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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	792.53	485.08	676.49	791.74	1,120	552.85
Short-Term Investments	21.41	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	813.94	596.04	705.17	848.51	1,141	602
Cash Growth	17.06%	-15.47%	-16.89%	-25.63%	89.53%	8.36%
Accounts Receivable	390.02	407.91	227.78	275.68	274.16	176.81
Other Receivables	2.99	58.76	89.74	76.72	101.64	74.22
Receivables	393.01	466.67	317.52	352.4	375.8	251.03
Inventory	194.93	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	1,402	1,223	1,199	1,362	1,723	1,013
Property, Plant & Equipment	3,096	2,630	2,027	1,691	1,505	870.57
Long-Term Investments	9.14	8.7	16.8	27.69	4.58	0.12
Other Intangible Assets	14.3	9.43	7.87	7.22	7.46	9.08
Long-Term Deferred Tax Assets	9.26	4.53	26.35	19.91	24.7	25.11
Long-Term Deferred Charges	-	8.6	12.23	17.58	24.35	33.73
Other Long-Term Assets	31.88	737.73	1,386	1,037	456.99	438.79
Total Assets	4,562	4,622	4,675	4,162	3,746	2,390
Accounts Payable	403.34	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	601.05	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	1.55	0.19	6.01	4.32	9.57	3.41
Current Unearned Revenue	125.17	94.37	25.15	8.48	6.63	3.29
Other Current Liabilities	17.64	47.88	32.47	33.47	20.74	10.86
Total Current Liabilities	1,149	979.66	1,080	1,242	644.04	474.5
Long-Term Debt	1,290	1,312	1,268	944.08	1,216	996.59
Long-Term Leases	328.5	309.71	337.5	89.26	60.32	20.56
Long-Term Unearned Revenue	807.38	894.26	969.22	673.52	507.74	38.99
Pension & Post-Retirement Benefits	38.53	41.71	51.8	50.92	55.23	53.33
Long-Term Deferred Tax Liabilities	3.94	9.29	1.69	4.76	2.17	1.94
Other Long-Term Liabilities	67.18	1.02	0.54	0.01	8.28	2.05
Total Liabilities	3,685	3,547	3,708	3,004	2,494	1,588
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	553.23	616.69	545.67	615.4	533.69	460.2
Comprehensive Income & Other	182.29	316.41	279.07	400.28	576.76	199.97
Total Common Equity	877.36	1,075	966.58	1,158	1,252	802.01
Shareholders' Equity	877.36	1,075	966.58	1,158	1,252	802.01
Total Liabilities & Equity	4,562	4,622	4,675	4,162	3,746	2,390
Total Debt	2,220	2,091	2,123	1,696	1,355	1,101
Net Cash (Debt)	-1,406	-1,495	-1,418	-847.27	-214	-499.24
Net Cash Per Share	-36.19	-38.48	-36.50	-21.81	-5.51	-12.85
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	253.12	243.01	118.62	119.83	1,079	538.07
Book Value Per Share	13.63	18.71	15.92	20.84	22.23	16.19
Tangible Book Value	863.06	1,066	958.71	1,150	1,245	792.94
Tangible Book Value Per Share	13.26	18.47	15.72	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.