ATT - Allianz Technology Trust PLC
LSE
->
Financial Services
->
Asset Management
Frankfurt am Main,
Germany
Type: Equity
ATT price evolution
ATT
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $29.52 | $34.29 | $34.29 | |
| Short term investments | ||||
| Net receivables | $0.69 | $0.69 | ||
| Inventory | ||||
| Total current assets | $34.98 | $34.98 | ||
| Long term investments | $1634.81 | $1634.81 | $1286.79 | $1286.79 |
| Property, plant & equipment | ||||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $1662 | $1662 | $1321.77 | $1321.77 |
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $2.99 | $2.99 | ||
| Long term debt | ||||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $2.99 | $2.99 | ||
| Shareholders' equity | ||||
| Retained earnings | $1316.07 | $972.84 | $972.84 | |
| Other shareholder equity | $1.02 | $1.02 | $1.02 | $1.02 |
| Total shareholder equity | $1662 | $1662 | $1318.78 | $1318.78 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $34.29 | $41.7 | $45.97 | $30.11 |
| Short term investments | ||||
| Net receivables | $0.69 | $0.84 | $1.09 | $12.7 |
| Inventory | ||||
| Total current assets | $34.98 | $42.53 | $47.06 | $42.81 |
| Long term investments | $1286.79 | $898.94 | $1428.14 | $1215.54 |
| Property, plant & equipment | ||||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $1321.77 | $941.47 | $1475.19 | $1258.35 |
| Current liabilities | ||||
| Accounts payable | $1.97 | |||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $2.99 | $2.52 | $2.82 | $29.16 |
| Long term debt | ||||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $2.99 | $2.52 | $2.82 | $29.16 |
| Shareholders' equity | ||||
| Retained earnings | $972.84 | $593.02 | $1126.44 | $904.26 |
| Other shareholder equity | $1.02 | $1.02 | $1.02 | $1.02 |
| Total shareholder equity | $1318.78 | $938.95 | $1472.37 | $1229.19 |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $184.08 | $184.08 | $76.28 | $76.28 |
| Cost of revenue | ||||
| Gross Profit | $184.08 | $184.08 | $76.28 | $76.28 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $2.47 | $2.47 | $2.11 | $2.11 |
| Total operating expenses | $2.47 | $2.06 | $2.06 | |
| Operating income | $181.62 | $181.62 | $74.22 | $74.22 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $0.22 | $0.25 | $0.25 | |
| Interest expense | ||||
| Net income | ||||
| Net income | $181.71 | $181.71 | $74.06 | $74.06 |
| Income (for common shares) | $181.71 | $181.71 | $74.06 | $74.06 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $430.17 | -$494.93 | $249.51 | $523.13 |
| Cost of revenue | ||||
| Gross Profit | $430.17 | -$494.93 | $249.51 | $523.13 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $7.98 | $8 | $9.55 | $31.86 |
| Total operating expenses | $7.87 | $7.89 | $9.46 | $31.77 |
| Operating income | $422.3 | -$502.83 | $240.05 | $491.37 |
| Income from continuing operations | ||||
| EBIT | $240.05 | $491.37 | ||
| Income tax expense | $0.94 | $0.87 | $0.61 | $0.77 |
| Interest expense | ||||
| Net income | ||||
| Net income | $420.2 | -$494.16 | $238.96 | $490.75 |
| Income (for common shares) | $420.2 | -$494.16 | $238.96 | $490.75 |
| (in millions $) | 29 Jun 2022 | 30 Mar 2022 | 30 Dec 2021 | 29 Sep 2021 |
|---|---|---|---|---|
| Net income | -$225.15 | -$225.15 | $76.74 | $76.74 |
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | ||||
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | ||||
| Effect of exchange rate | ||||
| Change in cash and equivalents | ||||
| (in millions $) | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 | 30 Dec 2018 |
|---|---|---|---|---|
| Net income | $238.96 | $490.75 | $123.52 | $19.43 |
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | ||||
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | ||||
| Effect of exchange rate | ||||
| Change in cash and equivalents | ||||
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Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $520.72M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $511.54M |
| Revenue Q/Q | 32.61% |
| Revenue Y/Y | 122.00% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | 34.29% |
| ROE | 34.32% |
| Debt/Equity | 0.00 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |