AT & S Austria Technologie & Systemtechnik Aktiengesellschaft (VIE: ATS)

VIE: ATS 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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	685.76	676.49	791.74	1,120	552.85	417.95
Short-Term Investments	9.54	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	695.3	705.17	848.51	1,141	602	555.54
Cash Growth	-7.43%	-16.89%	-25.63%	89.53%	8.36%	-2.18%
Accounts Receivable	466.83	227.78	275.68	274.16	176.81	134.52
Other Receivables	3.64	89.74	76.72	101.64	74.22	52.82
Receivables	470.47	317.52	352.4	375.8	251.03	187.34
Inventory	165.79	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	54.46	-	-	-	-	0.07
Total Current Assets	1,386	1,199	1,362	1,723	1,013	857.49
Property, Plant & Equipment	3,448	2,027	1,691	1,505	870.57	730.67
Long-Term Investments	11.78	16.8	27.69	4.58	0.12	0.19
Other Intangible Assets	18.16	7.87	7.22	7.46	9.08	9.05
Long-Term Deferred Tax Assets	23.89	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	18.39	1,386	1,037	456.99	438.79	194.12
Total Assets	4,907	4,675	4,162	3,746	2,390	1,854
Accounts Payable	484.36	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	609.32	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	0.21	6.01	4.32	9.57	3.41	4.86
Current Unearned Revenue	36.41	25.15	8.48	6.63	3.29	1
Other Current Liabilities	38.84	32.47	33.47	20.74	10.86	11.51
Total Current Liabilities	1,169	1,080	1,242	644.04	474.5	329.41
Long-Term Debt	1,414	1,268	944.08	1,216	996.59	674.19
Long-Term Leases	353.2	337.5	89.26	60.32	20.56	21.65
Long-Term Unearned Revenue	876.02	969.22	673.52	507.74	38.99	13.38
Long-Term Deferred Tax Liabilities	0.49	1.69	4.76	2.17	1.94	3.17
Other Long-Term Liabilities	69.93	0.54	0.01	8.28	2.05	0.22
Total Liabilities	3,927	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	483	545.67	615.4	533.69	460.2	430.8
Comprehensive Income & Other	354.77	279.07	400.28	576.76	199.97	187.61
Total Common Equity	979.61	966.58	1,158	1,252	802.01	760.26
Shareholders' Equity	979.61	966.58	1,158	1,252	802.01	760.26
Total Liabilities & Equity	4,907	4,675	4,162	3,746	2,390	1,854
Total Debt	2,377	2,123	1,696	1,355	1,101	801.13
Net Cash (Debt)	-1,682	-1,418	-847.27	-214	-499.24	-245.59
Net Cash Per Share	-43.28	-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	216.88	118.62	119.83	1,079	538.07	528.08
Book Value Per Share	16.26	15.92	20.84	22.23	16.19	15.12
Tangible Book Value	961.46	958.71	1,150	1,245	792.94	751.21
Tangible Book Value Per Share	15.79	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.