AST Groupe Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2022
2021
2020
2019
2018
2017
2016
133M
87M
29M
15M
0M
42M
16M
0M
46M
17M
0M
106M
83M
34M
16M
4M
23M
8M
0M
28M
0M
0M
27M
-2M
128M
82M
38M
18M
0M
27M
11M
6M
46M
17M
0M
90M
67M
8M
12M
25M
23M
15M
0M
38M
0M
0M
27M
-11M
150M
102M
57M
16M
0M
32M
13M
0M
48M
18M
0M
109M
82M
31M
25M
26M
27M
13M
0M
41M
0M
0M
44M
-13M
137M
87M
35M
6M
0M
34M
17M
0M
50M
19M
0M
102M
72M
27M
18M
27M
30M
16M
0M
35M
0M
0M
41M
6M
142M
100M
34M
8M
0M
28M
18M
0M
0M
11M
0M
106M
84M
0M
0M
0M
0M
16M
0M
36M
0M
0M
0M
0M
131M
95M
38M
1M
0M
23M
24M
0M
0M
8M
0M
96M
77M
0M
0M
0M
0M
8M
0M
35M
0M
0M
0M
0M
93M
75M
19M
19M
0M
21M
26M
9M
0M
9M
0M
64M
58M
0M
0M
0M
0M
4M
0M
28M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2Q2023
4Q2022
2Q2022
4Q2021
2Q2021
121M
82M
15M
15M
0M
26M
21M
20M
39M
16M
0M
107M
85M
34M
0M
0M
22M
11M
0M
14M
0M
0M
0M
-15M
133M
87M
29M
15M
0M
42M
16M
0M
46M
17M
0M
106M
83M
34M
16M
4M
23M
8M
0M
28M
0M
0M
27M
-2M
138M
92M
37M
19M
0M
39M
16M
0M
45M
17M
0M
101M
78M
32M
15M
3M
24M
15M
0M
36M
0M
0M
30M
-8M
128M
82M
38M
18M
0M
19M
11M
0M
46M
17M
0M
90M
67M
8M
12M
25M
23M
15M
0M
38M
0M
0M
27M
-11M
134M
87M
43M
0M
0M
0M
10M
0M
47M
0M
0M
95M
68M
33M
11M
23M
27M
0M
0M
39M
0M
0M
30M
-12M