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Kontron AG (formerly S&T AG)
ISIN: AT0000A0E9W5 | Ticker: SANT | LEI: 5299002PSXXMVHB26433
Country: Austria
S&T AG is a leading technology group with more than 6,000 employees and subsidiaries in 33 countries around the world. The company is listed on the TecDAX® and SDAX® of the German Stock Exchange and is one of the leading providers of IoT (Internet of Things) technologies. In these sectors, S&T focuses on the development of secure and networked solutions with a combined portfolio of hardware, software, and services. With its own technologies in the fields of smart factory, railway communication systems, medical technology, communication solutions, and smart energy, as well as a broad portfolio of IT services, S&T can help customers undertake their digital transformation journeys in a wide range of industries.
Year founded2008
Served areaWorldwide
Headcount6,000
HeadquartersIndustriezeile 35, 4020 Linz – Austria
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 1,246,627,000.00 | 1,352,133,000.00 | 1,440,860,000.00 |
| Noncurrent Assets | N/A | 505,960,000.00 | 518,979,000.00 | 412,098,000.00 |
| Property Plant And Equipment | N/A | 135,120,000.00 | 132,536,000.00 | 95,477,000.00 |
| Goodwill | N/A | 199,481,000.00 | 208,251,000.00 | 189,412,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 102,798,000.00 | 104,207,000.00 | 72,424,000.00 |
| Deferred Tax Assets | N/A | 36,616,000.00 | 40,179,000.00 | 33,050,000.00 |
| Other Noncurrent Financial Assets | N/A | 11,913,000.00 | 12,594,000.00 | 11,714,000.00 |
| Other Noncurrent Nonfinancial Assets | N/A | 19,831,000.00 | 21,018,000.00 | 8,960,000.00 |
| Current Assets | N/A | 740,667,000.00 | 833,154,000.00 | 1,028,762,000.00 |
| Inventories | N/A | 159,857,000.00 | 187,349,000.00 | 192,633,000.00 |
| Trade And Other Current Receivables | N/A | 204,482,000.00 | 214,085,000.00 | 148,085,000.00 |
| Other Current Financial Assets | N/A | 10,206,000.00 | 19,902,000.00 | 134,326,000.00 |
| Other Current Nonfinancial Assets | N/A | 60,660,000.00 | 64,011,000.00 | 55,421,000.00 |
| Cash and cash equivalents | N/A | 281,909,000.00 | 296,512,000.00 | 437,760,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | N/A | 0.00 | 6,310,000.00 |
| Equity And Liabilities | N/A | 1,246,627,000.00 | 1,352,133,000.00 | 1,440,860,000.00 |
| Equity | 385,052,000.00 | 409,470,000.00 | 423,263,000.00 | 635,666,000.00 |
| Issued Capital | N/A | 66,096,000.00 | 66,096,000.00 | 63,631,000.00 |
| Retained Earnings | N/A | 210,354,000.00 | 239,431,000.00 | 449,616,000.00 |
| Share Premium | N/A | 169,441,000.00 | 168,283,000.00 | 122,582,000.00 |
| Treasury Shares | N/A | 26,262,000.00 | 46,848,000.00 | 0.00 |
| Other Reserves | N/A | -15,591,000.00 | -8,405,000.00 | -1,994,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 404,038,000.00 | 418,557,000.00 | 633,835,000.00 |
| Noncontrolling Interests | N/A | 5,432,000.00 | 4,706,000.00 | 1,831,000.00 |
| Noncurrent Liabilities | N/A | 353,807,000.00 | 348,162,000.00 | 252,626,000.00 |
| Noncurrent Provisions | N/A | 26,846,000.00 | 25,056,000.00 | 19,886,000.00 |
| Noncurrent Contract Liabilities | N/A | 16,323,000.00 | 16,952,000.00 | 5,532,000.00 |
| Deferred Tax Liabilities | N/A | 13,271,000.00 | 13,206,000.00 | 5,725,000.00 |
| Other Noncurrent Financial Liabilities | N/A | 77,858,000.00 | 54,084,000.00 | 27,714,000.00 |
| Other Noncurrent Nonfinancial Liabilities | N/A | 661,000.00 | 488,000.00 | 1,000.00 |
| Longterm Borrowings | N/A | 218,848,000.00 | 238,376,000.00 | 193,768,000.00 |
| Current Liabilities | N/A | 483,350,000.00 | 580,708,000.00 | 552,568,000.00 |
| Current Provisions | N/A | 40,473,000.00 | 31,436,000.00 | 26,950,000.00 |
| Trade And Other Current Payables | N/A | 210,011,000.00 | 269,975,000.00 | 226,336,000.00 |
| Current Contract Liabilities | N/A | 69,669,000.00 | 85,025,000.00 | 78,493,000.00 |
| Other Current Financial Liabilities | N/A | 46,487,000.00 | 47,712,000.00 | 24,979,000.00 |
| Other Current Nonfinancial Liabilities | N/A | 73,900,000.00 | 74,241,000.00 | 65,348,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | N/A | 0.00 | 4,759,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 1,254,804,000.00 | 1,002,935,000.00 | 1,096,095,000.00 |
| Other Income | 8,762,000.00 | 14,612,000.00 | 19,651,000.00 |
| Other Work Performed By Entity And Capitalised | 17,602,000.00 | 21,223,000.00 | 23,393,000.00 |
| Raw Materials And Consumables Used | 799,047,000.00 | 644,658,000.00 | 726,637,000.00 |
| Employee Benefits Expense | 273,253,000.00 | 237,569,000.00 | 258,755,000.00 |
| Depreciation And Amortisation Expense | 61,465,000.00 | 50,012,000.00 | 72,009,000.00 |
| Other Expense By Nature | 78,825,000.00 | 66,469,000.00 | 83,754,000.00 |
| Profit Loss From Operating Activities | 68,578,000.00 | 40,062,000.00 | -2,016,000.00 |
| Finance Income | 1,595,000.00 | 1,379,000.00 | 1,411,000.00 |
| Finance Costs | 9,256,000.00 | 9,002,000.00 | 10,049,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | -229,000.00 | 0.00 | N/A |
| Profit Loss Before Tax | 60,688,000.00 | 32,439,000.00 | -10,654,000.00 |
| Income Tax Expense Continuing Operations | 6,065,000.00 | 1,988,000.00 | 2,180,000.00 |
| Profit Loss From Continuing Operations | N/A | 30,451,000.00 | -12,834,000.00 |
| Profit Loss From Discontinued Operations | N/A | 18,513,000.00 | 244,714,000.00 |
| Profit (loss) | 54,623,000.00 | 48,964,000.00 | 231,880,000.00 |
| Profit Loss Attributable To Owners Of Parent | 55,609,000.00 | 48,260,000.00 | 232,456,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 986,000.00 | 704,000.00 | -576,000.00 |
| Line item in (eur) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Profit (loss) | 54,623,000.00 | 48,964,000.00 | 231,880,000.00 |
| Adjustments For Decrease Increase In Inventories | 8,570,000.00 | -25,927,000.00 | -17,808,000.00 |
| Adjustments For Decrease Increase In Other Operating Receivables | 5,983,000.00 | -4,431,000.00 | -13,710,000.00 |
| Adjustments For Increase Decrease In Other Operating Payables | -12,563,000.00 | -1,508,000.00 | -9,203,000.00 |
| Adjustments For Depreciation And Amortisation Expense | 61,465,000.00 | 63,593,000.00 | 84,927,000.00 |
| Adjustments For Provisions | -19,108,000.00 | -12,664,000.00 | -5,466,000.00 |
| Other Adjustments For Noncash Items | 129,000.00 | -5,895,000.00 | -7,920,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | -56,000.00 | -1,766,000.00 | 1,157,000.00 |
| Cash Flows From Used In Operations | 151,975,000.00 | 106,819,000.00 | 53,597,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 11,163,000.00 | 11,541,000.00 | 9,154,000.00 |
| Cash Flows From Used In Operating Activities | 140,812,000.00 | 95,278,000.00 | 44,443,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | -1,000.00 | -2,085,000.00 | -1,735,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 40,960,000.00 | 13,941,000.00 | 20,527,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | 775,000.00 | 4,087,000.00 | 3,057,000.00 |
| Interest Received Classified As Investing Activities | 513,000.00 | 783,000.00 | 991,000.00 |
| Cash Flows From Used In Investing Activities | -77,182,000.00 | -66,316,000.00 | 143,669,000.00 |
| Payments From Changes In Ownership Interests In Subsidiaries | 8,086,000.00 | 2,771,000.00 | 3,155,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | 12,191,000.00 | 20,586,000.00 | 0.00 |
| Proceeds From Borrowings Classified As Financing Activities | 3,467,000.00 | 74,385,000.00 | 1,726,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 44,349,000.00 | 45,536,000.00 | 58,422,000.00 |
| Dividends Paid Classified As Financing Activities | 0.00 | 19,183,000.00 | 22,271,000.00 |
| Interest Paid Classified As Financing Activities | 6,003,000.00 | 6,198,000.00 | 8,661,000.00 |
| Cash Flows From Used In Financing Activities | -65,777,000.00 | -20,249,000.00 | -90,783,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -8,067,000.00 | 4,270,000.00 | 413,000.00 |
| Cash and cash equivalents | 281,909,000.00 | 296,512,000.00 | 437,760,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 11.11.22 | grosso holding Gesellschaft mbH | Close relation | Buy | EUR 19,097.60 |
AT0000A0E9W5
LEI5299002PSXXMVHB26433
SectorInternet Services & Infrastructure
Designated SponsorOddo BHF Corporates & Markets AG
Pareto Securities
Listed Stock ExchangeSDAX
TecDAX
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