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AT & S Austria Technologie & Systemtechnik Aktiengesellschaft (GB:0O5C)
LSE:0O5C
UK Market
0O5C
AT & S Austria Technologie & Systemtechnik Aktiengesellschaft
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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 €2.11B. The company's EPS TTM is €0.508; its P/E ratio is 15.84; AT & S Austria Technologie & Systemtechnik Aktiengesellschaft is scheduled to report earnings on February 3, 2026, and the estimated EPS forecast is €-0.14. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 20Mar 19
Income Statement
Total Revenue€ 1.59B€ 1.79B€ 1.59B€ 1.19B€ 1.03B
Gross Profit€ 177.90M€ 274.74M€ 252.92M€ 166.99M€ 167.16M
Operating Income€ 277.40M€ 146.24M€ 126.46M€ 79.76M€ 117.21M
EBITDA€ 636.68M€ 462.68M€ 361.44M€ 238.30M€ 261.32M
Net Income€ 89.69M€ 136.64M€ 103.29M€ 39.11M€ 80.71M
Balance Sheet
Cash & Short-Term Investments€ 588.99M€ 816.88M€ 1.14B€ 592.60M€ 566.59M
Total Assets€ 4.62B€ 4.16B€ 3.75B€ 2.39B€ 1.78B
Total Debt€ 1.98B€ 553.93M€ 1.35B€ 1.09B€ 711.42M
Net Debt€ 1.50B€ -237.81M€ 234.55M€ 541.79M€ 384.58M
Total Liabilities€ 3.55B€ 3.00B€ 2.49B€ 1.59B€ 980.65M
Stockholders' Equity€ 1.07B€ 1.16B€ 1.25B€ 802.01M€ 803.45M
Cash Flow
Free Cash Flow€ -490.58M€ -624.60M€ 107.62M€ -253.32M€ 69.62M
Operating Cash Flow€ -74.52M€ 476.37M€ 713.19M€ 184.65M€ 170.53M
Investing Cash Flow€ -140.67M€ -1.04B€ -579.69M€ -339.81M€ -276.58M
Financing Cash Flow€ 19.94M€ 210.97M€ 396.87M€ 303.63M€ 147.20M
Currency in EUR

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

Income Statement >

AT & S Austria Technologie & Systemtechnik Aktiengesellschaft Debt to Assets

Balance Sheet >

AT & S Austria Technologie & Systemtechnik Aktiengesellschaft Cash Flow

Cash Flow >

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

Earnings >