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Austria Technologie & Systemtechnik - Balance Sheet

Assets and their Funding (EUR mil)
Telcos & Hi-Tech | Austria | April 2, 2020
$10.99
Excel Sheet

Austria Technologie & Systemtechnik's total assets reached EUR 1,221 mil at the end of 2014, up 33.3% compared to the previous year.

Current assets amounted to EUR 508 mil, or 41.6% of total assets while cash stood at EUR 274 mil at the end of 2014.

By contrast, total debt reached EUR 508 mil at the year-end, or 41.6% of total assets, while the firm's equity amounted to EUR 604 mil. As a result, net debt stood at EUR 234 mil at the end of 2014 and accounted for 0.387 of equity.

Net debt against equity is down 0.390 pp from five years ago (0.777). The ratio against EBITDA decreased from 2.27x seen in 2009 to 1.48x.

The company’s cost of funding amounted to 1.09% in 2014, down 2.66 pp compared to the average over the last 5 years.

You can see all the company’s data at Austria Technologie & Systemtechnik profile, or you can download a report on the company in the report section.