AT & S Austria Technologie & Systemtechnik
€223.00Change from previous close: +10.40%Absolute change: +€21.00
At a glance
- Revenue growth
- +12.65%
- FY to Mar 2026 vs FY to Mar 2025
- Net margin
- -1.4%
- FY to Mar 2025: 5.6%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 5,247 | 4,651 | 4,612 | 4,562 | 4,516 | 4,622 | 4,803 | 4,907 | 4,636 | 4,675 | 4,197 | 4,317 |
| Current assets | 2,015 | 1,427 | 1,449 | 1,402 | 1,306 | 1,223 | 1,254 | 1,386 | 1,223 | 1,199 | 1,058 | 1,264 |
| Cash and equivalents | 1,184 | 738 | 843 | 793 | 772 | 485 | 550 | 686 | 691 | 676 | 608 | 711 |
| Short-term investments | 24.0 | 62.2 | 22.4 | 21.4 | 19.4 | 108 | 31.1 | 9.5 | 34.5 | 26.0 | 32.5 | 39.9 |
| Receivables | 515 | 372 | 368 | 393 | 344 | 467 | 459 | 470 | 312 | 318 | 284 | 358 |
| Inventory | 292 | 235 | 216 | 195 | 170 | 145 | 171 | 166 | 186 | 161 | 134 | 154 |
| Net property, plant and equipment | 3,147 | 2,692 | 3,102 | 3,096 | 3,150 | 2,630 | 3,477 | 3,448 | 3,332 | 2,027 | 3,008 | 2,938 |
| Goodwill | — | 0.0 | — | — | — | 0.0 | — | — | — | 0.0 | — | — |
| Other intangible assets | 11.2 | 7.1 | 12.9 | 14.3 | 15.8 | 9.4 | 19.4 | 18.2 | 18.8 | 7.9 | 20.0 | 21.7 |
| Long-term investments | 11.4 | 13.4 | 9.3 | 9.1 | 8.6 | 8.7 | 9.9 | 11.8 | 16.3 | 16.8 | 19.9 | 25.4 |
| Current liabilities | 1,144 | 1,101 | 1,158 | 1,149 | 1,007 | 980 | 1,117 | 1,169 | 1,034 | 1,080 | 1,032 | 920 |
| Accounts payable | 508 | 315 | 413 | 403 | 418 | 304 | 483 | 484 | 494 | 431 | 526 | 552 |
| Long-term debt | 1,413 | 1,346 | 1,283 | 1,290 | 1,395 | 1,312 | 1,365 | 1,414 | 1,278 | 1,268 | 1,210 | 1,373 |
| Total debt | 2,173 | 2,124 | 2,191 | 2,220 | 2,186 | 2,071 | 2,246 | 2,377 | 2,131 | 2,113 | — | — |
| Total liabilities | 3,726 | 3,600 | 3,651 | 3,685 | 3,639 | 3,547 | 3,799 | 3,927 | 3,694 | 3,708 | 3,191 | 3,209 |
| Total equity (incl. minority) | 1,520 | 1,051 | 961 | 877 | 877 | 1,075 | 1,004 | 980 | 942 | 967 | 1,006 | 1,108 |
| Retained earnings | 614 | 574 | 577 | 553 | 561 | 617 | 450 | 483 | 512 | 546 | 607 | 648 |
