AT+S AUSTR.T.+SYSTEMT.

Balance sheet

Assets 441,000,000  EUR 508,000,000  EUR 536,000,000  EUR 453,000,000  EUR
Current Assets 402,000,000  EUR 474,000,000  EUR 502,000,000  EUR 427,000,000  EUR
Cash And Cash Equivalents 203,000,000  EUR 172,000,000  EUR 274,000,000  EUR 260,000,000  EUR
Short Term Investments 9,000,000  EUR 89,000,000  EUR 1,000,000  EUR 1,000,000  EUR
Net Receivables 81,000,000  EUR 130,000,000  EUR 138,000,000  EUR 107,000,000  EUR
Inventory 109,000,000  EUR 83,000,000  EUR 89,000,000  EUR 59,000,000  EUR
Deferred Long Term Asset Charges 39,000,000  EUR 34,000,000  EUR 34,000,000  EUR 26,000,000  EUR
Liabilities 1,954,000,000  EUR 1,696,000,000  EUR 1,519,000,000  EUR 1,170,000,000  EUR
Equity 541,000,000  EUR 569,000,000  EUR 605,000,000  EUR 392,000,000  EUR
Common Stock 142,000,000  EUR 142,000,000  EUR 142,000,000  EUR 142,000,000  EUR
Treasury Stock 82,000,000  EUR 74,000,000  EUR 151,000,000  EUR 0  EUR
Retained Earnings 317,000,000  EUR 353,000,000  EUR 312,000,000  EUR 250,000,000  EUR
Current Liabilities 815,000,000  EUR 676,000,000  EUR 520,000,000  EUR 452,000,000  EUR
Accounts Payable 190,000,000  EUR 131,000,000  EUR 98,000,000  EUR 66,000,000  EUR
Short/Current Long Term Debt 593,000,000  EUR 523,000,000  EUR 405,000,000  EUR 372,000,000  EUR
Other Current Liabilities 32,000,000  EUR 22,000,000  EUR 17,000,000  EUR 14,000,000  EUR
Long Term Debt 520,000,000  EUR 362,000,000  EUR 359,000,000  EUR 326,000,000  EUR
Deferred Long Term Liability Charges 78,000,000  EUR 89,000,000  EUR 35,000,000  EUR 0  EUR

Key figures

On 31/03/17 the equity of company AT+S AUSTR.T.+SYSTEMT. was 541,000,000 EUR.  As its assets have been 441,000,000 EUR the equity ratio is 122.67 %.  As the equity ratio is very high, the risk of selective default is lower than average. An investment in bonds of this company can be recommended, though first a deeper analysis of the current financial situation of AT+S AUSTR.T.+SYSTEMT. should take place.

AT0000969985: AT+S AUSTR.T.+SYSTEMT.
The book value per share of AT+S AUSTR.T.+SYSTEMT. (ISIN: AT0000969985) is 0. Current market price is 22.1400 Euro. As the current market price is higher than the book value per share, this financial instrument might not be a promising investment. Please check whether there are other factors like goodwill that justify this valuation.

Ticker Symbols

0O5C.L

ATS.SW

ATS.VI

AUS.BE

AUS.DE

AUS.DU

AUS.F

AUS.HA

AUS.HM

AUS.MU

AUS.SG