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AT&S Austria Technologie & System.../  AT0000969985  /

Cboe Europe BXE
26/09/2024  11:11:40 Chg. - Volume Bid18/07/2024 Ask05/07/2024 Market Capitalization Dividend Y. P/E Ratio
20.06EUR - 1
Turnover: 20.06		 -Bid Size: - -Ask Size: - 670.94 mill.EUR - -

Assets

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Property and Equipment
  437.8000   435.1000   603.7000   689.2000   833.1000
Intangible Assets
  2   9.1000   45.2000   103.7000   91.7000
Long-Term Investments
  .1000   .1000   .1000   .1000   .2000
Fixed Assets
  471.3000   483.9000   712.8000   866.3000   1,029.4000
Inventories
  62.4000   59.4000   89.2000   83.4000   108.8000
Accounts Receivable
  90.9000   94.1000   113.9000   110.3000   54
Cash and Cash Equivalents
  80.2000   260.1000   273.9000   171.9000   203.5000
Current Assets
  255.9000   432.2000   508.1000   478.3000   407.3000
Total Assets
  727.2000   916.1000   1,220.8000   1,344.7000   1,436.7000

 

Liabilities

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Accounts Payable
  55.1000   66.2000   97.8000   130.7000   189.8000
Long-term debt
  168.7000   325.9000   359.3000   361.6000   519.8000
Liabilities to Banks
  298.5000   372   405.3000   523   592.8000
Provisions
  18.4000   19.5000   20.4000   20.9000   12.0500
Liabilities
  414.7000   525.4000   616.5000   775.7000   896.6000
Share Capital
  45.9000   141.8000   141.8460   141.8460   141.8460
Total Equity
  312.5000   390.7000   604.3000   568.9000   540.1000
Minority Interests
  -.0500   0.0000   .1000   0.0000   0.0000
Total liabilities equity
  727.2000   916.1000   1,220.8000   1,344.7000   1,436.7000

 

Income Statement

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Revenues
  541.7000   589.9000   667   762.9000   814.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  30.9000   53.9000   90.1000   77   6.6000
Interest Income
  -14.9000   -11.1000   -5.1000   -8.2000   -17.5000
Income Before Taxes
  16.1000   42.8000   85   68.8000   -10.9000
Income Taxes
  2   4.6000   15.6000   12.9000   12
Minority Interests Profit
  0.0000   -.0500   -.0700   0.0000   0.0000
Net Income
  14.1000   38.2000   69.3000   56   -22.9000

 

Per Share

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  0.6000   1.2400   1.7800   1.4400   -0.5900
Dividend per Share
  0.2000   0.2000   0.3600   0.3600   0.1000

 

Cash Flow

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  71.7000   104.8000   143.9000   136.9000   136.4000
Cash Flow from Investing Activities
  -40.5000   -90.3000   -164.8000   -342.2000   -161.1000
Cash Flow from Financing
  17.9000   169.1000   11.9000   111.1000   54.9000
Decrease / Increase in Cash
  49.1000   183.6000   -9   -94.2000   30.1000
Employees
  7,011   7,129   8,120   9,116   9,778