AT&S Austria Technologie & Systemtechnik : Annual Financial Report as of 31 March 2023 - Marketscreener.com

AT&S	AN N U AL FI N AN CI AL RE P OR T AS OF 3 1 M AR CH 20 23	ADVANCED TECHNOLOGIES
		& SOLUTIONS

AT & S Austria Technologie & Systemtechnik Aktiengesellschaft

Annual Financial Report as of 31 March 2023
Table of contents
Consolidated Financial Statements as of 31 March 2023	3
Group Management Report 2022/23	63
Auditor's Report on the Consolidated Financial Statements 2022/23	100
Financial Statements as of 31 March 2023	105
Management Report 2022/23	132
Auditor's Report on the Financial Statements 2022/23	157
Statement of all Legal Representatives	161

The consolidated financial statements, the financial statements and the Management Reports of AT & S Austria Technologie & Systemtechnik Aktiengesellschaft and the Auditor's Reports have been translated into English. In case of different interpretations the German original is valid.

AT&S	CONS OLI D ATE D FI N AN CI AL S T ATE M E NTS AS OF 3 1 M AR CH 2 02 3 ADVANCED TECHNOLOGIES
	& SOLUTIONS

CONSOLIDATED FINANCIAL STATEMENTS AS OF 31 MARCH 2023

Table of contents

Consolidated Statement of Profit or Loss	4
Consolidated Statement of Comprehensive Income	4
Consolidated Statement of Financial Position	5
Consolidated Statement of Cash Flows	6
Consolidated Statement of Changes in Equity	7
Notes to the Consolidated Financial Statements as of 31 March 2023	8

AT&S	CONS OLI D ATE D FI N AN CI AL S T ATE M E NTS AS OF 3 1 M AR CH 2 02 3 ADVANCED TECHNOLOGIES
	& SOLUTIONS

CONSOLIDATED STATEMENT

OF PROFIT OR LOSS

€ in thousands	Note	2022/23	2021/22
Revenue	1		1,791,344	1,589,867
Cost of sales	2		(1,516,604)	(1,336,950)
Gross profit			274,740	252,917
Distribution costs	2		(52,911)	(44,743)
General and administrative costs	2		(72,341)	(78,747)
Other operating income	4		48,661	44,726
Other operating costs	4		(51,906)	(47,693)
Other operating result			(3,245)	(2,967)
Operating result			146,243	126,460
Finance income	5		58,314	18,257
Finance costs	5		(36,716)	(22,608)
Finance costs - net			21,598	(4,351)
Profit before tax			167,841	122,109
Income taxes	6		(31,197)	(18,819)
Profit for the year			136,644	103,290
Attributable to owners of hybrid capital			18,782	10,452
Attributable to owners of the parent company		117,862	92,838
Earnings per share attributable to equity holders
of the parent company (in € per share):	26
- basic			3.03	2.39
- diluted		3.03	2.39

CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME

€ in thousands	2022/23	2021/22
Profit for the year	136,644	103,290
Items to be reclassified:
Currency translation differences, net of tax	(143,188)	158,732
Losses from the fair value measurement of
available-for-sale financial assets, net of tax			-	(1)
Gains from the fair value measurement of hedging instruments for
cash flow hedges, net of tax	4,572	2,746
Items not to be reclassified:
Remeasurement of post-employment obligations, net of tax			3,028		(647)
Other comprehensive income for the year			(135,588)		160,830
Total comprehensive income for the year			1,056		264,120
Attributable to owners of hybrid capital			18,782		10,452
Attributable to owners of the parent company	(17,726)	253,668

AT&S	CONS OLI D ATE D FI N AN CI AL S T ATE M E NTS AS OF 3 1 M AR CH 2 02 3 ADVANCED TECHNOLOGIES
	& SOLUTIONS

CONSOLIDATED STATEMENT

OF FINANCIAL POSITION

€ in thousands	Note		31 Mar 2023	31 Mar 2022
ASSETS
Property, plant and equipment	7		2,679,293	1,950,185
Intangible assets	8		24,794	31,807
Financial assets	12		27,694	4,580
Deferred tax assets	6		19,911	24,698
Other non-current assets	9		48,559	11,742
Non-current assets			2,800,251	2,023,012
Inventories	10		145,383	193,236
Trade and other receivables and contract assets	11		394,381	390,266
Financial assets	12		25,141	18,833
Current income tax receivables			4,970	1,056
Cash and cash equivalents	13		791,738	1,119,921
Current assets			1,361,613	1,723,312
Total assets		4,161,864	3,746,324
EQUITY
Share capital	22		141,846	141,846
Other reserves	23		52,321	187,909
Hybrid capital	24		347,956	388,849
Retained earnings			615,402	533,689
Equity attributable to owners of the parent company			1,157,525	1,252,293
Total equity		1,157,525	1,252,293
LIABILITIES
Financial liabilities	15		1,033,346	1,276,578
Contract liabilities	16		607,243	446,410
Provisions for employee benefits	17		50,923	55,232
Deferred tax liabilities	6		4,763	2,167
Other liabilities	14		66,278	69,604
Non-current liabilities			1,762,553	1,849,991
Trade and other payables	14		558,545	549,679
Financial liabilities	15		662,433	78,402
Current income tax payables			4,315	9,570
Other provisions	18		16,493	6,389
Current liabilities			1,241,786	644,040
Total liabilities			3,004,339	2,494,031
Total equity and liabilities		4,161,864	3,746,324

Um den Rest dieser Noodl zu lesen, rufen Sie bitte die Originalversion auf, und zwar hier.

Attachments

Disclaimer

AT&S Austria Technologie & Systemtechnik AG published this content on 12 June 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 12 June 2023 13:07:06 UTC.

Adblock test (Why?)