AUSTRIA TECHNOLOGIE + SYSTEM financials
AUSTRIA TECHNOLOGIE + SYSTEM
529900EVOKN4LCCD9321 ISIN: AT0000969985 | Line item | 2026 | 2025 |
|---|---|---|
| Income statement | ||
| Revenue | €1.79B | €1.59B |
| Cost of sales | €1.59B | €1.41B |
| Gross profit | €203.5M | €177.9M |
| Other income | €58.1M | €397.7M |
| Distribution costs | €52.8M | €55.2M |
| Administrative expenses | €104.6M | €90.9M |
| Operating profit (EBIT) | €65.6M | €277.4M |
| Finance costs | €125.3M | €128.3M |
| Profit before tax | -€34.3M | €193.9M |
| Income tax expense | -€8.7M | €104.2M |
| Profit for the year | -€25.6M | €89.7M |
| Total comprehensive income | -€6.2M | €127.0M |
| Per share | ||
| Basic EPS | €-1.11 | €1.86 |
| Diluted EPS | €-1.11 | €1.86 |
| Free cash flow / share | €10.16 | €-10.17 |
| Cash flow statement | ||
| Cash generated from operations | €341.7M | €142.2M |
| Net cash from operating activities | €413.7M | -€74.5M |
| Net cash from investing activities | -€135.4M | -€140.7M |
| Purchase of PP&E (capex) | €179.4M | €416.1M |
| Net cash from financing activities | -€3.9M | €19.9M |
| Proceeds from borrowings | €436.2M | €413.0M |
| Repayments of borrowings | €429.4M | €383.1M |
| Net change in cash | €274.4M | -€195.2M |
| Balance sheet | ||
| Total assets | €4.65B | €4.62B |
| Non-current assets | €3.22B | €3.40B |
| Property, plant & equipment | €3.15B | €3.34B |
| Current assets | €1.43B | €1.22B |
| Inventories | €234.9M | €145.5M |
| Trade & other receivables | €388.8M | €482.2M |
| Cash & equivalents | €738.5M | €485.1M |
| Total equity | €1.05B | €1.07B |
| — attributable to owners | €1.05B | €1.07B |
| Non-current liabilities | €2.50B | €2.57B |
| Current liabilities | €1.10B | €979.7M |
| Trade & other payables | €441.3M | €405.6M |
| Deferred tax liabilities | €3.4M | €9.3M |
| Derived metrics | ||
| Free cash flow | €234.3M | -€490.6M |
| Operating margin | 3.7% | 17.5% |
| Net margin | -1.4% | 5.6% |
| Return on equity | -2.4% | 8.3% |
| Cash conversion ratio | -16.17× | -0.83× |
| Capex coverage | 2.31× | -0.18× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -€88.0M | €13.5M |
| Adjustments For Decrease Increase In Trade Account Receivable | €87.7M | -€204.7M |
| Adjustments For Depreciation and Amortisation Expense | €352.4M | €328.3M |
| Adjustments For Gain Loss On Disposal of Investments In Subsidiaries Joint Ventures and Associates | €0 | -€324.8M |
| Adjustments For Increase Decrease In Contract Liabilities | €4.9M | €2.1M |
| Adjustments For Increase Decrease In Trade Account Payable | €76.6M | -€30.6M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | €2.4M | -€8.8M |
| Adjustments For Provisions | -€6.0M | -€3.8M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €0 | €353.4M |
| Comprehensive Income Attributable To Owners of Parent | €23.7M | €109.5M |
| Current Contract Liabilities | €126.8M | €83.2M |
| Current Tax Assets Current | €3.1M | €4.0M |
| Current Tax Liabilities Current | €1.5M | €192.0K |
| Deferred Tax Assets | €16.6M | €4.5M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€21.0M | €3.8M |
| Equity and Liabilities | €4.65B | €4.62B |
| Finance Income | €25.3M | €44.9M |
| Gains Losses On Cash Flow Hedges Net of Tax | €7.3M | -€4.3M |
| Gains Losses On Exchange Differences On Translation Net of Tax | €10.2M | €43.5M |
| Gains Losses On Remeasuring Availableforsale Financial Assets Net of Tax | -€12.0K | €0 |
| Income Taxes Paid Refund Classified As Operating Activities | -€10.5M | -€64.9M |
| Increase Decrease Through Transfers and Other Changes Equity | — | -€1.2M |
| Intangible Assets Other Than Goodwill | €12.1M | €18.0M |
| Interest Paid Classified As Operating Activities | €66.3M | €88.1M |
| Interest Received Classified As Operating Activities | €25.4M | €26.9M |
| Issued Capital | €141.8M | €141.8M |
| Liabilities | €3.60B | €3.55B |
| Noncurrent Contract Liabilities | €759.1M | €827.9M |
| Noncurrent Provisions For Employee Benefits | €35.5M | €41.7M |
| Other Adjustments To Reconcile Profit Loss | -€4.3M | €5.0M |
| Other Comprehensive Income | €19.4M | €37.3M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | €1.9M | -€1.9M |
| Other Current Financial Assets | €61.8M | €105.9M |
| Other Current Financial Liabilities | €515.8M | €469.9M |
| Other Expense By Function | €38.5M | €152.1M |
| Other Inflows Outflows of Cash Classified As Operating Activities | -€70.4M | -€21.2M |
| Other Noncurrent Financial Assets | €13.4M | €8.7M |
| Other Noncurrent Financial Liabilities | €1.63B | €1.62B |
| Other Noncurrent Nonfinancial Assets | €29.6M | €32.6M |
| Other Noncurrent Nonfinancial Liabilities | €70.9M | €67.4M |
| Other Operating Income Expense | €19.5M | €245.6M |
| Other Reserves | -€12.2M | -€31.5M |
| Other Shortterm Provisions | €15.8M | €20.7M |
| Proceeds From Government Grants Classified As Financing Activities | €6.8M | €7.6M |
| Proceeds From Sales of Intangible Assets Classified As Investing Activities | €1.2M | €1.3M |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | €88.0M | €45.8M |
| Profit Loss From Continuing Operations | €65.6M | €277.4M |
| Purchase of Financial Instruments Classified As Investing Activities | €45.1M | €125.1M |
| Retained Earnings | €573.6M | €616.7M |
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.