Atlantis SE (ATS.WA)

PLN 2.0

(-9.91%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2019 2018 2017
Total Assets 7.22 Million 6.78 Million 8.43 Million 21.25 Thousand 12.28 Million 19.04 Million
Total Current Assets 3.19 Million 3.45 Million 3.52 Million 55.04 Million 8.48 Million 2.3 Million
Cash And Short Term Investments 160 Thousand 3.36 Million 3.44 Million 42.51 Thousand 9000.00 565.52 Thousand
Cash and Cash Equivalents 160 Thousand - - 42.51 Thousand 2000.00 98.88 Thousand
Short Term Investments - 3.36 Million 3.44 Million - 7000.00 466.64 Thousand
Net Receivables 31.26 Million - - 1.36 Million 38.57 Million 8.12 Million
Inventory -60.24 Million - - - -30.09 Million -85.91 Million
Other Current Assets 32.01 Million - - 53.64 Million -1000.00 79.52 Million
Total Non-Current Assets 4.03 Million 3.33 Million 4.91 Million 53.64 Million 3.8 Million 16.76 Million
Net PPE - - - - -52.79 Million 45.01 Thousand
Good Will And Intangible Assets - - - - 34.35 Thousand 1.37 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - -38 Thousand 1.47 Million - 3.27 Million -80.89 Million
Tax Assets 32.01 Million - - 53.64 Million 52.75 Million 79.52 Million
Other Non Current Assets -27.98 Million 3.36 Million 3.44 Million -53.64 Million 527 Thousand 16.71 Million
Other Assets - - - -108.66 Million - -22.5 Thousand
Total Liabilities 26 Thousand 11 Thousand 1.78 Million 11.69 Million 681 Thousand 869.59 Thousand
Total Current Liabilities 26 Thousand 11 Thousand 1.78 Million 2.48 Million 640 Thousand 470.47 Thousand
Account Payables 21 Thousand 5000.00 4000.00 - 47 Thousand 56.5 Thousand
Tax Payables - - - - 4000.00 -
Short Term Debt - - - - 52 Thousand -
Deferred Revenue - - - - 532 Thousand -
Other Current Liabilities 5000.00 6000.00 1.77 Million 2.48 Million 9000.00 413.96 Thousand
Total Non Current Liabilities -31.85 Million - - 1.07 Million 41 Thousand 399.12 Thousand
Long-Term Debt - - - - -2.92 Million -3.63 Million
Deferred Revenue Non Current 115.24 Thousand - - 2.48 Million 2.92 Million 3.63 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -115.24 Thousand - - -1.4 Million 33 Thousand 70.39 Thousand
Other Liabilities 31.85 Million - - 8.12 Million - -
Total Equity 6.48 Million 6.77 Million 6.65 Million 53.62 Million 11.78 Million 17.69 Million
Stock Holders Equity 7.19 Million 6.77 Million 6.65 Million 53.64 Million 11.6 Million 18.17 Million
Common Stock 33.75 Million 33.75 Million 1.12 Million 125.68 Million 2.75 Million -
Retained Earnings -25.88 Million -26.31 Million -26.48 Million 51.15 Million -11.91 Million -8.97 Million
Accumulated other comprehensive income 31.89 Million - - 51.15 Million 49.83 Million 75.89 Million
Common Stock Equity 7.19 Million 6.77 Million 6.65 Million 53.64 Million 11.6 Million 18.17 Million
Capital Lease Obligation - - - - - -
Total Investments - 3.33 Million 4.91 Million - 3.28 Million 466.64 Thousand
Total Debt - - - - 52 Thousand 23 Thousand
Net Debt -160 Thousand - - -42.51 Thousand 50 Thousand -75.88 Thousand

Balance Sheet Charts