AT&S Austria Technologie & Systemtechnik AG
ISIN: AT0000969985 | Ticker: ATS | LEI: 529900EVOKN4LCCD9321
Country: Austria
AT&S is one of the globally leading manufacturers of high-end printed circuit boards and IC substrates. At its locations in Europe and Asia, AT&S develops and produces high-tech solutions for its global partners, especially for applications in the areas of communication, computer and consumer electronics, mobility, industry and medical technology. As an international enterprise, AT&S has a global presence, with production facilities in Austria (Leoben and Fehring) and plants in India (Nanjangud), China (Shanghai, Chongqing) and Korea (Ansan, near Seoul).
Year founded1987
Served areaWorldwide
Headcount12,000
HeadquartersFabriksgasse 13, 8700 Leoben – Austria
| Line item in (eur) | 01.04.2019 | 01.04.2020 | 01.04.2021 | 01.04.2022 | 01.04.2023 |
|---|---|---|---|---|---|
| Assets | N/A | 1,853,510,000.00 | 2,389,962,000.00 | 3,746,324,000.00 | N/A |
| Noncurrent Assets | N/A | 996,019,000.00 | 1,377,391,000.00 | 2,023,012,000.00 | N/A |
| Property Plant And Equipment | N/A | 903,509,000.00 | 1,301,400,000.00 | 1,950,185,000.00 | N/A |
| Intangible Assets Other Than Goodwill | N/A | 45,075,000.00 | 42,813,000.00 | 31,807,000.00 | N/A |
| Deferred Tax Assets | N/A | 25,984,000.00 | 25,113,000.00 | 24,698,000.00 | N/A |
| Other Noncurrent Financial Assets | N/A | 193,000.00 | 117,000.00 | 4,580,000.00 | N/A |
| Other Noncurrent Nonfinancial Assets | N/A | 21,258,000.00 | 7,948,000.00 | 11,742,000.00 | N/A |
| Current Assets | N/A | 857,491,000.00 | 1,012,571,000.00 | 1,723,312,000.00 | N/A |
| Inventories | N/A | 108,373,000.00 | 152,528,000.00 | 193,236,000.00 | N/A |
| Trade And Other Current Receivables | N/A | 192,433,000.00 | 265,293,000.00 | 390,266,000.00 | N/A |
| Current Tax Assets Current | N/A | 2,493,000.00 | 2,154,000.00 | 1,056,000.00 | N/A |
| Other Current Financial Assets | N/A | 136,242,000.00 | 39,746,000.00 | 18,833,000.00 | N/A |
| Cash and cash equivalents | 326,841,000.00 | 417,950,000.00 | 552,850,000.00 | 1,119,921,000.00 | 791,738,000.00 |
| Equity And Liabilities | N/A | 1,853,510,000.00 | 2,389,962,000.00 | 3,746,324,000.00 | N/A |
| Equity | 803,451,000.00 | 760,259,000.00 | 802,013,000.00 | 1,252,293,000.00 | N/A |
| Issued Capital | N/A | 141,846,000.00 | 141,846,000.00 | 141,846,000.00 | N/A |
| Retained Earnings | N/A | 430,803,000.00 | 460,201,000.00 | 533,689,000.00 | N/A |
| Other Reserves | N/A | 14,723,000.00 | 27,079,000.00 | 187,909,000.00 | N/A |
| Equity Attributable To Owners Of Parent | N/A | 760,259,000.00 | 802,013,000.00 | 1,252,293,000.00 | N/A |
| Liabilities | N/A | 1,093,251,000.00 | 1,587,949,000.00 | 2,494,031,000.00 | N/A |
| Noncurrent Liabilities | N/A | 763,840,000.00 | 1,113,448,000.00 | 1,849,991,000.00 | N/A |
| Noncurrent Provisions For Employee Benefits | N/A | 51,244,000.00 | 53,331,000.00 | 55,232,000.00 | N/A |
| Noncurrent Contract Liabilities | N/A | N/A | 0.00 | 446,410,000.00 | 607,243,000.00 |
| Deferred Tax Liabilities | N/A | 3,166,000.00 | 1,935,000.00 | 2,167,000.00 | N/A |
| Other Noncurrent Financial Liabilities | N/A | 695,834,000.00 | 1,017,143,000.00 | 1,276,578,000.00 | N/A |
| Other Noncurrent Nonfinancial Liabilities | N/A | 13,596,000.00 | 41,039,000.00 | 69,604,000.00 | N/A |
| Current Liabilities | N/A | 329,411,000.00 | 474,501,000.00 | 644,040,000.00 | N/A |
| Other Shortterm Provisions | N/A | 5,237,000.00 | 4,405,000.00 | 6,389,000.00 | N/A |
| Trade And Other Current Payables | N/A | 214,017,000.00 | 382,584,000.00 | 549,679,000.00 | N/A |
| Current Tax Liabilities Current | N/A | 4,858,000.00 | 3,411,000.00 | 9,570,000.00 | N/A |
| Other Current Financial Liabilities | N/A | 105,299,000.00 | 84,101,000.00 | 78,402,000.00 | N/A |
| Line item in (eur) | 01.04.2019/ 01.04.2020 |
01.04.2020/ 01.04.2021 |
01.04.2021/ 01.04.2022 |
01.04.2022/ 01.04.2023 |
|---|---|---|---|---|
| Revenue | 1,000,577,000.00 | 1,188,224,000.00 | 1,589,867,000.00 | N/A |
| Other Income | 18,048,000.00 | 17,740,000.00 | 44,726,000.00 | N/A |
| Profit Loss From Operating Activities | 47,402,000.00 | 79,760,000.00 | 126,460,000.00 | N/A |
| Finance Income | 10,536,000.00 | 3,937,000.00 | 18,257,000.00 | N/A |
| Finance Costs | 19,191,000.00 | 24,076,000.00 | 22,608,000.00 | N/A |
| Profit Loss Before Tax | 38,747,000.00 | 59,621,000.00 | 122,109,000.00 | N/A |
| Income Tax Expense Continuing Operations | 18,933,000.00 | 12,197,000.00 | 18,819,000.00 | N/A |
| Profit Loss From Continuing Operations | 47,402.00 | 79,760,000.00 | 126,460,000.00 | N/A |
| Profit (loss) | 19,814,000.00 | 47,424,000.00 | 103,290,000.00 | 136,644,000.00 |
| Profit Loss Attributable To Owners Of Parent | 11,501,000.00 | 39,111,000.00 | 92,838,000.00 | N/A |
| Line item in (eur) | 01.04.2019 | 01.04.2020 | 01.04.2021 | 01.04.2022 | 01.04.2023 |
|---|---|---|---|---|---|
| Profit (loss) | N/A | 19,814,000.00 | 47,424,000.00 | 103,290,000.00 | 136,644,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | -25,462.00 | -43,959,000.00 | -27,661,000.00 | N/A |
| Adjustments For Increase Decrease In Trade Account Payable | N/A | 5,747.00 | 57,792,000.00 | 72,246,000.00 | N/A |
| Adjustments For Increase Decrease In Other Operating Payables | N/A | N/A | 0.00 | 44,637,400.00 | N/A |
| Adjustments For Depreciation And Amortisation Expense | N/A | 147,127.00 | 165,903,000.00 | 223,073,000.00 | N/A |
| Adjustments For Provisions | N/A | 3,246.00 | 1,971,000.00 | 1,267,000.00 | N/A |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | N/A | 732,000.00 | 271,000.00 | 1,774,000.00 | N/A |
| Other Adjustments To Reconcile Profit Loss | N/A | 1,279.00 | -777,000.00 | 1,817,000.00 | N/A |
| Cash Flows From Used In Operations | N/A | 165,367.00 | 232,231,000.00 | 776,290,000.00 | N/A |
| Interest Paid Classified As Operating Activities | N/A | -12,049.00 | -14,645,000.00 | -19,331,000.00 | N/A |
| Interest Received Classified As Operating Activities | N/A | 6,710.00 | 3,187,000.00 | 2,432,000.00 | N/A |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | -13,486.00 | -13,942,000.00 | -11,709,000.00 | N/A |
| Other Inflows Outflows Of Cash Classified As Operating Activities | N/A | -14,315.00 | 9,726,000.00 | 5,950,000.00 | N/A |
| Cash Flows From Used In Operating Activities | N/A | 185,123,000.00 | 184,651,000.00 | 713,192,000.00 | N/A |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | -218,597,000.00 | -437,972,000.00 | -605,571,000.00 | N/A |
| Proceeds From Sales Of Intangible Assets Classified As Investing Activities | N/A | 70,000.00 | 2,220,000.00 | 3,698,000.00 | N/A |
| Cash Flows From Used In Investing Activities | N/A | -116,629,000.00 | -339,809,000.00 | -579,693,000.00 | N/A |
| Proceeds From Issuing Other Equity Instruments | N/A | N/A | 0.00 | 347,324,000.00 | N/A |
| Payments Of Other Equity Instruments | N/A | N/A | 0.00 | -138,584,000.00 | N/A |
| Proceeds From Government Grants Classified As Financing Activities | N/A | 1,748,000.00 | 31,061,000.00 | 28,045,000.00 | N/A |
| Dividends Paid Classified As Financing Activities | N/A | -23,310,000.00 | -9,713,000.00 | -15,152,000.00 | N/A |
| Cash Flows From Used In Financing Activities | N/A | 17,924,000.00 | 303,628,000.00 | 396,870,000.00 | N/A |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 86,418,000.00 | 148,470,000.00 | 530,369,000.00 | -357,522,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 4,691,000.00 | -13,570,000.00 | 36,702,000.00 | N/A |
| Cash and cash equivalents | 326,841,000.00 | 417,950,000.00 | 552,850,000.00 | 1,119,921,000.00 | 791,738,000.00 |
Please note that some sums might not add up.
AT0000969985
LEI529900EVOKN4LCCD9321
SectorTechnology Hardware & Equipment
IndustryElectronic Equipment, Instruments & Components
Sub-IndustryElectronic Equipment & Instruments
Designated SponsorLang & Schwarz Tradecenter AG & Co. KG
Listed Stock ExchangeATX
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