AT&S Austria Technologie und Systemtechnik AG | Balance Sheet
Fiscal year is April-March. All values EUR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
261
275
260
212
330
567
Total Accounts Receivable
107
138
129
80
114
228
Inventories
59
89
83
109
136
84
Other Current Assets
14
15
6
6
5
6
Total Current Assets
442
517
478
407
586
886
Net Property, Plant & Equipment
435
604
689
833
766
778
Total Investments and Advances
-
-
-
-
-
-
Intangible Assets
9
45
104
92
76
60
Other Assets
14
29
40
66
56
25
Total Assets
916
1,224
1,350
1,437
1,530
1,803
ST Debt & Current Portion LT Debt
46
46
161
73
82
Accounts Payable
66
98
131
190
141
Income Tax Payable
11
10
8
16
16
Other Current Liabilities
39
57
55
48
64
Total Current Liabilities
162
211
354
327
304
Long-Term Debt
325
355
362
520
631
Provision for Risks & Charges
34
41
43
34
37
Deferred Taxes
16
26
25
34
40
Other Liabilities
-
1
5
1
2
Total Liabilities
522
616
774
886
979
Common Equity (Total)
391
604
569
540
539
Total Shareholders' Equity
391
604
569
540
539
Total Equity
391
604
569
540
539
Liabilities & Shareholders' Equity
916
1,224
1,350
1,437
1,530
Accumulated Minority Interest
-
-
-
-
-
Non-Equity Reserves
3
4
7
11
13
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