AT&S (VIE: ATS) financial statements
The consolidated income statement, balance sheet and cash flow statement of AT&S for its last 7 fiscal years, as filed with the regulator, in millions of euros. At the end of fiscal 2025 it had €4,651m in total assets and €1,051m in equity.
Income statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | €1,791m | €1,590m | €1,550m | €1,791m | €1,590m | €1,188m | €1,001m |
| Cost of sales | €1,587m | €1,412m | €1,367m | €1,517m | €1,337m | €1,021m | €897.7m |
| Gross profit | €203.5m | €177.9m | €182.9m | €274.7m | €252.9m | €167.0m | €102.9m |
| Operating profit | €65.6m | €277.4m | €31.1m | €146.2m | €126.5m | €79.8m | €47.4m |
| Finance costs | €125.3m | €128.3m | €90.0m | €36.7m | €22.6m | €24.1m | €19.2m |
| Profit before tax | −€34.3m | €193.9m | −€19.3m | €167.8m | €122.1m | €59.6m | €38.7m |
| Income tax | −€8.7m | €104.2m | €17.4m | €31.2m | €18.8m | €12.2m | €18.9m |
| Net profit | −€25.6m | €89.7m | −€36.7m | €136.6m | €92.8m | €39.1m | €11.5m |
| Earnings per share | −€1.11 | €1.86 | −€1.39 | €3.03 | €2.39 | €1.01 | €0.30 |
| Diluted earnings per share | −€1.11 | €1.86 | −€1.39 | €3.03 | €2.39 | €1.01 | €0.30 |
Balance sheet
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Total assets | €4,651m | €4,622m | €4,675m | €4,162m | €3,746m | €2,390m | €1,854m |
| Current assets | €1,427m | €1,223m | €1,199m | €1,362m | €1,723m | €1,013m | €857.5m |
| Inventories | €234.9m | €145.5m | €160.8m | €145.4m | €193.2m | €152.5m | €108.4m |
| Property, plant and equipment | €3,153m | €3,336m | €3,395m | €2,679m | €1,950m | €1,301m | €903.5m |
| Cash | €738.5m | €485.1m | €676.5m | €791.7m | €1,120m | €552.9m | €418.0m |
| Total liabilities | €3,600m | €3,547m | €3,708m | €3,004m | €2,494m | €1,588m | €1,093m |
| Current liabilities | €1,101m | €979.7m | €1,080m | €1,242m | €644.0m | €474.5m | €329.4m |
| Equity | €1,051m | €1,075m | €966.6m | €1,158m | €1,252m | €802.0m | €760.3m |
| Equity including minorities | €1,051m | €1,075m | €966.6m | €1,158m | €1,252m | €802.0m | €760.3m |
Cash flow statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | €413.7m | −€74.5m | €653.4m | €476.4m | €713.2m | €184.7m | €185.1m |
| Investing cash flow | −€135.4m | −€140.7m | −€826.0m | −€1,045m | −€579.7m | −€339.8m | −€116.6m |
| Financing cash flow | −€3.9m | €19.9m | €51.8m | €211.0m | €396.9m | €303.6m | €17.9m |
| Capital expenditure | €179.4m | €416.1m | €858.8m | €1,101m | −€605.6m | −€438.0m | −€218.6m |
| Dividends paid | — | €0.0m | €15.5m | €35.0m | −€15.2m | −€9.7m | −€23.3m |
Where each figure comes from
From the annual report AT&S files every year in the European single electronic format (ESEF). The filing for each fiscal year: 2025 · 2024 · 2023 · 2022 · 2021 · 2020. If an item is not tagged in the filing, it is not in the table. The summary of the last fiscal year is on the AT&S page.
Information prepared from the accounts the company files with the regulator, for information purposes only. It is not financial advice or a recommendation to buy or sell. Updated on 12 November 2026.