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AT & S Austria Technologie & Systemtechnik Aktiengesellschaft (GB:0O5C)
LSE:0O5C
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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 €1.26B. The company's EPS TTM is €-0.31; its P/E ratio is 17.55; AT & S Austria Technologie & Systemtechnik Aktiengesellschaft is scheduled to report earnings on November 4, 2025, and the estimated EPS forecast is €-0.03. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 24Dec 23Dec 22Dec 20
Income Statement
Total Revenue€ 1.59B€ 1.55B€ 1.79B€ 1.59B€ 1.19B
Gross Profit€ 177.90M€ 182.85M€ 274.74M€ 252.92M€ 166.99M
Operating Income€ 277.40M€ 31.12M€ 146.24M€ 126.46M€ 79.76M
EBITDA€ 636.68M€ 324.23M€ 462.68M€ 361.44M€ 238.30M
Net Income€ 89.69M€ -36.69M€ 136.64M€ 103.29M€ 39.11M
Balance Sheet
Cash & Short-Term Investments€ 588.99M€ 701.68M€ 816.88M€ 1.14B€ 592.60M
Total Assets€ 4.62B€ 4.67B€ 4.16B€ 3.75B€ 2.39B
Total Debt€ 1.98B€ 2.03B€ 553.93M€ 1.35B€ 1.09B
Net Debt€ 1.50B€ 1.35B€ -237.81M€ 234.55M€ 541.79M
Total Liabilities€ 3.55B€ 3.71B€ 3.00B€ 2.49B€ 1.59B
Stockholders' Equity€ 1.07B€ 618.62M€ 1.16B€ 1.25B€ 802.01M
Cash Flow
Free Cash Flow€ -490.58M€ -205.41M€ -624.60M€ 107.62M€ -253.32M
Operating Cash Flow€ -74.52M€ 653.38M€ 476.37M€ 713.19M€ 184.65M
Investing Cash Flow€ -140.67M€ -825.99M€ -1.04B€ -579.69M€ -339.81M
Financing Cash Flow€ 19.94M€ 51.75M€ 210.97M€ 396.87M€ 303.63M
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