AIT Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
06-30 		2022
06-30 		2021
06-30 		2020
06-30 		2019
06-30 		2018
06-30 		2017
06-30 		2016
06-30 		2015
06-30 		2014
06-30 		2013
06-30 		2012
06-30 		2011
06-30 		2010
06-30 		2009
06-30 		2008
06-30 		2007
06-30 		2006
06-30 		2005
06-30 		2004
06-30 		2003
06-30 		2002
06-30 		2001
06-30 		2000
06-30 		1999
06-30 		1998
06-30 		1997
06-30 		1996
06-30 		1995
06-30 		1994
06-30 		1993
06-30 		1992
06-30 		1991
06-30 		1990
06-30 		1989
06-30 		1988
06-30 		1987
06-30 		1986
06-30
Report Filing: 2023-08-11 2022-08-12 2021-08-17 2020-08-14 2019-08-16 2018-08-17 2017-08-18 2016-08-24 2015-08-26 2014-08-22 2013-08-20 2012-08-15 2011-08-17 2010-08-13 2009-08-19 2008-08-20 2007-08-27 2006-08-28 2005-09-02 2004-09-09 2003-09-17 2002-09-23 2001-09-19 2000-09-20 1999-09-17 1998-09-23 1997-09-25 1996-09-26 1995-09-22 1994-09-26 1993-06-30 1992-06-30 1991-06-30 1990-06-30 1989-06-30 1988-06-30 1987-06-30 1986-06-30
Total Current Assets 1646807000 1359529000 1196575000 1159769000 1148138000 1058020000 882542000 781626000 859305000 836148000 737280000 665762000 618914000 618860000 525594000 606197000 600533000 558444000 527501000 443033000 400494000 381058000 406460000 414991000 389200000 414900000 285500000 295100000 265400000 249200000 221200000 233900000 235200000 300400000 187400000 167300000 168600000 177500000
Cash and Short Term Investments 344036000 184474000 257745000 268551000 108219000 54150000 105057000 59861000 69470000 71189000 73164000 78442000 91092000 175777000 27642000 101830000 119665000 106428000 127136000 69667000 55079000 23060000 13981000 12349000 19200000 9300000 22400000 9200000 4800000 10900000 4600000 9300000 8400000 5700000 7100000 2300000 22100000 11000000
Cash & Equivalents 344036000 184474000 257745000 268551000 108219000 54150000 105057000 59861000 69470000 71189000 73164000 78442000 91092000 175777000 27642000 101830000 119665000 106428000 127136000 69667000 55079000 23060000 13981000 12349000 19200000 9300000 22400000 9200000 4800000 10900000 4600000 9300000 8400000 5700000 7100000 2300000 22100000 11000000
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 708395000 656429000 516322000 449998000 540902000 548811000 390931000 347857000 376305000 375732000 329880000 307043000 290751000 246402000 198792000 245119000 248698000 231524000 202226000 190815000 173915000 180904000 190935000 212254000 195700000 206300000 153100000 155500000 145700000 129800000 113000000 110000000 104200000 128800000 79100000 70400000 62700000 60300000
Inventory 501184000 449821000 362547000 389150000 447555000 422069000 345145000 338221000 362419000 335747000 281417000 228506000 204066000 173253000 254690000 210723000 199886000 190537000 175533000 159594000 159798000 166083000 191570000 182102000 169700000 192000000 103100000 127900000 112600000 106200000 95000000 101700000 111200000 155400000 96700000 92500000 81500000 93600000
Other Current Assets 93192000 68805000 59961000 52070000 51462000 32990000 41409000 35687000 51111000 53480000 52819000 51771000 33005000 23428000 44470000 48525000 32284000 29955000 22606000 22957000 11702000 11011000 9974000 8286000 4600000 7300000 6900000 2500000 2300000 2300000 8600000 12900000 11400000 10500000 4500000 2100000 2300000 12600000
Total Assets 2743332000 2452588000 2271807000 2283551000 2331697000 2285741000 1387595000 1312529000 1434968000 1334169000 1058706000 962183000 914931000 891520000 809328000 798771000 777369000 730671000 690170000 596841000 553404000 534566000 578854000 594667000 574300000 606100000 394100000 404100000 359200000 343500000 315900000 330600000 327900000 380200000 251400000 223000000 223200000 231900000
Total Non-Current Assets 1096525000 1093059000 1075232000 1123782000 1183559000 1227721000 505053000 530903000 575663000 498021000 321426000 296421000 296017000 272660000 283734000 192574000 176836000 172227000 162669000 153808000 152910000 153508000 172394000 179676000 185100000 191200000 108600000 109000000 93800000 94300000 94700000 96700000 92700000 79800000 64000000 55700000 54600000 54400000
Property, Plant and Equipment 215718000 219948000 202700000 212537000 124303000 121343000 108068000 107765000 104447000 103596000 83243000 83103000 69014000 58471000 62735000 64997000 67788000 70794000 71441000 77025000 77942000 83095000 90263000 97200000 107200000 113100000 90800000 86300000 79300000 80100000 80100000 82600000 78100000 70400000 58400000 50000000 51500000 52200000
Goodwill and Intangible Assets 813967000 813795000 839705000 883809000 1030857000 1082590000 369697000 393940000 453234000 353002000 198116000 167920000 166532000 149321000 158940000 83849000 57550000 57222000 51083000 49852000 49687000 46410000 65113000 67089000 62400000 53200000 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 578418000 563205000 560077000 540594000 661991000 646643000 206135000 202700000 254406000 193494000 106849000 83080000 76981000 63405000 63108000 64685000 57550000 57222000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 235549000 250590000 279628000 343215000 368866000 435947000 163562000 191240000 198828000 159508000 91267000 84840000 89551000 85916000 95832000 19164000 0 0 51083000 49852000 49687000 46410000 65113000 67089000 62400000 53200000 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 18637000 15317000 16844000 12259000 11246000 10318000 10481000 -12277000 -97000 -21166000 -21026000 -26424000 -43447000 -48493000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 48203000 43999000 15983000 15177000 17153000 13470000 16807000 41475000 18079000 62589000 61093000 71822000 103918000 113361000 62059000 43728000 51498000 44211000 40145000 26931000 25281000 24003000 17018000 15387000 15500000 24900000 17800000 22700000 14500000 14200000 14600000 14100000 14600000 9400000 5600000 5700000 3100000 2200000
Total Current Liabilities 540344000 499627000 427700000 426083000 423794000 432551000 309753000 274388000 310072000 290955000 245900000 230169000 214688000 271332000 156556000 197011000 235010000 188431000 181695000 151329000 141135000 130414000 127459000 159859000 132100000 193100000 120700000 143200000 111800000 104600000 90400000 192000000 180500000 236300000 112300000 89700000 47500000 48200000
Accounts Payable 301685000 259463000 208162000 186270000 237289000 256886000 180614000 148543000 179825000 172401000 136575000 120890000 108509000 94529000 80655000 109822000 97166000 109440000 99047000 78767000 75411000 76316000 75896000 93587000 78800000 79100000 49500000 67700000 53700000 50900000 42600000 57800000 46400000 67300000 42000000 0 0 0
Notes Payable/Short Term Debt 25170000 40174000 43525000 78646000 49036000 19183000 4814000 3352000 3349000 2720000 0 0 0 75000000 5000000 0 50395000 0 0 0 0 0 0 0 0 62400000 36800000 41500000 24300000 19800000 22700000 110000000 114100000 143100000 51400000 32400000 0 0
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 98740000 0 77657000 61887000 67978000 73370000 58785000 57187000 63780000 55760000 0 0 0 50107000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 114749000 199990000 98356000 99280000 69491000 83112000 65540000 65306000 63118000 60074000 109325000 109279000 106179000 51696000 70901000 87189000 87449000 78991000 82648000 72562000 65724000 54098000 51563000 66272000 53300000 51600000 34400000 34000000 33800000 33900000 25100000 24200000 20000000 25900000 18900000 57300000 47500000 48200000
Total Liabilities 1284895000 1303233000 1339261000 1440009000 1434663000 1470778000 642339000 654613000 693640000 533861000 299091000 290052000 281368000 336481000 301226000 296696000 326386000 315849000 296883000 257306000 245548000 236419000 267336000 295336000 280700000 311600000 186500000 214800000 193800000 193000000 181000000 201800000 193700000 244900000 116600000 94100000 97800000 98000000
Total Non-Current Liabilities 744551000 803606000 911561000 1013926000 1010869000 1038227000 332586000 380225000 383568000 242906000 53191000 59883000 66680000 65149000 144670000 99685000 91376000 127418000 115188000 105977000 104413000 106005000 139877000 135477000 148600000 118500000 65800000 71600000 82000000 88400000 90600000 9800000 13200000 8600000 4300000 4400000 50300000 49800000
Total Long Term Debt 596926000 649150000 784855000 855143000 908850000 944522000 286769000 324982000 317646000 167992000 0 0 0 0 75000000 25000000 25000000 76186000 76977000 77767000 78558000 83478000 113494000 112168000 126000000 90000000 51400000 62900000 74300000 80000000 80000000 0 0 0 0 0 44800000 44800000
Deferred Tax Liabilities Non-Current 0 0 0 0 0 0 0 11754000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 900000 3400000 5700000 5500000 4800000 4300000 4300000 4300000 5500000 5000000
Other Long Term Liabilities 147625000 154456000 126706000 158783000 102019000 93705000 45817000 43489000 65922000 74914000 53191000 59883000 66680000 65149000 69670000 74685000 66376000 51232000 38211000 28210000 25855000 22527000 26383000 23309000 22600000 28500000 14400000 8700000 6800000 5000000 4900000 4300000 8400000 4300000 0 100000 0 0
Total Equity 1458437000 1149355000 932546000 843542000 897034000 814963000 745256000 657916000 741328000 800308000 759615000 672131000 633563000 555039000 508102000 502075000 450983000 414822000 393287000 339535000 307856000 298147000 311518000 299331000 293600000 294500000 207600000 189300000 165400000 150500000 134900000 128800000 134200000 135300000 134800000 128900000 125400000 133900000
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 1458437000 1149355000 932546000 843542000 897034000 814963000 745256000 657916000 741328000 800308000 759615000 672131000 633563000 555039000 508102000 502075000 450983000 414822000 393287000 339535000 307856000 298147000 311518000 299331000 293600000 294500000 207600000 189300000 165400000 150500000 134900000 128800000 134200000 135300000 134800000 128900000 125400000 133900000
Retained Earnings (Accumulated Deficit) 1792632000 1499676000 1294413000 1200570000 1229148000 1129678000 1033751000 944821000 969548000 896776000 824362000 743360000 668421000 601370000 560574000 543692000 473899000 408847000 354521000 311922000 289724000 279046000 285661000 267145000 246000000 236100000 216600000 197200000 177400000 165800000 155900000 151500000 157900000 158200000 150600000 136500000 125400000 123100000
Accumulated Other Comprehensive Income/(Loss) -55296000 -72295000 -93092000 -129430000 -99886000 -90223000 -81702000 -85546000 -60171000 -1615000 -3421000 -4569000 5059000 -6048000 -7849000 6249000 -682000 4796000 -1814000 -37000 1940000 -516000 -2137000 -3707000 -4900000 -63100000 -68800000 -63600000 -58800000 -53300000 -49700000 -54500000 -51100000 -46200000 -43100000 -37100000 -32700000 -27800000
Common Stock 10000000 10000000 10000000 10000000 10000000 10000000 10000000 10000000 10000000 10000000 10000000 0 0 0 10000000 0 0 0 10000000 10000000 10000000 10000000 10000000 10000000 10000000 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital -288899000 -288026000 -278775000 -237598000 -242228000 -234492000 -216793000 -211359000 -178049000 -104853000 -71326000 -66660000 -39917000 -40283000 -54623000 -47866000 -22234000 1179000 30580000 17650000 6192000 9617000 17994000 25893000 42500000 121500000 59800000 55700000 46800000 38000000 28700000 31800000 27400000 23300000 27300000 29500000 32700000 38600000
Total Liabilities & Shareholders' Equity 2743332000 2452588000 2271807000 2283551000 2331697000 2285741000 1387595000 1312529000 1434968000 1334169000 1058706000 962183000 914931000 891520000 809328000 798771000 777369000 730671000 690170000 596841000 553404000 534566000 578854000 594667000 574300000 606100000 394100000 404100000 359200000 343500000 315900000 330600000 327900000 380200000 251400000 223000000 223200000 231900000
Total Investments 18637000 15317000 16844000 12259000 11246000 10318000 10481000 -12277000 -97000 -21166000 -21026000 -26424000 -43447000 -48493000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 622096000 689324000 828380000 933789000 957886000 963705000 291583000 328334000 320995000 170712000 0 0 0 75000000 80000000 25000000 75395000 76186000 76977000 77767000 78558000 83478000 113494000 112168000 126000000 152400000 88200000 104400000 98600000 99800000 102700000 110000000 114100000 143100000 51400000 32400000 44800000 44800000
Net Debt 278060000 504850000 570635000 665238000 849667000 909555000 186526000 268473000 251525000 99523000 -73164000 -78442000 -91092000 -100777000 52358000 -76830000 -44270000 -30242000 -50159000 8100000 23479000 60418000 99513000 99819000 106800000 143100000 65800000 95200000 93800000 88900000 98100000 100700000 105700000 137400000 44300000 30100000 22700000 33800000

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