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Company Selected - AT & S Austria Technologie & Systemtechnik Aktiengesellschaft - Balance Sheet

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  • Detailed Company Data
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    Fiscal Year is From April To March - All Figures are in EUR, Thousands06/30/202503/31/202512/31/202409/30/2024View Chart

    HidHid [-] Cash & Short Term Investments

    		791,582588,992580,802695,302

    HidHidHid Cash & Equivalents

    		772,152485,079549,680685,763

    HidHidHid Short Term Investments

    		19,430103,91331,1229,539

    HidHid Current Deferred Revenue

    		 - - - -

    HidHid Net Receivables

    		341,350292,289454,250466,830

    HidHid Inventory

    		169,878145,453171,324165,788

    HidHid Other Current Assets

    		 - - - -

    Hid [-] Total Current Assets

    		1,305,8991,222,6631,254,3991,386,018

    HidHid [-] GoodWill & Other Intagible Assets

    		 - 18,027 - -

    HidHidHid Intagible Assets

    		 - 18,027 - -

    HidHidHid GoodWill

    		 - 0.0 - -

    HidHid [-] Property Plant & Equipment, Net

    		3,149,7473,335,6153,476,7603,448,382

    HidHidHid Property Plant & Equipment, Gross

    		 - 5,376,728 - -

    HidHidHid Accumulated Depreciation

    		 - -2,041,113 - -

    HidHid Long Term Investments

    		 - - - -

    HidHid Other Long-Term Assets

    		31,319 - 18,12518,387

    Hid [-] Total Long-Term Assets

    		3,210,0313,399,4573,548,3793,520,596

    [-] Total Assets

    		4,515,9304,622,1204,802,7784,906,614

    HidHid Short Term Debt

    		 - - - -

    HidHid Accounts Payable

    		417,859304,468483,364484,359

    HidHid Other Current Liabilities

    		 - 27,157 - -

    Hid [-] Total Current Liabilities

    		1,006,528979,6571,116,5191,169,138

    HidHid [-] Total Long Term Debt

    		 - 1,556,205 - -

    HidHidHid Long Term Debt

    		 - 1,213,084 - -

    HidHidHid Capital Lease Obligations

    		 - 343,121 - -

    HidHid Deferred Long Term Liabilities

    		 - - - -

    HidHid Other Long-Term Liabilities

    		64,2161,01569,69769,930

    Hid [-] Total Long-Term Liabilities

    		2,632,7372,567,5132,682,4592,757,865

    [-] Total Liabilities

    		3,639,2653,547,1703,798,9783,927,003

    Hid Common Stock

    		141,84642,735141,846141,846

    Hid Retained Earnings

    		560,826616,691450,360482,997

    Hid Other Appropriated Reserves

    		 - - - -

    Hid Other Stockholder Equity

    		173,993415,524411,594354,768

    [-] Total Stockholder Equity

    		876,6651,074,9501,003,800979,611

    [-] Liabilities & Stockholders Equity

    		4,515,9304,622,1204,802,7784,906,614

    Common Stock Shares Outstanding

    		38,85038,85038,85038,850