Atende S.A. (ATD.WA)
PLN 3.12
(0.32%)
PLN 3.12
(0.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 217.83 Million | 164.02 Million | 177.85 Million | 261.61 Million | 197.42 Million | 210.01 Million |
| Total Current Assets | 153.14 Million | 108.64 Million | 116.92 Million | 194.41 Million | 117.34 Million | 127.93 Million |
| Cash And Short Term Investments | 34.32 Million | 17.17 Million | 9.7 Million | 91.23 Million | 24.2 Million | 27.04 Million |
| Cash and Cash Equivalents | 34.32 Million | 17.17 Million | 9.66 Million | 90.73 Million | 15.39 Million | 26.83 Million |
| Short Term Investments | 27.05 Million | -2.65 Million | 44 Thousand | 501 Thousand | 8.8 Million | 204 Thousand |
| Net Receivables | 91.85 Million | 72.57 Million | 83.17 Million | 66.28 Million | 86.83 Million | 90.4 Million |
| Inventory | 4.2 Million | 11.25 Million | 4.8 Million | 20.72 Million | 6.3 Million | 10.49 Million |
| Other Current Assets | 10.04 Million | 7.63 Million | 19.26 Million | 16.62 Million | 1000.00 | -1000.00 |
| Total Non-Current Assets | 64.69 Million | 55.38 Million | 60.92 Million | 67.2 Million | 80.08 Million | 82.08 Million |
| Net PPE | 23.48 Million | 24.11 Million | 27.46 Million | 28.95 Million | 41.41 Million | 24.96 Million |
| Good Will And Intangible Assets | 6.77 Million | 22.71 Million | 21.4 Million | 19.68 Million | 26.94 Million | 39.77 Million |
| Good Will | 2.61 Million | 2.61 Million | 2.61 Million | 2.61 Million | 8.31 Million | 11.92 Million |
| Intangible Assets | 4.15 Million | 20.1 Million | 18.78 Million | 17.07 Million | 18.63 Million | 27.85 Million |
| Long-Term Investments | 1.16 Million | 2.73 Million | 36 Thousand | -377 Thousand | -8.41 Million | 413 Thousand |
| Tax Assets | 18.2 Million | 1.79 Million | 2.16 Million | 1.96 Million | 618 Thousand | 1.19 Million |
| Other Non Current Assets | 15.07 Million | 4.02 Million | 9.85 Million | 16.98 Million | 19.52 Million | 15.73 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 135.41 Million | 88.94 Million | 104.59 Million | 150.23 Million | 117.02 Million | 125.77 Million |
| Total Current Liabilities | 110.25 Million | 75.61 Million | 85.3 Million | 124.04 Million | 85.88 Million | 100.07 Million |
| Account Payables | 45.72 Million | 34.9 Million | 38.21 Million | 61.28 Million | 37.55 Million | 63.18 Million |
| Tax Payables | 1.63 Million | 15 Thousand | 36 Thousand | 12.26 Million | 3.68 Million | 1.63 Million |
| Short Term Debt | 11.27 Million | 9.8 Million | 8 Million | 15.29 Million | 9.69 Million | 9.7 Million |
| Deferred Revenue | 23.83 Million | 15 Million | 23.48 Million | 33.24 Million | 22.55 Million | 1.63 Million |
| Other Current Liabilities | 29.42 Million | 15.9 Million | 15.59 Million | 14.21 Million | 16.08 Million | 25.55 Million |
| Total Non Current Liabilities | 25.16 Million | 13.33 Million | 19.28 Million | 26.18 Million | 31.13 Million | 25.7 Million |
| Long-Term Debt | 3.06 Million | 4.38 Million | 7.6 Million | 12.3 Million | 13.69 Million | 2.07 Million |
| Deferred Revenue Non Current | 14.68 Million | 7.84 Million | 10.13 Million | 12.33 Million | 11.87 Million | 1.54 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -6.91 Million | 850 Thousand | 1.21 Million | 1.39 Million | 4.9 Million | 21.42 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 82.42 Million | 75.07 Million | 73.25 Million | 111.38 Million | 80.4 Million | 84.23 Million |
| Stock Holders Equity | 80.22 Million | 70.75 Million | 69.43 Million | 107.47 Million | 77.23 Million | 73.77 Million |
| Common Stock | 7.26 Million | 7.26 Million | 7.26 Million | 7.26 Million | 7.26 Million | 7.26 Million |
| Retained Earnings | 58.19 Million | 48.72 Million | 47.4 Million | 41.35 Million | 18.74 Million | 18.12 Million |
| Accumulated other comprehensive income | 78.73 Million | - | - | 44.09 Million | 36.46 Million | 33.63 Million |
| Common Stock Equity | 80.22 Million | 70.75 Million | 69.43 Million | 107.47 Million | 77.23 Million | 73.77 Million |
| Capital Lease Obligation | 7.73 Million | 7.37 Million | 9.74 Million | 10.96 Million | 17.23 Million | 2.31 Million |
| Total Investments | 1.16 Million | 80 Thousand | 80 Thousand | 124 Thousand | 385 Thousand | 617 Thousand |
| Total Debt | 14.33 Million | 14.18 Million | 15.6 Million | 27.59 Million | 23.39 Million | 11.78 Million |
| Net Debt | -19.99 Million | -2.98 Million | 5.94 Million | -63.13 Million | 7.99 Million | -15.05 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 211.36 Million | 179.16 Million | 231.94 Million | 231.94 Million | 192.31 Million | 191.36 Million |
| Total Current Assets | 143.46 Million | 113.69 Million | 153.14 Million | 153.14 Million | 133.07 Million | 134.12 Million |
| Cash And Short Term Investments | 18.2 Million | 24.4 Million | 34.32 Million | 34.32 Million | 13.87 Million | 14.14 Million |
| Cash and Cash Equivalents | 18.17 Million | 24.4 Million | 34.32 Million | 34.32 Million | 13.53 Million | 14.14 Million |
| Short Term Investments | 35 Thousand | - | 27.05 Million | 27.05 Million | 342 Thousand | -7.97 Million |
| Net Receivables | 119.98 Million | 65.9 Million | 96.48 Million | 96.48 Million | 89.7 Million | 92.76 Million |
| Inventory | 4.36 Million | 4.46 Million | 4.2 Million | 4.2 Million | 12.02 Million | 9.66 Million |
| Other Current Assets | 903 Thousand | 18.91 Million | 18.12 Million | 18.12 Million | 17.47 Million | 17.48 Million |
| Total Non-Current Assets | 67.9 Million | 65.46 Million | 78.8 Million | 78.8 Million | 59.23 Million | 57.24 Million |
| Net PPE | 26.13 Million | 22.96 Million | 23.48 Million | 23.48 Million | 22.99 Million | 23.39 Million |
| Good Will And Intangible Assets | 24.78 Million | 25.51 Million | 6.77 Million | 6.77 Million | 24.36 Million | 23.38 Million |
| Good Will | 2.61 Million | 2.61 Million | 2.61 Million | 2.61 Million | 2.61 Million | 2.61 Million |
| Intangible Assets | 22.17 Million | 22.89 Million | 4.15 Million | 4.15 Million | 21.75 Million | 20.76 Million |
| Long-Term Investments | 1.2 Million | 3.78 Million | 1.64 Million | 1.64 Million | 897 Thousand | 8.25 Million |
| Tax Assets | 3.95 Million | 4.56 Million | 18.2 Million | 18.2 Million | 1.77 Million | 2.1 Million |
| Other Non Current Assets | 11.82 Million | 8.64 Million | 28.69 Million | 28.69 Million | 9.21 Million | 114 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 134.65 Million | 97.92 Million | 147.51 Million | 147.51 Million | 108.12 Million | 109.63 Million |
| Total Current Liabilities | 110.22 Million | 74.76 Million | 110.25 Million | 110.25 Million | 86.34 Million | 92.55 Million |
| Account Payables | 37.83 Million | 16.91 Million | 45.72 Million | 45.72 Million | 47.24 Million | 47.52 Million |
| Tax Payables | 9.14 Million | 2.74 Million | 1.63 Million | 1.63 Million | 6.27 Million | 8.1 Million |
| Short Term Debt | 24.29 Million | 15.21 Million | 14.62 Million | 14.62 Million | 6.06 Million | 8.36 Million |
| Deferred Revenue | 48.04 Million | 27.78 Million | 23.83 Million | 23.83 Million | 32.91 Million | 36.62 Million |
| Other Current Liabilities | 55 Thousand | 14.84 Million | 26.07 Million | 26.07 Million | 129 Thousand | 48 Thousand |
| Total Non Current Liabilities | 24.42 Million | 23.15 Million | 37.26 Million | 37.26 Million | 21.78 Million | 17.08 Million |
| Long-Term Debt | 9.97 Million | 3.05 Million | 3.06 Million | 3.06 Million | 5.46 Million | 3.98 Million |
| Deferred Revenue Non Current | 13.63 Million | 14.72 Million | 14.68 Million | 14.68 Million | 15.39 Million | 11.94 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 813 Thousand | 5.37 Million | 5.18 Million | 5.18 Million | 781 Thousand | 838 Thousand |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 76.7 Million | 81.23 Million | 82.42 Million | 82.42 Million | 84.18 Million | 81.73 Million |
| Stock Holders Equity | 74.69 Million | 79.24 Million | 80.22 Million | 80.22 Million | 78.73 Million | 76.45 Million |
| Common Stock | 7.26 Million | 7.26 Million | 7.26 Million | 7.26 Million | 7.26 Million | 7.26 Million |
| Retained Earnings | 52.66 Million | 57.21 Million | 58.19 Million | 58.19 Million | 56.7 Million | 54.42 Million |
| Accumulated other comprehensive income | - | - | 78.73 Million | 78.73 Million | - | - |
| Common Stock Equity | 74.69 Million | 79.24 Million | 80.22 Million | 80.22 Million | 78.73 Million | 76.45 Million |
| Capital Lease Obligation | 11.06 Million | 4.56 Million | 4.37 Million | 4.37 Million | 7.1 Million | 7.37 Million |
| Total Investments | 1.24 Million | 3.78 Million | 1.64 Million | 1.64 Million | 1.23 Million | 280 Thousand |
| Total Debt | 34.27 Million | 22.83 Million | 22.06 Million | 22.06 Million | 11.52 Million | 12.34 Million |
| Net Debt | 16.09 Million | -1.56 Million | -12.26 Million | -12.26 Million | -2 Million | -1.79 Million |
TRMD
AYM
688579
ABCGAS
300908
KNIN