Atende S.A.
WSE:ATD.WA
3.37 (PLN) • At close December 14, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) PLN.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 34.329 | 17.171 | 9.664 | 90.733 | 15.398 | 26.837 | 89.647 | 15.87 | 52.371 | 18.352 | 14.402 | 9.513 | 15.994 | 17.39 |
| Short Term Investments
| 27.06 | -2.656 | 0.044 | 0.501 | 8.803 | 0.204 | 0.197 | -3.466 | 0.062 | 0 | 0 | 0.3 | 0 | 0 |
| Cash and Short Term Investments
| 34.329 | 17.171 | 9.708 | 91.234 | 24.201 | 27.041 | 89.844 | 15.87 | 52.433 | 18.352 | 14.402 | 9.813 | 15.994 | 17.39 |
| Net Receivables
| 91.851 | 72.578 | 83.174 | 66.284 | 86.833 | 90.4 | 94.726 | 65.938 | 53.638 | 73.675 | 74.399 | 0 | 62.543 | 77.731 |
| Inventory
| 4.205 | 11.25 | 4.801 | 20.723 | 6.308 | 10.491 | 10.598 | 7.625 | 6.965 | 8.71 | 8.33 | 10.002 | 12.91 | 24.683 |
| Other Current Assets
| 10.046 | 7.639 | 19.268 | 16.621 | 0.001 | -0.001 | 115.455 | 76.415 | 58.038 | 78.205 | 4.085 | 58.423 | 1.554 | 2.762 |
| Total Current Assets
| 153.143 | 108.643 | 116.927 | 194.418 | 117.343 | 127.931 | 215.897 | 99.91 | 117.436 | 105.267 | 101.216 | 78.238 | 93.001 | 122.566 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 23.48 | 24.112 | 27.468 | 28.95 | 41.411 | 24.967 | 23.046 | 22.691 | 23.909 | 25.762 | 25.853 | 26.459 | 18.829 | 14.443 |
| Goodwill
| 2.616 | 2.616 | 2.616 | 2.616 | 8.312 | 11.921 | 11.921 | 11.921 | 10.986 | 10.487 | 9.305 | 0 | 0 | 0 |
| Intangible Assets
| 4.156 | 20.101 | 18.787 | 17.071 | 18.632 | 27.854 | 27.389 | 24.773 | 13.825 | 10.836 | 10.34 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 6.772 | 22.717 | 21.403 | 19.687 | 26.944 | 39.775 | 39.31 | 36.694 | 32.457 | 29.043 | 24.595 | 24.395 | 2.805 | 2.529 |
| Long Term Investments
| 1.166 | 2.736 | 0.036 | -0.377 | -8.418 | 0.413 | 0.681 | 3.604 | 1.433 | 0.428 | 2.377 | -0.22 | 0.08 | 0.08 |
| Tax Assets
| 18.205 | 1.79 | 2.167 | 1.96 | 0.618 | 1.199 | 2.396 | 1.705 | 2.14 | 0.691 | 1.364 | 0.435 | 1.179 | 1.282 |
| Other Non-Current Assets
| 15.072 | 4.026 | 9.853 | 16.98 | 19.529 | 15.732 | 23.159 | 11.568 | 0.849 | 0.142 | 0.071 | 0.356 | 0.364 | 0.359 |
| Total Non-Current Assets
| 64.695 | 55.381 | 60.927 | 67.2 | 80.084 | 82.086 | 88.592 | 76.262 | 60.788 | 56.066 | 54.26 | 51.425 | 23.257 | 18.693 |
| Total Assets
| 217.838 | 164.024 | 177.854 | 261.618 | 197.427 | 210.017 | 304.489 | 176.172 | 178.224 | 161.333 | 155.476 | 129.663 | 116.258 | 141.259 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 45.725 | 34.902 | 38.218 | 61.288 | 37.552 | 63.189 | 149.574 | 46.831 | 47.378 | 53.954 | 43.286 | 30.698 | 0 | 0 |
| Short Term Debt
| 11.276 | 9.806 | 8.006 | 15.296 | 9.697 | 9.701 | 6.632 | 7.357 | 4.59 | 3.443 | 3.892 | 7.686 | 3.669 | 4.963 |
| Tax Payables
| 1.633 | 0.015 | 0.036 | 12.267 | 3.685 | 1.637 | 20.005 | 0.412 | 3.739 | 1.026 | 2.857 | 0.681 | 0 | 0 |
| Deferred Revenue
| 23.832 | 15.002 | 23.486 | 33.241 | 22.556 | 1.637 | 35.141 | 6.164 | 11.54 | 5.199 | 5.733 | 5.819 | 0 | 0 |
| Other Current Liabilities
| 29.422 | 15.903 | 15.599 | 14.218 | 16.081 | 25.551 | 0.219 | 16.513 | 36.643 | 24.7 | 27.644 | 18.574 | 78.765 | 105.816 |
| Total Current Liabilities
| 110.255 | 75.613 | 85.309 | 124.043 | 85.886 | 100.078 | 191.566 | 76.865 | 100.151 | 87.296 | 80.555 | 62.777 | 82.434 | 110.779 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 3.063 | 4.38 | 7.602 | 12.303 | 13.694 | 2.079 | 3.002 | 6.03 | 4.135 | 3.546 | 7.705 | 5.368 | 2.103 | 1.889 |
| Deferred Revenue Non-Current
| 14.683 | 7.841 | 10.138 | 12.336 | 11.877 | 1.544 | 1.207 | 1.316 | 0.534 | 0 | 0.224 | 0.733 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 14.332 | 0.265 | 0.334 | 0.154 | 0.658 | 0.652 | 0.752 | 0.768 | 0.619 | 0 | -0.224 | 2.482 | 0 | 0 |
| Other Non-Current Liabilities
| -6.918 | 0.85 | 1.213 | 1.396 | 4.906 | 21.426 | 26.114 | 16.453 | -0.505 | 2.096 | 0.224 | 0.045 | 3.647 | 2.127 |
| Total Non-Current Liabilities
| 25.16 | 13.336 | 19.287 | 26.189 | 31.135 | 25.701 | 31.075 | 24.567 | 4.783 | 5.642 | 7.929 | 8.628 | 5.75 | 4.016 |
| Total Liabilities
| 135.415 | 88.949 | 104.596 | 150.232 | 117.021 | 125.779 | 222.641 | 101.432 | 104.934 | 92.938 | 88.484 | 71.405 | 88.184 | 114.795 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 7.269 | 7.269 | 7.269 | 7.269 | 7.269 | 7.269 | 7.269 | 7.269 | 7.269 | 7.269 | 7.269 | 7.269 | 0.987 | 1.533 |
| Retained Earnings
| 58.19 | 48.724 | 47.402 | 41.351 | 18.747 | 18.12 | 13.647 | 9.182 | 11.147 | 11.796 | 11.291 | 5.911 | 27.087 | 24.931 |
| Accumulated Other Comprehensive Income/Loss
| 78.734 | 0 | 0 | 44.09 | 36.46 | 33.63 | 35.427 | 34.452 | 30.255 | 24.809 | 27.633 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -63.972 | 14.762 | 14.762 | 14.762 | 14.762 | 14.753 | 14.753 | 14.753 | 15.493 | 15.308 | 15.059 | 39.388 | 0 | 0 |
| Total Shareholders Equity
| 80.221 | 70.755 | 69.433 | 107.472 | 77.238 | 73.772 | 71.096 | 65.656 | 64.164 | 59.182 | 61.252 | 52.568 | 28.074 | 26.464 |
| Total Equity
| 82.423 | 75.075 | 73.258 | 111.386 | 80.406 | 84.238 | 81.848 | 74.74 | 73.29 | 68.395 | 66.992 | 58.258 | 28.074 | 26.464 |
| Total Liabilities & Shareholders Equity
| 217.838 | 164.024 | 177.854 | 261.618 | 197.427 | 210.017 | 304.489 | 176.172 | 178.224 | 161.333 | 155.476 | 129.663 | 116.258 | 141.259 |