AT & S Austria Technologie & Systemtechnik Aktiengesellschaft (BIT:1ATS)

BIT:1ATS Balance Sheet

Financials in millions EUR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	485.08	676.49	791.74	1,120	552.85
Short-Term Investments	105.91	26	52.45	20.21	48.17
Trading Asset Securities	-	2.69	4.33	0.85	0.99
Cash & Short-Term Investments	590.99	705.17	848.51	1,141	602
Cash Growth	-16.19%	-16.89%	-25.63%	89.53%	8.36%
Accounts Receivable	482.21	227.78	275.68	274.16	176.81
Other Receivables	4.01	89.74	76.72	101.64	74.22
Receivables	486.22	317.52	352.4	375.8	251.03
Inventory	145.45	160.77	145.38	193.24	152.53
Prepaid Expenses	-	15.2	15.32	13.3	7.01
Total Current Assets	1,223	1,199	1,362	1,723	1,013
Property, Plant & Equipment	3,336	2,027	1,691	1,505	870.57
Long-Term Investments	8.7	16.8	27.69	4.58	0.12
Other Intangible Assets	18.03	7.87	7.22	7.46	9.08
Long-Term Deferred Tax Assets	4.53	26.35	19.91	24.7	25.11
Long-Term Deferred Charges	-	12.23	17.58	24.35	33.73
Other Long-Term Assets	32.58	1,386	1,037	456.99	438.79
Total Assets	4,622	4,675	4,162	3,746	2,390
Accounts Payable	405.64	430.64	457.9	442.21	319.3
Accrued Expenses	-	67.58	75.19	86.49	53.54
Short-Term Debt	-	10	10	10	10
Current Portion of Long-Term Debt	469.89	477.88	643.09	50.27	67.16
Current Portion of Leases	-	30.31	9.34	18.14	6.95
Current Income Taxes Payable	0.19	6.01	4.32	9.57	3.41
Current Unearned Revenue	83.21	25.15	8.48	6.63	3.29
Other Current Liabilities	20.72	32.47	33.47	20.74	10.86
Total Current Liabilities	979.66	1,080	1,242	644.04	474.5
Long-Term Debt	1,621	1,268	944.08	1,216	996.59
Long-Term Leases	-	337.5	89.26	60.32	20.56
Long-Term Unearned Revenue	827.89	969.22	673.52	507.74	38.99
Long-Term Deferred Tax Liabilities	9.29	1.69	4.76	2.17	1.94
Other Long-Term Liabilities	67.38	0.54	0.01	8.28	2.05
Total Liabilities	3,547	3,708	3,004	2,494	1,588
Common Stock	141.85	42.74	42.74	42.74	42.74
Additional Paid-In Capital	-	99.11	99.11	99.11	99.11
Retained Earnings	616.69	545.67	615.4	533.69	460.2
Comprehensive Income & Other	316.41	279.07	400.28	576.76	199.97
Total Common Equity	1,075	966.58	1,158	1,252	802.01
Shareholders' Equity	1,075	966.58	1,158	1,252	802.01
Total Liabilities & Equity	4,622	4,675	4,162	3,746	2,390
Total Debt	2,091	2,123	1,696	1,355	1,101
Net Cash (Debt)	-1,500	-1,418	-847.27	-214	-499.24
Net Cash Per Share	-38.61	-36.50	-21.81	-5.51	-12.85
Filing Date Shares Outstanding	38.85	38.85	38.85	38.85	38.85
Total Common Shares Outstanding	38.85	38.85	38.85	38.85	38.85
Working Capital	243.01	118.62	119.83	1,079	538.07
Book Value Per Share	18.71	15.92	20.84	22.23	16.19
Tangible Book Value	1,057	958.71	1,150	1,245	792.94
Tangible Book Value Per Share	18.25	15.72	20.65	22.03	15.96
Land	-	5.54	5.67	5.98	6.06
Machinery	-	3,824	3,304	2,970	2,072

Source: S&P Global Market Intelligence. Standard template. Financial Sources.