AT & S Austria Technologie & Systemtechnik Aktiengesellschaft (VIE:ATS)
Austria
· Delayed Price · Currency is EUR 89.00
+1.10 (1.25%)
Apr 29, 2026, 1:51 PM CET
VIE:ATS Balance Sheet
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 843.18 | 485.08 | 676.49 | 791.74 | 1,120 | 552.85 | Upgrade
|
| Short-Term Investments | 22.43 | 107.97 | 26 | 52.45 | 20.21 | 48.17 | Upgrade
|
| Trading Asset Securities | - | 3 | 2.69 | 4.33 | 0.85 | 0.99 | Upgrade
|
| Cash & Short-Term Investments | 865.61 | 596.04 | 705.17 | 848.51 | 1,141 | 602 | Upgrade
|
| Cash Growth | 49.04% | -15.47% | -16.89% | -25.63% | 89.53% | 8.36% | Upgrade
|
| Accounts Receivable | 364.65 | 407.91 | 227.78 | 275.68 | 274.16 | 176.81 | Upgrade
|
| Other Receivables | 2.92 | 58.76 | 89.74 | 76.72 | 101.64 | 74.22 | Upgrade
|
| Receivables | 367.57 | 466.67 | 317.52 | 352.4 | 375.8 | 251.03 | Upgrade
|
| Inventory | 215.84 | 145.45 | 160.77 | 145.38 | 193.24 | 152.53 | Upgrade
|
| Prepaid Expenses | - | 14.5 | 15.2 | 15.32 | 13.3 | 7.01 | Upgrade
|
| Total Current Assets | 1,449 | 1,223 | 1,199 | 1,362 | 1,723 | 1,013 | Upgrade
|
| Property, Plant & Equipment | 3,102 | 2,630 | 2,027 | 1,691 | 1,505 | 870.57 | Upgrade
|
| Long-Term Investments | 9.25 | 8.7 | 16.8 | 27.69 | 4.58 | 0.12 | Upgrade
|
| Other Intangible Assets | 12.87 | 9.43 | 7.87 | 7.22 | 7.46 | 9.08 | Upgrade
|
| Long-Term Deferred Tax Assets | 15.27 | 4.53 | 26.35 | 19.91 | 24.7 | 25.11 | Upgrade
|
| Long-Term Deferred Charges | - | 8.6 | 12.23 | 17.58 | 24.35 | 33.73 | Upgrade
|
| Other Long-Term Assets | 23.94 | 737.73 | 1,386 | 1,037 | 456.99 | 438.79 | Upgrade
|
| Total Assets | 4,612 | 4,622 | 4,675 | 4,162 | 3,746 | 2,390 | Upgrade
|
| Accounts Payable | 412.64 | 304.47 | 430.64 | 457.9 | 442.21 | 319.3 | Upgrade
|
| Accrued Expenses | - | 62.85 | 67.58 | 75.19 | 86.49 | 53.54 | Upgrade
|
| Short-Term Debt | - | 20 | 10 | 10 | 10 | 10 | Upgrade
|
| Current Portion of Long-Term Debt | 587.34 | 416.48 | 477.88 | 643.09 | 50.27 | 67.16 | Upgrade
|
| Current Portion of Leases | - | 33.42 | 30.31 | 9.34 | 18.14 | 6.95 | Upgrade
|
| Current Income Taxes Payable | 3.14 | 0.19 | 6.01 | 4.32 | 9.57 | 3.41 | Upgrade
|
| Current Unearned Revenue | 133.67 | 94.37 | 25.15 | 8.48 | 6.63 | 3.29 | Upgrade
|
| Other Current Liabilities | 20.86 | 47.88 | 32.47 | 33.47 | 20.74 | 10.86 | Upgrade
|
| Total Current Liabilities | 1,158 | 979.66 | 1,080 | 1,242 | 644.04 | 474.5 | Upgrade
|
| Long-Term Debt | 1,283 | 1,312 | 1,268 | 944.08 | 1,216 | 996.59 | Upgrade
|
| Long-Term Leases | 320.7 | 309.71 | 337.5 | 89.26 | 60.32 | 20.56 | Upgrade
|
| Long-Term Unearned Revenue | 778.46 | 894.26 | 969.22 | 673.52 | 507.74 | 38.99 | Upgrade
|
| Pension & Post-Retirement Benefits | 37.97 | 41.71 | 51.8 | 50.92 | 55.23 | 53.33 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.94 | 9.29 | 1.69 | 4.76 | 2.17 | 1.94 | Upgrade
|
| Other Long-Term Liabilities | 69.07 | 1.02 | 0.54 | 0.01 | 8.28 | 2.05 | Upgrade
|
| Total Liabilities | 3,651 | 3,547 | 3,708 | 3,004 | 2,494 | 1,588 | Upgrade
|
| Common Stock | 141.85 | 42.74 | 42.74 | 42.74 | 42.74 | 42.74 | Upgrade
|
| Additional Paid-In Capital | - | 99.11 | 99.11 | 99.11 | 99.11 | 99.11 | Upgrade
|
| Retained Earnings | 577.39 | 616.69 | 545.67 | 615.4 | 533.69 | 460.2 | Upgrade
|
| Comprehensive Income & Other | 242.21 | 316.41 | 279.07 | 400.28 | 576.76 | 199.97 | Upgrade
|
| Total Common Equity | 961.44 | 1,075 | 966.58 | 1,158 | 1,252 | 802.01 | Upgrade
|
| Shareholders' Equity | 961.44 | 1,075 | 966.58 | 1,158 | 1,252 | 802.01 | Upgrade
|
| Total Liabilities & Equity | 4,612 | 4,622 | 4,675 | 4,162 | 3,746 | 2,390 | Upgrade
|
| Total Debt | 2,191 | 2,091 | 2,123 | 1,696 | 1,355 | 1,101 | Upgrade
|
| Net Cash (Debt) | -1,326 | -1,495 | -1,418 | -847.27 | -214 | -499.24 | Upgrade
|
| Net Cash Per Share | -34.13 | -38.48 | -36.50 | -21.81 | -5.51 | -12.85 | Upgrade
|
| Filing Date Shares Outstanding | 38.85 | 38.85 | 38.85 | 38.85 | 38.85 | 38.85 | Upgrade
|
| Total Common Shares Outstanding | 38.85 | 38.85 | 38.85 | 38.85 | 38.85 | 38.85 | Upgrade
|
| Working Capital | 291.37 | 243.01 | 118.62 | 119.83 | 1,079 | 538.07 | Upgrade
|
| Book Value Per Share | 15.79 | 18.71 | 15.92 | 20.84 | 22.23 | 16.19 | Upgrade
|
| Tangible Book Value | 948.58 | 1,066 | 958.71 | 1,150 | 1,245 | 792.94 | Upgrade
|
| Tangible Book Value Per Share | 15.46 | 18.47 | 15.72 | 20.65 | 22.03 | 15.96 | Upgrade
|
| Land | - | 1,049 | 769.06 | 5.67 | 5.98 | 6.06 | Upgrade
|
| Machinery | - | 3,623 | 3,060 | 3,304 | 2,970 | 2,072 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.