AUSTRIA TECHNOLOGIE + SYSTEM financials
AUSTRIA TECHNOLOGIE + SYSTEM
529900EVOKN4LCCD9321 ISIN: AT0000969985 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €1.59B | €1.55B |
| Cost of sales | €1.41B | €1.37B |
| Gross profit | €177.9M | €182.9M |
| Other income | €397.7M | €44.3M |
| Distribution costs | €55.2M | €49.3M |
| Administrative expenses | €90.9M | €65.1M |
| Operating profit (EBIT) | €277.4M | €31.1M |
| Finance costs | €128.3M | €90.0M |
| Profit before tax | €193.9M | -€19.3M |
| Income tax expense | €104.2M | €17.4M |
| Profit for the year | €89.7M | -€36.7M |
| Total comprehensive income | €127.0M | -€157.9M |
| Per share | ||
| Basic EPS | €1.86 | €-1.39 |
| Diluted EPS | €1.86 | €-1.39 |
| Free cash flow / share | €-10.17 | €-7.78 |
| Cash flow statement | ||
| Cash generated from operations | €142.2M | €496.2M |
| Net cash from operating activities | -€74.5M | €653.4M |
| Net cash from investing activities | -€140.7M | -€826.0M |
| Purchase of PP&E (capex) | €416.1M | €858.8M |
| Net cash from financing activities | €19.9M | €51.8M |
| Dividends paid | €0 | €15.5M |
| Proceeds from borrowings | €413.0M | €507.7M |
| Repayments of borrowings | €383.1M | €445.0M |
| Net change in cash | -€195.2M | -€120.9M |
| Balance sheet | ||
| Total assets | €4.62B | €4.67B |
| Non-current assets | €3.40B | €3.48B |
| Property, plant & equipment | €3.34B | €3.39B |
| Current assets | €1.22B | €1.20B |
| Inventories | €145.5M | €160.8M |
| Trade & other receivables | €482.2M | €328.1M |
| Cash & equivalents | €485.1M | €676.5M |
| Total equity | €1.07B | €966.6M |
| — attributable to owners | €1.07B | €966.6M |
| Non-current liabilities | €2.57B | €2.63B |
| Current liabilities | €979.7M | €1.08B |
| Trade & other payables | €405.6M | €525.3M |
| Deferred tax liabilities | €9.3M | €1.7M |
| Derived metrics | ||
| Free cash flow | -€490.6M | -€205.4M |
| Operating margin | 17.5% | 2.0% |
| Net margin | 5.6% | -2.4% |
| Return on equity | 8.3% | -3.8% |
| Cash conversion ratio | -0.83× | -17.81× |
| Capex coverage | -0.18× | 0.76× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | €13.5M | -€20.0M |
| Adjustments For Decrease Increase In Trade Account Receivable | -€204.7M | €88.0M |
| Adjustments For Depreciation and Amortisation Expense | €328.3M | €276.4M |
| Adjustments For Gain Loss On Disposal of Investments In Subsidiaries Joint Ventures and Associates | -€324.8M | €0 |
| Adjustments For Increase Decrease In Contract Liabilities | €2.1M | €27.4M |
| Adjustments For Increase Decrease In Trade Account Payable | -€30.6M | €89.3M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -€8.8M | €97.0K |
| Adjustments For Provisions | -€3.8M | €1.4M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €353.4M | €0 |
| Current Contract Liabilities | €83.2M | €14.6M |
| Current Tax Assets Current | €4.0M | €6.3M |
| Current Tax Liabilities Current | €192.0K | €6.0M |
| Deferred Tax Assets | €4.5M | €26.3M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €3.8M | €5.6M |
| Equity and Liabilities | €4.62B | €4.67B |
| Finance Income | €44.9M | €39.6M |
| Gains Losses On Cash Flow Hedges Net of Tax | -€4.3M | -€6.1M |
| Gains Losses On Exchange Differences On Translation Net of Tax | €43.5M | -€114.2M |
| Income Taxes Paid Refund Classified As Operating Activities | -€64.9M | -€24.2M |
| Increase Decrease Through Transfers and Other Changes Equity | -€1.2M | — |
| Intangible Assets Other Than Goodwill | €18.0M | €20.1M |
| Interest Paid Classified As Operating Activities | €88.1M | €59.1M |
| Interest Received Classified As Operating Activities | €26.9M | €25.5M |
| Issued Capital | €141.8M | €141.8M |
| Liabilities | €3.55B | €3.71B |
| Noncurrent Contract Liabilities | €827.9M | €897.0M |
| Noncurrent Provisions For Employee Benefits | €41.7M | €51.8M |
| Other Adjustments To Reconcile Profit Loss | €5.0M | -€164.0K |
| Other Comprehensive Income | €37.3M | -€121.2M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | -€1.9M | -€999.0K |
| Other Current Financial Assets | €105.9M | €26.9M |
| Other Current Financial Liabilities | €469.9M | €518.2M |
| Other Expense By Function | €152.1M | €81.7M |
| Other Inflows Outflows of Cash Classified As Operating Activities | -€21.2M | -€28.8M |
| Other Noncurrent Financial Assets | €8.7M | €16.8M |
| Other Noncurrent Financial Liabilities | €1.62B | €1.61B |
| Other Noncurrent Nonfinancial Assets | €32.6M | €18.1M |
| Other Noncurrent Nonfinancial Liabilities | €67.4M | €72.8M |
| Other Operating Income Expense | €245.6M | -€37.4M |
| Other Reserves | -€31.5M | -€68.9M |
| Other Shortterm Provisions | €20.7M | €16.0M |
| Proceeds From Government Grants Classified As Financing Activities | €7.6M | €22.2M |
| Proceeds From Sales of Intangible Assets Classified As Investing Activities | €1.3M | €3.4M |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | €45.8M | €11.8M |
| Profit Loss From Continuing Operations | €277.4M | €31.1M |
| Purchase of Financial Instruments Classified As Investing Activities | €125.1M | €17.6M |
| Retained Earnings | €616.7M | €545.7M |
Every line item above is a fact tagged in AUSTRIA TECHNOLOGIE + SYSTEM's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.