AT & S Austria Technologie & Systemtechnik Aktiengesellschaft (FRA:AUS)

Accolade Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	772.15	485.08	676.49	791.74	1,120	552.85
Short-Term Investments	-	107.97	26	52.45	20.21	48.17
Trading Asset Securities	-	3	2.69	4.33	0.85	0.99
Cash & Short-Term Investments	772.15	596.04	705.17	848.51	1,141	602
Cash Growth	6.41%	-15.47%	-16.89%	-25.63%	89.53%	8.36%
Accounts Receivable	341.35	407.91	227.78	275.68	274.16	176.81
Other Receivables	3.09	58.76	89.74	76.72	101.64	74.22
Receivables	344.44	466.67	317.52	352.4	375.8	251.03
Inventory	169.88	145.45	160.77	145.38	193.24	152.53
Prepaid Expenses	-	14.5	15.2	15.32	13.3	7.01
Other Current Assets	19.43	-	-	-	-	-
Total Current Assets	1,306	1,223	1,199	1,362	1,723	1,013
Property, Plant & Equipment	3,150	2,630	2,027	1,691	1,505	870.57
Long-Term Investments	-	8.7	16.8	27.69	4.58	0.12
Other Intangible Assets	15.81	9.43	7.87	7.22	7.46	9.08
Long-Term Deferred Tax Assets	4.55	4.53	26.35	19.91	24.7	25.11
Long-Term Deferred Charges	-	8.6	12.23	17.58	24.35	33.73
Other Long-Term Assets	39.93	737.73	1,386	1,037	456.99	438.79
Total Assets	4,516	4,622	4,675	4,162	3,746	2,390
Accounts Payable	417.86	304.47	430.64	457.9	442.21	319.3
Accrued Expenses	-	62.85	67.58	75.19	86.49	53.54
Short-Term Debt	-	20	10	10	10	10
Current Portion of Long-Term Debt	-	416.48	477.88	643.09	50.27	67.16
Current Portion of Leases	-	33.42	30.31	9.34	18.14	6.95
Current Income Taxes Payable	0.43	0.19	6.01	4.32	9.57	3.41
Current Unearned Revenue	109.75	94.37	25.15	8.48	6.63	3.29
Other Current Liabilities	478.49	47.88	32.47	33.47	20.74	10.86
Total Current Liabilities	1,007	979.66	1,080	1,242	644.04	474.5
Long-Term Debt	-	1,312	1,268	944.08	1,216	996.59
Long-Term Leases	-	309.71	337.5	89.26	60.32	20.56
Long-Term Unearned Revenue	798.99	894.26	969.22	673.52	507.74	38.99
Long-Term Deferred Tax Liabilities	2.02	9.29	1.69	4.76	2.17	1.94
Other Long-Term Liabilities	1,792	1.02	0.54	0.01	8.28	2.05
Total Liabilities	3,639	3,547	3,708	3,004	2,494	1,588
Common Stock	141.85	42.74	42.74	42.74	42.74	42.74
Additional Paid-In Capital	-	99.11	99.11	99.11	99.11	99.11
Retained Earnings	560.83	616.69	545.67	615.4	533.69	460.2
Comprehensive Income & Other	173.99	316.41	279.07	400.28	576.76	199.97
Total Common Equity	876.67	1,075	966.58	1,158	1,252	802.01
Shareholders' Equity	876.67	1,075	966.58	1,158	1,252	802.01
Total Liabilities & Equity	4,516	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)	772.15	-1,495	-1,418	-847.27	-214	-499.24
Net Cash Per Share	19.88	-38.48	-36.50	-21.81	-5.51	-12.85
Filing Date Shares Outstanding	38.85	38.85	38.85	38.85	38.85	38.85
Total Common Shares Outstanding	38.85	38.85	38.85	38.85	38.85	38.85
Working Capital	299.37	243.01	118.62	119.83	1,079	538.07
Book Value Per Share	22.57	18.71	15.92	20.84	22.23	16.19
Tangible Book Value	860.86	1,066	958.71	1,150	1,245	792.94
Tangible Book Value Per Share	22.16	18.47	15.72	20.65	22.03	15.96
Land	-	1,049	769.06	5.67	5.98	6.06
Machinery	-	3,623	3,060	3,304	2,970	2,072

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