AT & S Austria Technologie & Systemtechnik AG
ASAAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $930 | $772 | $485 | $550 |
| Short-Term Investments | $0 | $19 | $104 | $31 |
| Receivables | $461 | $341 | $451 | $454 |
| Inventory | $229 | $170 | $145 | $171 |
| Other Curr. Assets | $25 | $3 | $18 | $48 |
| Total Curr. Assets | $1,645 | $1,306 | $1,223 | $1,254 |
| Property Plant & Equip (Net) | $3,633 | $3,150 | $3,336 | $3,477 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $17 | $16 | $18 | $19 |
| Long-Term Investments | $11 | $9 | $9 | -$21 |
| Tax Assets | $11 | $5 | $5 | $24 |
| Other NC Assets | $37 | $31 | $33 | $49 |
| Total NC Assets | $3,708 | $3,210 | $3,399 | $3,548 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,353 | $4,516 | $4,622 | $4,803 |
| Liabilities | – | – | – | – |
| Payables | $473 | $418 | $431 | $483 |
| Short-Term Debt | $705 | $540 | $424 | $533 |
| Tax Payable | $0 | $0 | $11 | $0 |
| Deferred Revenue | $147 | $0 | $0 | $0 |
| Other Curr. Liab. | $21 | $48 | $79 | $100 |
| Total Curr. Liab. | $1,348 | $1,007 | $980 | $1,117 |
| LT Debt | $2,308 | $0 | $1,213 | $0 |
| Deferred Rev, NC | $947 | $799 | $894 | $856 |
| Deferred Tax Liab, NC | $5 | $2 | $9 | $2 |
| Other NC Liab. | $124 | $1,832 | $141 | $1,824 |
| Total NC Liab. | $3,384 | $2,633 | $2,568 | $2,682 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $343 | $347 |
| Total Liabilities | $4,732 | $3,639 | $3,547 | $3,799 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $166 | $142 | $43 | $142 |
| Retained Earnings | $649 | $561 | $617 | $450 |
| AOCI | -$194 | $174 | $316 | $412 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $621 | $877 | $1,075 | $1,004 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,353 | $4,516 | $4,622 | $4,803 |
| Net Debt | $2,083 | -$232 | $1,152 | -$16 |