AT & S Austria Technologie & Systemtechnik AG
ASAAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $929,985 | $772,152 | $485,079 | $549,680 |
| Short-Term Investments | $0 | $19,430 | $103,913 | $31,122 |
| Receivables | $461,170 | $341,350 | $450,840 | $454,250 |
| Inventory | $228,736 | $169,878 | $145,453 | $171,324 |
| Other Curr. Assets | $25,120 | $3,089 | $17,825 | $48,023 |
| Total Curr. Assets | $1,645,012 | $1,305,899 | $1,222,663 | $1,254,399 |
| Property Plant & Equip (Net) | $3,632,504 | $3,149,747 | $3,335,615 | $3,476,760 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $16,781 | $15,810 | $18,027 | $19,402 |
| Long-Term Investments | $10,726 | $8,607 | $8,702 | -$21,177 |
| Tax Assets | $10,860 | $4,548 | $4,533 | $24,147 |
| Other NC Assets | $37,405 | $31,319 | $32,580 | $49,247 |
| Total NC Assets | $3,708,277 | $3,210,031 | $3,399,457 | $3,548,379 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,353,288 | $4,515,930 | $4,622,120 | $4,802,778 |
| Liabilities | – | – | – | – |
| Payables | $473,293 | $417,859 | $430,637 | $483,364 |
| Short-Term Debt | $705,295 | $540,178 | $424,347 | $533,375 |
| Tax Payable | $0 | $431 | $11,153 | $158 |
| Deferred Revenue | $146,877 | $0 | $0 | $0 |
| Other Curr. Liab. | $20,701 | $48,060 | $79,230 | $99,622 |
| Total Curr. Liab. | $1,347,989 | $1,006,528 | $979,657 | $1,116,519 |
| LT Debt | $2,308,006 | $0 | $1,213,084 | $0 |
| Deferred Rev, NC | $947,406 | $798,989 | $894,257 | $855,992 |
| Deferred Tax Liab, NC | $4,622 | $2,022 | $9,290 | $2,354 |
| Other NC Liab. | $124,041 | $1,831,726 | $141,176 | $1,824,113 |
| Total NC Liab. | $3,384,075 | $2,632,737 | $2,567,513 | $2,682,459 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $343,121 | $347,100 |
| Total Liabilities | $4,732,065 | $3,639,265 | $3,547,170 | $3,798,978 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $166,448 | $141,846 | $42,735 | $141,846 |
| Retained Earnings | $649,178 | $560,826 | $616,691 | $450,360 |
| AOCI | -$194,401 | $173,993 | $316,413 | $411,594 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $621,224 | $876,665 | $1,074,950 | $1,003,800 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,353,288 | $4,515,930 | $4,622,120 | $4,802,778 |
| Net Debt | $2,083,316 | -$231,974 | $1,152,352 | -$16,305 |