AT & S Austria Technologie & Systemtechnik Aktiengesellschaft
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has AT & S Austria Technologie & Systemtechnik Aktiengesellschaft's balance sheet done over the years? Its assets were worth $4,674,897,000 last year, which is more than in the previous period. 79% of AT & S Austria Technologie & Systemtechnik Aktiengesellschaft’s total assets is currently financed by debt. Its liabilities reached the amount of $3,708,318,000, which means an increase by 23% compared compared to last year.
Debt to Assets
| 2015 | 1220812000 | 616.45M | 50.5% |
|---|---|---|---|
| 2016 | 1344650000 | 775.71M | 57.69% |
| 2017 | 1436694000 | 896.6M | 62.41% |
| 2018 | 1530439000 | 819.04M | 53.52% |
| 2019 | 1784106000 | 980.65M | 54.97% |
| 2020 | 1853510000 | 1.09B | 58.98% |
| 2021 | 2389962000 | 1.58B | 66.44% |
| 2022 | 3746324000 | 2.49B | 66.57% |
| 2023 | 4161864000 | 3.00B | 72.19% |
| 2024 | 4674897000 | 3.70B | 79.32% |
ASAAF Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 676.49M | 791.73M | 1.11B | 552.85M | 417.95M | 326.84M | 270.72M | 203.48M | 171.86M | 273.91M |
Short term investments | 25.18M | 25.14M | 18.83M | 39.74M | 136.16M | 239.75M | 59.63M | 8.66M | 87.81M | 780K |
Net receivables | 227.77M | 275.68M | 274.16M | 176.81M | 134.52M | 180.40M | 0 | 53.50M | 0 | 113.49M |
Inventory | 160.77M | 145.38M | 193.23M | 152.52M | 108.37M | 84.46M | 136.09M | 108.84M | 83.43M | 89.22M |
Other current assets | 104.93M | 92.03M | 391.32M | 267.44M | 195M | 234.77M | 119.71M | 32.83M | 135.19M | 30.64M |
Total current assets | 1.19B | 1.36B | 1.72B | 1.01B | 857.49M | 885.83M | 586.17M | 407.33M | 478.31M | 508.05M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.02B | 2.67B | 1.95B | 1.30B | 903.50M | 777.74M | 766.37M | 833.09M | 689.16M | 603.66M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 7.86M | 24.79M | 31.80M | 42.81M | 45.07M | 60.12M | 75.85M | 91.65M | 103.73M | 45.21M |
Long term investments | -15.37M | 27.69M | 4.58M | 117K | 193K | 193K | -59.44M | -8.48M | -87.72M | -684K |
Other non-current assets | 1.45B | 48.55M | 11.74M | 7.94M | 21.25M | 24.66M | 115.94M | 74.44M | 127.33M | 30.26M |
Total non-current assets | 3.47B | 2.80B | 2.02B | 1.37B | 996.01M | 898.27M | 944.26M | 1.02B | 866.33M | 712.75M |
Total assets | 4.67B | 4.16B | 3.74B | 2.38B | 1.85B | 1.78B | 1.53B | 1.43B | 1.34B | 1.22B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 212.98M | -78.40M | -84.10M | -104.94M | 54.24M | 73.87M | 55.81M | 52.71M | 51.11M |
Short term debt | 518.18M | 662.43M | 78.40M | 84.10M | 104.94M | 37.96M | 80.73M | 17.22M | 161.41M | -5.07M |
Total current liabilities | 1.08B | 1.24B | 644.04M | 474.50M | 329.41M | 231.42M | 303.77M | 326.75M | 354.30M | 203.38M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.51B | 943.69M | 1.27B | 1.01B | 688.76M | 673.45M | 457.38M | 519.83M | 357.68M | 359.26M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.11B | 206.85M | 125.34M | 41.03M | 13.59M | 16.19M | 14.52M | 12.91M | 7.75M | 8.75M |
Total non-current liabilities | 2.62B | 1.76B | 1.84B | 1.11B | 763.84M | 749.22M | 515.27M | 569.84M | 421.40M | 413.07M |
Total liabilities | 3.70B | 3.00B | 2.49B | 1.58B | 1.09B | 980.65M | 819.04M | 896.6M | 775.71M | 616.45M |