ATS.VI VIE
AT & S Austria Technologie & Systemtechnik AG
1W: +9.6%
1M: +49.9%
3M: +29.1%
YTD: +333.0%
1Y: +990.5%
3Y: +577.8%
5Y: +497.5%
€223.00 ($249.55)
+21.00 (+10.40%)
Weekly Expected Move ±12.6%
€167
€195
€223
€251
€279
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
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
$800M
+35.9% ▲
5Y CAGR: +6.2%
Total Debt
$2.5B
+25.8% ▲
5Y CAGR: +17.9%
Net Debt
$1.8B
+17.2% ▲
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 | $738M |
| Short-Term Investments | $19M | $25M | $25M | $106M | $62M |
| Cash & ST Investments | $1.1B | $817M | $702M | $589M | $800M |
| Net Receivables | $376M | $352M | $300M | $451M | $342M |
| Inventory | $193M | $145M | $161M | $145M | $235M |
| Other Current Assets | $102M | $77M | $19M | $18M | $30M |
| Total Current Assets | $1.7B | $1.4B | $1.2B | $1.2B | $1.4B |
| Property, Plant & Equip. | $2.0B | $2.7B | $3.4B | $3.3B | $3.2B |
| Goodwill & Intangibles | $32M | $25M | $20M | $18M | $12M |
| Long-Term Investments | $5M | $28M | $17M | $9M | $25M |
| Other Non-Current Assets | $12M | $49M | $18M | $33M | -$41M |
| 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 | $315M |
| Short-Term Debt | $60M | $653M | $488M | $424M | $478M |
| Deferred Revenue | -$78M | $213M | $15M | $0 | $127M |
| Other Current Liabilities | $37M | -$171M | $68M | $79M | $76M |
| 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 | $218M | $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 | $142M | $43M | $43M |
| Retained Earnings | $534M | $615M | $546M | $617M | $574M |
| Accumulated OCI | $188M | $52M | -$69M | $316M | $336M |
| Total Stockholders Equity | $1.3B | $1.2B | $619M | $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 | $117K | $14M | $42M | $115M | $87M |