Australia markets close in 2 hours 6 minutes

Amtech Systems Inc (AS3.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
Add to watchlist
4.4200-0.1000 (-2.21%)
At close: 08:15AM CEST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
13,133
46,874
32,836
45,070
Total cash
13,133
46,874
32,836
45,070
Net receivables
26,474
25,013
22,502
11,243
Inventory
34,845
25,488
22,075
17,277
Other current assets
6,105
5,561
2,407
1,617
Total current assets
81,189
102,936
80,866
76,569
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
29,334
24,403
30,623
24,235
Accumulated depreciation
-8,422
-6,593
-7,894
-7,116
Net property, plant and equipment
20,912
17,810
22,729
17,119
Goodwill
27,631
11,168
11,168
6,633
Intangible assets
6,114
758
858
609
Other long-term assets
1,074
783
661
602
Total non-current assets
55,832
30,598
36,047
25,529
Total assets
137,021
133,534
116,913
102,098
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,265
107
396
380
Accounts payable
10,815
7,301
8,229
2,676
Taxes payable
0
6
0
0
Accrued liabilities
2,516
1,771
1,448
1,007
Deferred revenues
8,018
7,231
1,624
1,224
Total current liabilities
29,718
22,626
15,109
7,477
Non-current liabilities
Long-term debt
8,422
220
4,402
4,798
Other long-term liabilities
47
76
102
-
Total non-current liabilities
18,938
12,540
16,170
13,102
Total liabilities
48,656
35,166
31,279
20,579
Stockholders' equity
Common stock
142
140
143
141
Retained earnings
-37,045
-24,463
-40,903
-42,411
Accumulated other comprehensive income
-1,695
-1,767
14
-646
Total stockholders' equity
88,365
98,368
85,634
81,519
Total liabilities and stockholders' equity
137,021
133,534
116,913
102,098