ATMA Participações S.A. (ATMP3.SA)
BRL 1.18
(-0.84%)
BRL 1.18
(-0.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.44 Billion | 1.7 Billion | 1.76 Billion | 1.78 Billion | 1.29 Billion | 1.35 Billion |
| Total Current Assets | 344.01 Million | 401.82 Million | 392.35 Million | 320.91 Million | 224.34 Million | 364.52 Million |
| Cash And Short Term Investments | 59.32 Million | 99.24 Million | 26.9 Million | 53.9 Million | 57.87 Million | 95.45 Million |
| Cash and Cash Equivalents | 59.32 Million | 99.24 Million | 26.9 Million | 53.9 Million | 57.87 Million | 95.45 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 85.35 Million | 291.93 Million | 324.57 Million | 250.38 Million | 150.57 Million | 253.07 Million |
| Inventory | 185.2 Million | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Other Current Assets | 14.12 Million | 10.64 Million | 40.87 Million | 16.63 Million | 15.89 Million | 269.06 Million |
| Total Non-Current Assets | 1.1 Billion | 1.3 Billion | 1.37 Billion | 1.46 Billion | 1.07 Billion | 993.81 Million |
| Net PPE | 48.88 Million | 184.07 Million | 182.89 Million | 194.72 Million | 333.81 Million | 88.17 Million |
| Good Will And Intangible Assets | 692.91 Million | 712.05 Million | 787.99 Million | 866.44 Million | 312.57 Million | 347.27 Million |
| Good Will | 640.46 Million | 588.29 Million | 593.05 Million | 600.41 Million | 169.98 Million | 169.98 Million |
| Intangible Assets | 52.44 Million | 123.75 Million | 194.94 Million | 266.02 Million | 142.58 Million | 177.28 Million |
| Long-Term Investments | 188.44 Million | 204.05 Million | 351 Million | 365.51 Million | 400.99 Million | 532.68 Million |
| Tax Assets | 124.3 Million | 157.63 Million | -351 Million | -365.51 Million | -400.99 Million | -532.68 Million |
| Other Non Current Assets | 45.89 Million | 47.5 Million | 401.82 Million | 400.07 Million | 424.26 Million | 558.37 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.15 Billion | 2 Billion | 1.61 Billion | 1.61 Billion | 1.46 Billion | 1.27 Billion |
| Total Current Liabilities | 401.35 Million | 1.27 Billion | 943.7 Million | 664.92 Million | 457.58 Million | 381.56 Million |
| Account Payables | 21.82 Million | 274.12 Million | 160.76 Million | 196.16 Million | 132.87 Million | 142.27 Million |
| Tax Payables | 155.17 Million | 318.61 Million | 288.25 Million | 143.45 Million | 29.71 Million | 19.97 Million |
| Short Term Debt | 89.66 Million | 271.68 Million | 132.51 Million | 100.36 Million | 169.07 Million | 90.01 Million |
| Deferred Revenue | 281.11 Million | 671.39 Million | 606.36 Million | 350.08 Million | 139.18 Million | 19.97 Million |
| Other Current Liabilities | 8.75 Million | 54.93 Million | 44.05 Million | 18.32 Million | 16.46 Million | 129.3 Million |
| Total Non Current Liabilities | 753.07 Million | 734.93 Million | 666.8 Million | 950.04 Million | 1 Billion | 893.33 Million |
| Long-Term Debt | 138.37 Million | 125.2 Million | 202.42 Million | 214.47 Million | 277.64 Million | 50.06 Million |
| Deferred Revenue Non Current | 272.38 Million | - | 328.1 Million | 266.7 Million | 291.4 Million | 306.88 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12 Million | 327.66 Million | 11.84 Million | 41.79 Million | 87.2 Million | 111.72 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 290.02 Million | -299.92 Million | 154.55 Million | 167.17 Million | -165.54 Million | 83.43 Million |
| Stock Holders Equity | 290.02 Million | -299.92 Million | 154.55 Million | 167.17 Million | -165.54 Million | 83.43 Million |
| Common Stock | 1.41 Billion | 1.41 Billion | 1.41 Billion | 1.07 Billion | 620.81 Million | 247.62 Million |
| Retained Earnings | -919.19 Million | -1.5 Billion | -1.41 Billion | -917.63 Million | -702.93 Million | -280.52 Million |
| Accumulated other comprehensive income | -190.72 Million | -190.72 Million | -191.48 Million | 31.44 Million | -63.96 Million | 135.78 Million |
| Common Stock Equity | 290.02 Million | -299.92 Million | 154.55 Million | 167.17 Million | -165.54 Million | 83.43 Million |
| Capital Lease Obligation | 25.01 Million | 166.79 Million | 146.25 Million | 142.54 Million | 285.33 Million | 1.79 Million |
| Total Investments | 188.44 Million | 204.05 Million | 351 Million | 365.51 Million | 400.99 Million | 532.68 Million |
| Total Debt | 228.03 Million | 396.88 Million | 334.94 Million | 314.83 Million | 446.71 Million | 140.08 Million |
| Net Debt | 168.7 Million | 297.64 Million | 308.03 Million | 260.93 Million | 388.84 Million | 44.62 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.29 Billion | 1.36 Billion | 1.44 Billion | 1.44 Billion | 1.52 Billion | 1.54 Billion |
| Total Current Assets | 324.6 Million | 329.18 Million | 344.01 Million | 344.01 Million | 397.83 Million | 358.05 Million |
| Cash And Short Term Investments | 68.95 Million | 63.88 Million | 59.32 Million | 59.32 Million | 73.83 Million | 57.72 Million |
| Cash and Cash Equivalents | 68.95 Million | 63.88 Million | 59.32 Million | 59.32 Million | 73.83 Million | 57.72 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 253.99 Million | 263.49 Million | 85.35 Million | 85.35 Million | 119.81 Million | 258.07 Million |
| Inventory | - | 1.00 | 185.2 Million | 185.2 Million | 1.00 | - |
| Other Current Assets | 1.65 Million | 1.8 Million | 14.12 Million | 14.12 Million | 9.04 Million | 42.25 Million |
| Total Non-Current Assets | 971.86 Million | 1.04 Billion | 1.1 Billion | 1.1 Billion | 1.12 Billion | 1.18 Billion |
| Net PPE | 39.75 Million | 44.25 Million | 48.88 Million | 48.88 Million | 55.11 Million | 148.74 Million |
| Good Will And Intangible Assets | 666.98 Million | 674.97 Million | 692.91 Million | 692.91 Million | 711.03 Million | 678.88 Million |
| Good Will | 640.46 Million | 640.46 Million | 640.46 Million | 640.46 Million | 640.8 Million | 588.29 Million |
| Intangible Assets | 26.51 Million | 34.5 Million | 52.44 Million | 52.44 Million | 70.23 Million | 199.25 Million |
| Long-Term Investments | 177.13 Million | 187.24 Million | 188.44 Million | 188.44 Million | 156.41 Million | 158.42 Million |
| Tax Assets | 87.99 Million | 87.99 Million | 124.3 Million | 124.3 Million | 157.63 Million | 157.63 Million |
| Other Non Current Assets | - | 45.89 Million | 45.89 Million | 45.89 Million | 47.66 Million | 45.89 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 901.7 Million | 949.99 Million | 1.15 Billion | 1.15 Billion | 1.54 Billion | 1.54 Billion |
| Total Current Liabilities | 381.59 Million | 357.22 Million | 401.35 Million | 401.35 Million | 415.27 Million | 342.24 Million |
| Account Payables | 24.45 Million | 27.81 Million | 21.82 Million | 21.82 Million | 13.45 Million | 12.78 Million |
| Tax Payables | 149.6 Million | 137.47 Million | 155.17 Million | 155.17 Million | 162.91 Million | 131.67 Million |
| Short Term Debt | 78.94 Million | 72.63 Million | 89.66 Million | 89.66 Million | 108.65 Million | 88.71 Million |
| Deferred Revenue | 149.6 Million | 137.47 Million | 281.11 Million | 281.11 Million | 288.05 Million | 131.67 Million |
| Other Current Liabilities | 128.59 Million | 119.29 Million | 8.75 Million | 8.75 Million | 5.11 Million | 109.07 Million |
| Total Non Current Liabilities | 520.1 Million | 592.77 Million | 753.07 Million | 753.07 Million | 1.12 Billion | 1.2 Billion |
| Long-Term Debt | 149.03 Million | 146.99 Million | 138.37 Million | 138.37 Million | 465.36 Million | 119.5 Million |
| Deferred Revenue Non Current | 15.89 Million | 17.47 Million | 272.38 Million | 272.38 Million | - | 119.99 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 277.6 Million | 350.72 Million | 12 Million | 12 Million | 379.77 Million | 681.58 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 394.76 Million | 419.54 Million | 290.02 Million | 290.02 Million | -16.77 Million | 2.25 Million |
| Stock Holders Equity | 394.76 Million | 419.54 Million | 290.02 Million | 290.02 Million | -16.77 Million | 2.25 Million |
| Common Stock | 1.41 Billion | 1.41 Billion | 1.41 Billion | 1.41 Billion | 1.41 Billion | 1.41 Billion |
| Retained Earnings | -814.45 Million | -789.68 Million | -919.19 Million | -919.19 Million | -1.59 Billion | -1.2 Billion |
| Accumulated other comprehensive income | -190.72 Million | -190.72 Million | -190.72 Million | -190.72 Million | -190.72 Million | -190.72 Million |
| Common Stock Equity | 394.76 Million | 419.54 Million | 290.02 Million | 290.02 Million | -16.77 Million | 2.25 Million |
| Capital Lease Obligation | 15.89 Million | 17.47 Million | 25.01 Million | 25.01 Million | 25.92 Million | 119.99 Million |
| Total Investments | 177.13 Million | 187.24 Million | 188.44 Million | 188.44 Million | 156.41 Million | 158.42 Million |
| Total Debt | 243.87 Million | 237.11 Million | 228.03 Million | 228.03 Million | 574.01 Million | 328.21 Million |
| Net Debt | 174.91 Million | 173.22 Million | 168.7 Million | 168.7 Million | 500.17 Million | 270.48 Million |
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