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

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 ―. The company's EPS TTM is €-2.454; its P/E ratio is -7.92; and it has a dividend yield of 2.06%. AT & S Austria Technologie & Systemtechnik Aktiengesellschaft is scheduled to report earnings on June 6, 2024, and the estimated EPS forecast is €0.43. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 419.10M€ 567.48M€ 502.56M€ 443.30M€ 448.99M
Gross Profit€ 83.40M€ 131.28M€ 101.20M€ 80.04M€ 88.07M
EBIT€ 37.29M€ 149.06M€ 112.67M€ 50.60M€ 54.97M
EBITDA€ 105.88M€ 218.59M€ 177.12M€ 112.67M€ 115.61M
Net Income Common Stockholders€ -7.71M€ 123.27M€ 91.35M€ 37.52M€ 41.22M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 846.58M€ 1.13B€ 1.22B€ 1.14B€ 662.56M
Total Assets€ 4.07B€ 4.32B€ 4.12B€ 3.75B€ 3.02B
Total Debt€ 0.00€ 0.00€ 0.00€ 1.35B€ 0.00
Net Debt€ -846.58M€ -1.13B€ -1.22B€ 215.72M€ -662.56M
Total Liabilities€ 2.77B€ 2.83B€ 2.74B€ 2.49B€ 2.06B
Stockholders Equity€ 1.30B€ 1.49B€ 1.38B€ 1.25B€ 952.49M
Cash Flow-
Free Cash Flow€ -197.47M€ -154.72M€ -71.28M€ 212.12M€ 124.49M
Operating Cash Flow€ 117.18M€ 160.21M€ 205.66M€ 381.40M€ 253.83M
Investing Cash Flow€ -466.67M€ -246.34M€ -279.31M€ -165.75M€ -130.62M
Financing Cash Flow€ -16.76M€ -49.89M€ 95.66M€ 233.62M€ 75.47M
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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