AT & S Austria Technologie & Systemtechnik Aktiengesellschaft (LON:0O5C)

LON:0O5C Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	549.68	676.49	791.74	1,120	552.85	417.95
Short-Term Investments	31.12	26	52.45	20.21	48.17	136.7
Trading Asset Securities	-	2.69	4.33	0.85	0.99	0.89
Cash & Short-Term Investments	580.8	705.17	848.51	1,141	602	555.54
Cash Growth	-9.25%	-16.89%	-25.63%	89.53%	8.36%	-2.18%
Accounts Receivable	454.25	227.78	275.68	274.16	176.81	134.52
Other Receivables	4.25	89.74	76.72	101.64	74.22	52.82
Receivables	458.5	317.52	352.4	375.8	251.03	187.34
Inventory	171.32	160.77	145.38	193.24	152.53	108.37
Prepaid Expenses	-	15.2	15.32	13.3	7.01	6.16
Other Current Assets	43.77	-	-	-	-	0.07
Total Current Assets	1,254	1,199	1,362	1,723	1,013	857.49
Property, Plant & Equipment	3,477	2,027	1,691	1,505	870.57	730.67
Long-Term Investments	9.95	16.8	27.69	4.58	0.12	0.19
Other Intangible Assets	19.4	7.87	7.22	7.46	9.08	9.05
Long-Term Deferred Tax Assets	24.15	26.35	19.91	24.7	25.11	25.98
Long-Term Deferred Charges	-	12.23	17.58	24.35	33.73	36
Other Long-Term Assets	18.13	1,386	1,037	456.99	438.79	194.12
Total Assets	4,803	4,675	4,162	3,746	2,390	1,854
Accounts Payable	483.36	430.64	457.9	442.21	319.3	169.06
Accrued Expenses	-	67.58	75.19	86.49	53.54	37.69
Short-Term Debt	-	10	10	10	10	10
Current Portion of Long-Term Debt	533.38	477.88	643.09	50.27	67.16	91.99
Current Portion of Leases	-	30.31	9.34	18.14	6.95	3.31
Current Income Taxes Payable	0.16	6.01	4.32	9.57	3.41	4.86
Current Unearned Revenue	56.19	25.15	8.48	6.63	3.29	1
Other Current Liabilities	43.44	32.47	33.47	20.74	10.86	11.51
Total Current Liabilities	1,117	1,080	1,242	644.04	474.5	329.41
Long-Term Debt	1,365	1,268	944.08	1,216	996.59	674.19
Long-Term Leases	347.1	337.5	89.26	60.32	20.56	21.65
Long-Term Unearned Revenue	855.99	969.22	673.52	507.74	38.99	13.38
Long-Term Deferred Tax Liabilities	2.35	1.69	4.76	2.17	1.94	3.17
Other Long-Term Liabilities	69.7	0.54	0.01	8.28	2.05	0.22
Total Liabilities	3,799	3,708	3,004	2,494	1,588	1,093
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	450.36	545.67	615.4	533.69	460.2	430.8
Comprehensive Income & Other	411.59	279.07	400.28	576.76	199.97	187.61
Total Common Equity	1,004	966.58	1,158	1,252	802.01	760.26
Shareholders' Equity	1,004	966.58	1,158	1,252	802.01	760.26
Total Liabilities & Equity	4,803	4,675	4,162	3,746	2,390	1,854
Total Debt	2,246	2,123	1,696	1,355	1,101	801.13
Net Cash (Debt)	-1,665	-1,418	-847.27	-214	-499.24	-245.59
Net Cash Per Share	-42.85	-36.50	-21.81	-5.51	-12.85	-6.32
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	137.88	118.62	119.83	1,079	538.07	528.08
Book Value Per Share	16.88	15.92	20.84	22.23	16.19	15.12
Tangible Book Value	984.4	958.71	1,150	1,245	792.94	751.21
Tangible Book Value Per Share	16.38	15.72	20.65	22.03	15.96	14.89
Land	-	5.54	5.67	5.98	6.06	6.08
Machinery	-	3,824	3,304	2,970	2,072	1,814

Source: S&P Capital IQ. Standard template. Financial Sources.