Aplicaciones y Tratamiento de Sistemas, S.A. (ATSI.MC)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 60.5 Million | 53.19 Million | 35.34 Million | 26.66 Million | 25.05 Million |
| Total Current Assets | 53.41 Million | 49.62 Million | 33.63 Million | 24.6 Million | 22.58 Million |
| Cash And Short Term Investments | 7.64 Million | 7.96 Million | 4.02 Million | 2.63 Million | 1.5 Million |
| Cash and Cash Equivalents | 7.47 Million | 7.78 Million | 3.75 Million | 2.63 Million | 1.5 Million |
| Short Term Investments | 162.33 Thousand | 179.47 Thousand | 275.12 Thousand | 3098.94 | 3098.94 |
| Net Receivables | 44.71 Million | - | - | - | - |
| Inventory | 1845.00 | - | - | - | - |
| Other Current Assets | -0.01 | - | - | - | - |
| Total Non-Current Assets | 7.09 Million | 3.56 Million | 1.7 Million | 2.06 Million | 2.46 Million |
| Net PPE | 1.63 Million | 1.42 Million | 1.1 Million | 1.25 Million | 1.56 Million |
| Good Will And Intangible Assets | 5.36 Million | 2.01 Million | 43.97 Thousand | 4201.19 | 4201.18 |
| Good Will | 2.77 Million | 859.19 Thousand | - | - | - |
| Intangible Assets | 2.59 Million | 1.15 Million | 43.97 Thousand | 4201.19 | 4201.18 |
| Long-Term Investments | -63.48 Thousand | -72 Thousand | 119.29 Thousand | 339.77 Thousand | 312.21 Thousand |
| Tax Assets | 2766.32 | 13.03 Thousand | 169.59 Thousand | 465.3 Thousand | 584.79 Thousand |
| Other Non Current Assets | 162.33 Thousand | 179.48 Thousand | 275.12 Thousand | 3100.81 | 3099.82 |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 29.28 Million | 27.72 Million | 16.75 Million | 12.97 Million | 14.38 Million |
| Total Current Liabilities | 27.84 Million | 26.04 Million | 15.6 Million | 12.45 Million | 14.25 Million |
| Account Payables | 62.57 Thousand | 51.69 Thousand | - | 22.54 Thousand | - |
| Tax Payables | 25.4 Thousand | 0.37 | 756.28 Thousand | 370.95 Thousand | 141.2 Thousand |
| Short Term Debt | 6.05 Million | 7.21 Million | 2.93 Million | 4.13 Million | 6.36 Million |
| Deferred Revenue | - | 18.77 Million | - | 1.00 | - |
| Other Current Liabilities | 21.73 Million | 1.00 | 12.67 Million | 8.29 Million | 7.88 Million |
| Total Non Current Liabilities | 1.44 Million | 1.67 Million | 1.15 Million | 520.38 Thousand | 129.55 Thousand |
| Long-Term Debt | 1.44 Million | 919.42 Thousand | 203.37 Thousand | 131.99 Thousand | 131.99 Thousand |
| Deferred Revenue Non Current | - | 0.52 | - | 0.22 | 0.22 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | 757.4 Thousand | 946.96 Thousand | 390.83 Thousand | - |
| Other Liabilities | - | 1.00 | - | - | - |
| Total Equity | 31.21 Million | 25.47 Million | 18.58 Million | 13.69 Million | 10.67 Million |
| Stock Holders Equity | 31.21 Million | 25.47 Million | 18.58 Million | 13.69 Million | 10.67 Million |
| Common Stock | 60.2 Thousand | 60.2 Thousand | 60.21 Thousand | 60.21 Thousand | 60.21 Thousand |
| Retained Earnings | 7.37 Million | 7.39 Million | 5.27 Million | 3.3 Million | 2.17 Million |
| Accumulated other comprehensive income | -752.00 | - | - | - | - |
| Common Stock Equity | 31.21 Million | 25.47 Million | 18.58 Million | 13.69 Million | 10.67 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 98.85 Thousand | 107.47 Thousand | 394.41 Thousand | 342.86 Thousand | 315.31 Thousand |
| Total Debt | 7.49 Million | 8.13 Million | 2.93 Million | 4.13 Million | 6.36 Million |
| Net Debt | 18.91 Thousand | 353.56 Thousand | -817.07 Thousand | 1.5 Million | 4.86 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 60.5 Million | 60.5 Million | 61.7 Million | 53.19 Million | 53.19 Million | 44.21 Million |
| Total Current Assets | 53.41 Million | 53.41 Million | 56.38 Million | 49.62 Million | 49.62 Million | 42.85 Million |
| Cash And Short Term Investments | 7.64 Million | 7.64 Million | 5.72 Million | 7.96 Million | 7.96 Million | 4.52 Million |
| Cash and Cash Equivalents | 7.47 Million | 7.47 Million | 5.54 Million | 7.78 Million | 7.78 Million | 4.25 Million |
| Short Term Investments | 162.33 Thousand | 162.33 Thousand | 183.59 Thousand | 179.47 Thousand | 179.47 Thousand | 272.29 Thousand |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | -0.01 | -0.01 | - | - | - | - |
| Total Non-Current Assets | 7.09 Million | 7.09 Million | 5.32 Million | 3.56 Million | 3.56 Million | 1.35 Million |
| Net PPE | 1.63 Million | 1.63 Million | 1.72 Million | 1.42 Million | 1.42 Million | 1.2 Million |
| Good Will And Intangible Assets | 5.36 Million | 5.36 Million | 3.46 Million | 2.01 Million | 2.01 Million | 82.66 Thousand |
| Good Will | 2.77 Million | 2.77 Million | 1.67 Million | 859.19 Thousand | 859.19 Thousand | - |
| Intangible Assets | 2.59 Million | 2.59 Million | 1.79 Million | 1.15 Million | 1.15 Million | 82.66 Thousand |
| Long-Term Investments | -63.48 Thousand | -63.48 Thousand | -68.32 Thousand | -72 Thousand | -72 Thousand | -175.71 Thousand |
| Tax Assets | 2766.32 | 2766.32 | 19.05 Thousand | 13.03 Thousand | 13.03 Thousand | -28.61 Thousand |
| Other Non Current Assets | 162.33 Thousand | 162.33 Thousand | 183.59 Thousand | 179.48 Thousand | 179.48 Thousand | 272.29 Thousand |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 29.28 Million | 29.28 Million | 32.85 Million | 27.72 Million | 27.72 Million | 21.46 Million |
| Total Current Liabilities | 27.84 Million | 27.84 Million | 31.09 Million | 26.04 Million | 26.04 Million | 20.41 Million |
| Account Payables | 62.57 Thousand | 62.57 Thousand | 47.22 Thousand | 51.69 Thousand | 51.69 Thousand | 243.2 Thousand |
| Tax Payables | 25.4 Thousand | 25.4 Thousand | 1.53 Million | 0.37 | 0.37 | 2.33 Million |
| Short Term Debt | 6.05 Million | 6.05 Million | 8.08 Million | 7.21 Million | 7.21 Million | 3.74 Million |
| Deferred Revenue | - | - | 22.96 Million | 18.77 Million | 18.77 Million | 1.00 |
| Other Current Liabilities | 21.73 Million | 21.73 Million | - | 1.00 | 1.00 | 16.43 Million |
| Total Non Current Liabilities | 1.44 Million | 1.44 Million | 1.76 Million | 1.67 Million | 1.67 Million | 1.04 Million |
| Long-Term Debt | 1.44 Million | 1.44 Million | 1.71 Million | 919.42 Thousand | 919.42 Thousand | 71.21 Thousand |
| Deferred Revenue Non Current | - | - | 35.53 Thousand | 0.52 | 0.52 | 1.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | 757.4 Thousand | 757.4 Thousand | 946.96 Thousand |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 31.21 Million | 31.21 Million | 28.85 Million | 25.47 Million | 25.47 Million | 22.75 Million |
| Stock Holders Equity | 31.21 Million | 31.21 Million | 28.85 Million | 25.47 Million | 25.47 Million | 22.75 Million |
| Common Stock | 60.2 Thousand | 60.2 Thousand | 60.2 Thousand | 60.2 Thousand | 60.2 Thousand | 60.11 Thousand |
| Retained Earnings | 7.37 Million | 7.37 Million | 4.31 Million | 7.39 Million | 7.39 Million | 4.57 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 31.21 Million | 31.21 Million | 28.85 Million | 25.47 Million | 25.47 Million | 22.75 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 98.85 Thousand | 98.85 Thousand | 115.26 Thousand | 107.47 Thousand | 107.47 Thousand | 96.57 Thousand |
| Total Debt | 7.49 Million | 7.49 Million | 9.79 Million | 8.13 Million | 8.13 Million | 3.74 Million |
| Net Debt | 18.91 Thousand | 18.91 Thousand | 4.25 Million | 353.56 Thousand | 353.56 Thousand | -514.45 Thousand |
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