AT & S Austria Technologie & Systemtechnik AG
ASAAF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $485,079 | $676,490 | $791,738 | $1,119,921 |
| Short-Term Investments | $103,913 | $25,189 | $25,141 | $18,833 |
| Receivables | $450,840 | $227,776 | $275,682 | $274,160 |
| Inventory | $145,453 | $160,774 | $145,383 | $193,236 |
| Other Curr. Assets | $37,378 | $106,689 | $92,035 | $117,162 |
| Total Curr. Assets | $1,222,663 | $1,198,657 | $1,361,613 | $1,723,312 |
| Property Plant & Equip (Net) | $3,335,615 | $2,026,726 | $2,679,293 | $1,950,185 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $18,027 | $7,865 | $24,794 | $31,807 |
| Long-Term Investments | $8,702 | -$15,371 | $27,694 | $4,580 |
| Tax Assets | $4,533 | $0 | $19,911 | $24,698 |
| Other NC Assets | $32,580 | $1,457,020 | $48,559 | $11,742 |
| Total NC Assets | $3,399,457 | $3,476,240 | $2,800,251 | $2,023,012 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,622,120 | $4,674,897 | $4,161,864 | $3,746,324 |
| Liabilities | – | – | – | – |
| Payables | $430,637 | $430,637 | $457,897 | $442,205 |
| Short-Term Debt | $457,762 | $518,189 | $662,433 | $78,402 |
| Tax Payable | $11,153 | $16,974 | $4,315 | $9,570 |
| Deferred Revenue | $0 | $0 | $212,982 | -$78,402 |
| Other Curr. Liab. | $80,105 | $114,240 | -$95,841 | $113,863 |
| Total Curr. Liab. | $979,657 | $1,080,040 | $1,241,786 | $644,040 |
| LT Debt | $1,522,790 | $1,511,791 | $943,691 | $1,276,578 |
| Deferred Rev, NC | $894,257 | $0 | $607,243 | $446,410 |
| Deferred Tax Liab, NC | $9,290 | $0 | $4,763 | $56,506 |
| Other NC Liab. | $141,176 | $1,116,487 | $206,856 | $70,277 |
| Total NC Liab. | $2,567,513 | $2,628,278 | $1,762,553 | $1,849,991 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $343,121 | $367,808 | $98,603 | $78,458 |
| Total Liabilities | $3,547,170 | $3,708,318 | $3,004,339 | $2,494,031 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $99,111 | $0 | $0 |
| Common Stock | $42,735 | $42,735 | $42,735 | $42,735 |
| Retained Earnings | $616,691 | $545,668 | $615,402 | $533,689 |
| AOCI | $316,413 | $279,065 | $400,277 | $576,758 |
| Other Equity | $99,111 | $0 | $99,111 | $99,111 |
| Total Equity | $1,074,950 | $966,579 | $1,157,525 | $1,252,293 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,622,120 | $4,674,897 | $4,161,864 | $3,746,324 |
| Net Debt | $1,495,473 | $1,353,490 | $814,386 | $235,059 |