.52 | 51.59 | 60.49 | Upgrade
|
| Net Cash Growth | -59.45% | -50.88% | -23.85% | -19.52% | -14.72% | - | Upgrade
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| Net Cash Per Share | 6.80 | 9.33 | 19.30 | 25.63 | 32.45 | 82.55 | Upgrade
|
| Filing Date Shares Outstanding | 1.68 | 1.67 | 1.66 | 1.63 | 1.69 | 1.65 | Upgrade
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| Total Common Shares Outstanding | 1.69 | 1.67 | 1.66 | 1.63 | 1.61 | 1.65 | Upgrade
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| Working Capital | 16.33 | 19.52 | 32.2 | 42.05 | 52.27 | 60.9 | Upgrade
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| Book Value Per Share | 11.32 | 13.21 | 20.99 | 27.42 | 33.07 | 37.13 | Upgrade
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| Tangible Book Value | 19.04 | 22.05 | 34.81 | 44.72 | 53.24 | 61.21 | Upgrade
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| Tangible Book Value Per Share | 11.29 | 13.18 | 20.99 | 27.42 | 33.07 | 37.13 | Upgrade
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| Machinery | 3.76 | 3.96 | 3.61 | 2.81 | 1.37 | 0.54 | Upgrade
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| Construction In Progress | 0.78 | 0.33 | 0 | 0.65 | 0.24 | 0.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.