ISIN
AT0000969985
Ticker
ATS
Sector
Sub-Industry
Country
Austria
Year Founded
1987
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).
12,000
Worldwide
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
529900EVOKN4LCCD9321
Lang & Schwarz Tradecenter AG & Co. KG
ATX
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