AT & S Austria Technologie & Systemtechnik Aktiengesellschaft (ASAAF)

ASAAF 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	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	596.04	705.17	848.51	1,141	602
Cash Growth	-15.47%	-16.89%	-25.63%	89.53%	8.36%
Accounts Receivable	407.91	227.78	275.68	274.16	176.81
Other Receivables	58.76	89.74	76.72	101.64	74.22
Receivables	466.67	317.52	352.4	375.8	251.03
Inventory	145.45	160.77	145.38	193.24	152.53
Prepaid Expenses	14.5	15.2	15.32	13.3	7.01
Total Current Assets	1,223	1,199	1,362	1,723	1,013
Property, Plant & Equipment	2,630	2,027	1,691	1,505	870.57
Long-Term Investments	8.7	16.8	27.69	4.58	0.12
Goodwill	-	6.38	-	-	-
Other Intangible Assets	-97.43	-102.42	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	115.46	116.14	17.58	24.35	33.73
Other Long-Term Assets	737.73	1,386	1,037	456.99	438.79
Total Assets	4,622	4,675	4,162	3,746	2,390
Accounts Payable	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	0.19	6.01	4.32	9.57	3.41
Current Unearned Revenue	94.37	25.15	8.48	6.63	3.29
Other Current Liabilities	47.88	32.47	33.47	20.74	10.86
Total Current Liabilities	979.66	1,080	1,242	644.04	474.5
Long-Term Debt	1,312	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	894.26	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	1.02	0.54	0.01	8.28	2.05
Total Liabilities	3,547	3,708	3,004	2,494	1,588
Common Stock	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	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)	-1,495	-1,418	-847.27	-214	-499.24
Net Cash Per Share	-38.48	-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	1,172	1,063	1,150	1,245	792.94
Tangible Book Value Per Share	21.22	18.40	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.