AT & S Austria Technologie & Systemtechnik AG
ASAAF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $485 | $676 | $792 | $1,120 |
| Short-Term Investments | $104 | $25 | $25 | $19 |
| Receivables | $451 | $228 | $276 | $274 |
| Inventory | $145 | $161 | $145 | $193 |
| Other Curr. Assets | $18 | $90 | $77 | $102 |
| Total Curr. Assets | $1,223 | $1,199 | $1,362 | $1,723 |
| Property Plant & Equip (Net) | $3,336 | $2,027 | $2,679 | $1,950 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $18 | $8 | $25 | $32 |
| Long-Term Investments | $9 | -$15 | $28 | $5 |
| Tax Assets | $5 | $0 | $20 | $25 |
| Other NC Assets | $33 | $1,457 | $49 | $12 |
| Total NC Assets | $3,399 | $3,476 | $2,800 | $2,023 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,622 | $4,675 | $4,162 | $3,746 |
| Liabilities | – | – | – | – |
| Payables | $431 | $431 | $458 | $442 |
| Short-Term Debt | $424 | $488 | $653 | $60 |
| Tax Payable | $11 | $17 | $4 | $10 |
| Deferred Revenue | $0 | $0 | $213 | -$78 |
| Other Curr. Liab. | $79 | $64 | -$167 | $37 |
| Total Curr. Liab. | $980 | $1,080 | $1,242 | $644 |
| LT Debt | $1,213 | $1,174 | $854 | $1,216 |
| Deferred Rev, NC | $894 | $0 | $607 | $446 |
| Deferred Tax Liab, NC | $9 | $0 | $5 | $57 |
| Other NC Liab. | $141 | $1,116 | $207 | $70 |
| Total NC Liab. | $2,568 | $2,628 | $1,763 | $1,850 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $343 | $368 | $9 | $78 |
| Total Liabilities | $3,547 | $3,708 | $3,004 | $2,494 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $99 | $0 | $0 |
| Common Stock | $43 | $43 | $43 | $43 |
| Retained Earnings | $617 | $546 | $615 | $534 |
| AOCI | $316 | $279 | $400 | $577 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,075 | $967 | $1,158 | $1,252 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,622 | $4,675 | $4,162 | $3,746 |
| Net Debt | $1,152 | $986 | $716 | $157 |