ASAAF OTC
AT & S Austria Technologie & Systemtechnik AG
1W: +6.0%
1M: +42.3%
3M: +8.3%
YTD: +578.9%
1Y: +839.0%
3Y: +453.1%
5Y: +1135.2%
$240.00
+14.10 (+6.24%)
Weekly Expected Move ±27.9%
$106
$173
$240
$307
$374
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$4.7B
+0.6% ▲
5Y CAGR: +14.2%
Total Liabilities
$3.6B
+1.5% ▲
5Y CAGR: +17.8%
Shareholders Equity
$1.1B
-2.2% ▼
5Y CAGR: +5.6%
Cash & Investments
$803M
+36.4% ▲
5Y CAGR: +6.3%
Total Debt
$2.5B
+26.2% ▲
5Y CAGR: +18.0%
Net Debt
$1.8B
+17.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.1B | $792M | $676M | $485M | $741M |
| Short-Term Investments | $19M | $25M | $25M | $104M | $62M |
| Cash & ST Investments | $1.1B | $817M | $702M | $589M | $803M |
| Net Receivables | $274M | $276M | $228M | $451M | $375M |
| Inventory | $193M | $145M | $161M | $145M | $236M |
| Other Current Assets | $102M | $77M | $90M | $18M | $4 |
| Total Current Assets | $1.7B | $1.4B | $1.2B | $1.2B | $1.4B |
| Property, Plant & Equip. | $2.0B | $2.7B | $2.0B | $3.3B | $3.2B |
| Goodwill & Intangibles | $32M | $25M | $8M | $18M | $12M |
| Long-Term Investments | $5M | $28M | -$15M | $9M | $25M |
| Other Non-Current Assets | $12M | $49M | $1.5B | $33M | -$53M |
| Total Non-Current Assets | $2.0B | $2.8B | $3.5B | $3.4B | $3.2B |
| Total Assets | $3.7B | $4.2B | $4.7B | $4.6B | $4.7B |
| — Liabilities — | |||||
| Accounts Payable | $442M | $458M | $431M | $431M | $317M |
| Short-Term Debt | $60M | $653M | $488M | $424M | $478M |
| Deferred Revenue | -$78M | $213M | $0 | $0 | $127M |
| Other Current Liabilities | $37M | -$167M | $64M | $79M | $78M |
| Total Current Liabilities | $644M | $1.2B | $1.1B | $980M | $1.1B |
| Long-Term Debt | $1.2B | $854M | $1.2B | $1.2B | $1.3B |
| Other Non-Current Liab. | $573M | $207M | $1.1B | $141M | $129M |
| Total Non-Current Liabilities | $1.8B | $1.8B | $2.6B | $2.6B | $2.5B |
| Total Liabilities | $2.5B | $3.0B | $3.7B | $3.5B | $3.6B |
| — Equity — | |||||
| Common Stock | $43M | $43M | $43M | $43M | $43M |
| Retained Earnings | $534M | $615M | $546M | $617M | $576M |
| Accumulated OCI | $577M | $400M | $279M | $316M | $336M |
| Total Stockholders Equity | $1.3B | $1.2B | $967M | $1.1B | $1.1B |
| Total Liabilities & Equity | $3.7B | $4.2B | $4.7B | $4.6B | $4.7B |
| — Key Metrics — | |||||
| Total Debt | $1.4B | $554M | $2.0B | $2.0B | $2.5B |
| Net Debt | $235M | -$238M | $1.4B | $1.5B | $1.8B |
| Total Investments | $23M | $14M | $10M | $113M | $87M |