Atenor SA (ATEB.BR)

EUR 3.58

(3.47%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.34 Billion 1.28 Billion 1.23 Billion 1.05 Billion 837.97 Million 670.76 Million
Total Current Assets 1.08 Billion 1.03 Billion 1.06 Billion 931.07 Million 719.28 Million 613.83 Million
Cash And Short Term Investments 49.43 Million 25.5 Million 92.11 Million 67.88 Million 45.44 Million 110.2 Million
Cash and Cash Equivalents 47.6 Million 25.49 Million 92.11 Million 67.88 Million 45.44 Million 42.14 Million
Short Term Investments 1.83 Million 7000.00 1.52 Million 37.75 Million 6.15 Million 68.06 Million
Net Receivables 31.39 Million 40.22 Million 28.52 Million 80.8 Million 54.89 Million 30.42 Million
Inventory 993.27 Million 962.4 Million 932.99 Million 775.7 Million 608.02 Million 459.2 Million
Other Current Assets 10.89 Million 9.82 Million 13.08 Million 6.67 Million 10.92 Million 14 Million
Total Non-Current Assets 257.31 Million 242.96 Million 164.38 Million 127.36 Million 118.69 Million 15.48 Million
Net PPE 10.19 Million 8.98 Million 4.48 Million 3.51 Million 3.4 Million 549 Thousand
Good Will And Intangible Assets 178 Thousand 223 Thousand 25 Thousand 37 Thousand 134 Thousand 176 Thousand
Good Will - - - - 47 Thousand 82 Thousand
Intangible Assets 178 Thousand 223 Thousand 25 Thousand 37 Thousand 87 Thousand 94 Thousand
Long-Term Investments 231.29 Million 224.63 Million 155.32 Million 118.74 Million 109.93 Million 14.75 Million
Tax Assets 15.64 Million 9.12 Million 4.55 Million 5.07 Million 5.26 Million 6.33 Million
Other Non Current Assets - - - - -47 Thousand -6.33 Million
Other Assets - - - - - 41.44 Million
Total Liabilities 997.99 Million 1 Billion 930.06 Million 797.23 Million 650.92 Million 500.46 Million
Total Current Liabilities 514.17 Million 455.71 Million 418.73 Million 314.61 Million 227.12 Million 202.67 Million
Account Payables 42.05 Million 35.86 Million 26.45 Million 33.5 Million 29.04 Million 24.39 Million
Tax Payables 4.03 Million 5.79 Million 7.21 Million 6.3 Million 3.05 Million 3.89 Million
Short Term Debt 403.73 Million 358.96 Million 355.96 Million 224.42 Million 175.08 Million 147.17 Million
Deferred Revenue 2.95 Million 5.79 Million 301 Thousand 9.12 Million 522 Thousand 114 Thousand
Other Current Liabilities 65.43 Million 55.08 Million 36.01 Million 47.56 Million 22.46 Million 30.99 Million
Total Non Current Liabilities 483.81 Million 551.59 Million 511.32 Million 482.61 Million 423.8 Million 293.1 Million
Long-Term Debt 444.33 Million 528.3 Million 477.33 Million 432.4 Million 364.09 Million 293.1 Million
Deferred Revenue Non Current 6.47 Million 5.36 Million 1.24 Million 597 Thousand 789 Thousand 291.98 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 18.48 Million 11.51 Million 30.86 Million 48.91 Million 54.94 Million -293.1 Million
Other Liabilities - - - - - 4.68 Million
Total Equity 344.3 Million 273.61 Million 301.04 Million 261.21 Million 187.04 Million 170.29 Million
Stock Holders Equity 343.08 Million 271.37 Million 298.56 Million 258.56 Million 184.25 Million 167.35 Million
Common Stock 257.56 Million 72.03 Million 133.62 Million 133.62 Million 57.63 Million 57.63 Million
Retained Earnings 51.74 Million 176.82 Million 194.74 Million 173.46 Million 162.79 Million 135.99 Million
Accumulated other comprehensive income -10.78 Million -23.99 Million -14.72 Million 140.01 Million 141.69 Million 119.72 Million
Common Stock Equity 343.08 Million 271.37 Million 298.56 Million 258.56 Million 184.25 Million 167.35 Million
Capital Lease Obligation 6.47 Million 5.36 Million 1.24 Million 597 Thousand 789 Thousand -
Total Investments 233.12 Million 224.64 Million 155.32 Million 118.74 Million 109.93 Million 82.81 Million
Total Debt 854.54 Million 892.64 Million 834.54 Million 657.42 Million 539.97 Million 440.27 Million
Net Debt 806.94 Million 867.14 Million 742.42 Million 589.53 Million 494.53 Million 398.13 Million

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