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AT & S Austria Technologie & Systemtechnik Aktiengesellschaft (GB:0O5C)
LSE:0O5C
UK Market

AT & S Austria Technologie & Systemtechnik Aktiengesellschaft (0O5C) Financial Statements

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AT & S Austria Technologie & Systemtechnik Aktiengesellschaft Financial Overview

AT & S Austria Technologie & Systemtechnik Aktiengesellschaft's market cap is currently €548.56M. The company's EPS TTM is €-4.024; its P/E ratio is ―; and it has a dividend yield of 3.28%. AT & S Austria Technologie & Systemtechnik Aktiengesellschaft is scheduled to report earnings on February 4, 2025, and the estimated EPS forecast is €-0.47. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue€ 1.55B€ 1.79B€ 1.59B€ 1.19B€ 1.00B
Gross Profit€ 338.30M€ 274.74M€ 252.92M€ 166.99M€ 102.91M
Operating Income€ 68.52M€ 146.24M€ 126.46M€ 79.76M€ 47.40M
EBITDA€ 324.23M€ 474.60M€ 364.72M€ 238.30M€ 199.29M
Net Income€ -36.69M€ 136.64M€ 103.29M€ 39.11M€ 11.50M
Balance Sheet
Cash & Short-Term Investments€ 701.68M€ 816.88M€ 1.14B€ 592.60M€ 554.12M
Total Assets€ 4.67B€ 4.16B€ 3.75B€ 2.39B€ 1.85B
Total Debt€ 1.92B€ 553.93M€ 1.35B€ 1.09B€ 793.71M
Net Debt€ 1.24B€ -237.81M€ 234.55M€ 541.79M€ 375.76M
Total Liabilities€ 3.71B€ 3.00B€ 2.49B€ 1.59B€ 1.09B
Stockholders' Equity€ 618.62M€ 1.16B€ 1.25B€ 802.01M€ 760.26M
Cash Flow
Free Cash Flow€ -205.41M€ -624.60M€ 107.62M€ -253.32M€ -33.47M
Operating Cash Flow€ 653.38M€ 476.37M€ 713.19M€ 184.65M€ 185.12M
Investing Cash Flow€ -825.99M€ -1.04B€ -579.69M€ -339.81M€ -116.63M
Financing Cash Flow€ 51.75M€ 210.97M€ 396.87M€ 303.63M€ 17.92M
Currency in EUR

AT & S Austria Technologie & Systemtechnik Aktiengesellschaft Earnings and Revenue History

AT & S Austria Technologie & Systemtechnik Aktiengesellschaft Debt to Assets

AT & S Austria Technologie & Systemtechnik Aktiengesellschaft Cash Flow

AT & S Austria Technologie & Systemtechnik Aktiengesellschaft Forecast EPS vs Actual EPS

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