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

ATS Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	36.4	44.38	39.21	138.34	87.58	88.25
Trading Asset Securities	10.21	9.12	13.95	8.56	10.53	8.76
Other Receivables	56.85	199.45	261.87	94.58	282.77	200.22
Restricted Cash	571.13	540.07	809.8	1,341	1,015	462.5
Property, Plant & Equipment	82.86	79.14	75.68	81.69	78.24	77.84
Total Assets	10,677	10,673	10,533	10,603	9,856	8,858
Current Portion of Leases	-	2.6	2.78	2.63	2.66	2.45
Current Income Taxes Payable	27.33	26.66	10.81	2.94	5.91	3.62
Long-Term Leases	21.38	17.21	16.83	17.28	18.93	19.94
Common Stock	91.61	91.61	85.89	85.89	85.89	85.89
Additional Paid-In Capital	273.09	273.09	241.42	241.42	241.42	241.42
Retained Earnings	1,347	1,280	1,113	1,054	954.2	890.78
Total Common Equity	1,849	1,769	1,544	1,480	1,363	1,301
Shareholders' Equity	1,849	1,769	1,544	1,480	1,363	1,302
Total Liabilities & Equity	10,677	10,673	10,533	10,603	9,856	8,858
Total Debt	1,996	1,953	2,004	1,828	1,792	1,577
Net Cash (Debt)	-1,949	-1,900	-1,951	-1,681	-1,694	-1,480
Net Cash Per Share	-42.79	-42.90	-46.26	-39.96	-40.28	-35.17
Filing Date Shares Outstanding	45.71	45.55	42.33	42.15	42.06	42.07
Total Common Shares Outstanding	45.71	45.55	42.33	42.15	42.06	42.07
Book Value Per Share	40.45	38.83	36.47	35.11	32.40	30.94
Tangible Book Value	1,840	1,760	1,534	1,470	1,353	1,291
Tangible Book Value Per Share	40.26	38.63	36.25	34.88	32.16	30.68

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