AT&S Austria Technologie & System.../ AT0000969985 /
| 2024-04-19 2:44:13 PM | Chg. -0.14 | Volume | Bid2:54:47 PM | Ask2:53:52 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 18.20EUR | -0.74% | 9,290 Turnover: 152,416.38 |
18.21Bid Size: 6 | 18.25Ask Size: 147 | 707.46 mill.EUR | 2.20% | 6.01 |
Assets
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 308.5000 | 385.5000 | 454.5000 | 437.8000 | 435.1000 | ||||||
| Intangible Assets | 2 | 2.5000 | 2.5000 | 2 | 9.1000 | ||||||
| Long-Term Investments | .1000 | .1000 | .1000 | .1000 | .1000 | ||||||
| Fixed Assets | 326 | 403.6000 | 483.1000 | 471.3000 | 483.9000 | ||||||
| Inventories | 38.7000 | 53.4000 | 64.9000 | 62.4000 | 59.4000 | ||||||
| Accounts Receivable | 70.7000 | 71 | 84.6000 | 90.9000 | 94.1000 | ||||||
| Cash and Cash Equivalents | 13.4000 | 4.2000 | 29.7000 | 80.2000 | 260.1000 | ||||||
| Current Assets | 157.4000 | 171.7000 | 211.5000 | 255.9000 | 432.2000 | ||||||
| Total Assets | 483.4000 | 575.3000 | 694.6000 | 727.2000 | 916.1000 | ||||||
Liabilities
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 41.9000 | 67.2000 | 67.2000 | 55.1000 | 66.2000 | ||||||
| Long-term debt | 105.2000 | 95.6000 | 188.7000 | 168.7000 | 325.9000 | ||||||
| Liabilities to Banks | 175.7000 | 212 | 273.1000 | 298.5000 | 372 | ||||||
| Provisions | 23 | 18.9000 | 19.3000 | 18.4000 | 19.5000 | ||||||
| Liabilities | 274.6000 | 345.5000 | 411.5000 | 414.7000 | 525.4000 | ||||||
| Share Capital | 45.7000 | 44.5000 | 45.5000 | 45.9000 | 141.8000 | ||||||
| Total Equity | 208.3000 | 229.5000 | 283.2000 | 312.5000 | 390.7000 | ||||||
| Minority Interests | .5000 | .4000 | -.1000 | -.0500 | 0.0000 | ||||||
| Total liabilities equity | 483.4000 | 575.3000 | 694.6000 | 727.2000 | 916.1000 | ||||||
Income Statement
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 372.2000 | 487.9000 | 514.2000 | 541.7000 | 589.9000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -25.6000 | 46.5000 | 42.1000 | 30.9000 | 53.9000 | ||||||
| Interest Income | - | - | -9.9000 | -14.9000 | -11.1000 | ||||||
| Income Before Taxes | -33.9000 | 43.3000 | 32.3000 | 16.1000 | 42.8000 | ||||||
| Income Taxes | 3.7000 | 8.3000 | 5.7000 | 2 | 4.6000 | ||||||
| Minority Interests Profit | .3000 | .1000 | 0.0000 | 0.0000 | -.0500 | ||||||
| Net Income | -37.3000 | 35.2000 | 26.5000 | 14.1000 | 38.2000 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 47 | 70.7000 | 87.2000 | 71.7000 | 104.8000 | ||||||
| Cash Flow from Investing Activities | -18.3000 | -116.7000 | -113.6000 | -40.5000 | -90.3000 | ||||||
| Cash Flow from Financing | -22.8000 | 36.9000 | 50.9000 | 17.9000 | 169.1000 | ||||||
| Decrease / Increase in Cash | 6 | -9 | 24.5000 | 49.1000 | 183.6000 | ||||||
| Employees | 5,875 | 7,486 | 7,478 | 7,011 | 7,129 | ||||||
