AT & S Austria Technologie & Systemtechnik Aktiengesellschaft (PRA: ATS)
Czech Republic flag Czech Republic · Delayed Price · Currency is CZK
273.40
-18.80 (-6.43%)
Dec 20, 2024, 4:03 PM CET

PRA: ATS Balance Sheet

Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
685.76676.49791.741,120552.85417.95
Upgrade
Short-Term Investments
9.542652.4520.2148.17136.7
Upgrade
Trading Asset Securities
-2.694.330.850.990.89
Upgrade
Cash & Short-Term Investments
695.3705.17848.511,141602555.54
Upgrade
Cash Growth
-7.43%-16.89%-25.63%89.53%8.36%-2.18%
Upgrade
Accounts Receivable
466.83227.78275.68274.16176.81134.52
Upgrade
Other Receivables
3.6489.7476.72101.6474.2252.82
Upgrade
Receivables
470.47317.52352.4375.8251.03187.34
Upgrade
Inventory
165.79160.77145.38193.24152.53108.37
Upgrade
Prepaid Expenses
-15.215.3213.37.016.16
Upgrade
Other Current Assets
54.46----0.07
Upgrade
Total Current Assets
1,3861,1991,3621,7231,013857.49
Upgrade
Property, Plant & Equipment
3,4482,0271,6911,505870.57730.67
Upgrade
Long-Term Investments
11.7816.827.694.580.120.19
Upgrade
Other Intangible Assets
18.167.877.227.469.089.05
Upgrade
Long-Term Deferred Tax Assets
23.8926.3519.9124.725.1125.98
Upgrade
Long-Term Deferred Charges
-12.2317.5824.3533.7336
Upgrade
Other Long-Term Assets
18.391,3861,037456.99438.79194.12
Upgrade
Total Assets
4,9074,6754,1623,7462,3901,854
Upgrade
Accounts Payable
484.36430.64457.9442.21319.3169.06
Upgrade
Accrued Expenses
-67.5875.1986.4953.5437.69
Upgrade
Short-Term Debt
-1010101010
Upgrade
Current Portion of Long-Term Debt
609.32477.88643.0950.2767.1691.99
Upgrade
Current Portion of Leases
-30.319.3418.146.953.31
Upgrade
Current Income Taxes Payable
0.216.014.329.573.414.86
Upgrade
Current Unearned Revenue
36.4125.158.486.633.291
Upgrade
Other Current Liabilities
38.8432.4733.4720.7410.8611.51
Upgrade
Total Current Liabilities
1,1691,0801,242644.04474.5329.41
Upgrade
Long-Term Debt
1,4141,268944.081,216996.59674.19
Upgrade
Long-Term Leases
353.2337.589.2660.3220.5621.65
Upgrade
Long-Term Unearned Revenue
876.02969.22673.52507.7438.9913.38
Upgrade
Long-Term Deferred Tax Liabilities
0.491.694.762.171.943.17
Upgrade
Other Long-Term Liabilities
69.930.540.018.282.050.22
Upgrade
Total Liabilities
3,9273,7083,0042,4941,5881,093
Upgrade
Common Stock
141.8542.7442.7442.7442.7442.74
Upgrade
Additional Paid-In Capital
-99.1199.1199.1199.1199.11
Upgrade
Retained Earnings
483545.67615.4533.69460.2430.8
Upgrade
Comprehensive Income & Other
354.77279.07400.28576.76199.97187.61
Upgrade
Total Common Equity
979.61966.581,1581,252802.01760.26
Upgrade
Shareholders' Equity
979.61966.581,1581,252802.01760.26
Upgrade
Total Liabilities & Equity
4,9074,6754,1623,7462,3901,854
Upgrade
Total Debt
2,3772,1231,6961,3551,101801.13
Upgrade
Net Cash (Debt)
-1,682-1,418-847.27-214-499.24-245.59
Upgrade
Net Cash Per Share
-43.28-36.50-21.81-5.51-12.85-6.32
Upgrade
Filing Date Shares Outstanding
38.8538.8538.8538.8538.8538.85
Upgrade
Total Common Shares Outstanding
38.8538.8538.8538.8538.8538.85
Upgrade
Working Capital
216.88118.62119.831,079538.07528.08
Upgrade
Book Value Per Share
16.2615.9220.8422.2316.1915.12
Upgrade
Tangible Book Value
961.46958.711,1501,245792.94751.21
Upgrade
Tangible Book Value Per Share
15.7915.7220.6522.0315.9614.89
Upgrade
Land
-5.545.675.986.066.08
Upgrade
Machinery
-3,8243,3042,9702,0721,814
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.