Atende S.A. (ATD.WA) - Quarterly Balance Statement

Home
ATD.WA
Financials

3.37 (PLN) • At close December 14, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) PLN.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	18.174	24.406	34.329	13.53	14.143	11.704	17.171	6.953	5.28	14.712	9.664	5.322	7.79	59.14	90.733	25.038	20.999	25.74	15.398	5.756	9.936	22.34	26.837	27.061	12.019	24.269	89.647	6.436	10.885	26.121	15.87	6.339	16.329	19.524	52.371	12.451	6.747	11.863	18.352	5.502	13.494	25.189	14.402	15.852	15.226	15.765	9.513	6.808	8.546	15.994
Short Term Investments Numbers are in millions	0.035	0	27.06	0.342	-7.97	-0.25	-2.656	0.581	0.369	0.118	0.044	0.244	0.454	0.234	0.501	0.546	0.541	0.545	8.803	0.538	0.251	0.153	0.204	0.156	0.24	0.165	0.197	-10.772	0.212	-2.784	-3.466	0	-0.08	-0.08	0.062	0	0	0	0	0	0	0	0	0	0	0.352	0.3	0.3	0.3	0.471
Cash and Short Term Investments Numbers are in millions	18.209	24.406	34.329	13.872	14.143	11.704	17.171	7.534	5.649	14.83	9.708	5.566	8.244	59.374	91.234	25.584	21.54	26.285	24.201	6.294	10.187	22.493	27.041	27.217	12.259	24.434	89.844	6.436	11.097	26.121	15.87	6.339	16.329	19.524	52.433	12.451	6.747	11.863	18.352	5.502	13.494	25.189	14.402	15.852	15.226	16.117	9.813	7.108	8.846	15.994
Net Receivables Numbers are in millions	119.989	65.909	96.486	89.704	92.762	100.719	72.578	42.525	60.896	44.339	83.174	40.334	49.696	63.812	68.817	60.732	64.966	29.16	86.833	52.844	60.5	54.205	90.4	55.969	43.943	49.443	81.886	64.707	43.334	31.953	61.426	55.06	39.693	28.178	53.145	84.437	49.75	41.573	73.675	37.144	28.963	32.307	74.399	31.722	53.132	27.641	0	0	0	62.543
Inventory Numbers are in millions	4.361	4.464	4.205	12.022	9.663	6.719	11.25	13.798	4.816	7.323	4.801	10.145	15.115	10.125	20.723	10.243	6.888	8.111	6.308	8.855	14.196	13.627	10.491	5.186	9.155	12.34	10.598	12.489	8.758	7.039	7.625	11.227	5.777	15.629	6.965	46.852	9.713	10.663	8.71	8.139	9.413	9.936	8.33	12.751	37.78	12.552	10.002	16.244	18.446	12.91
Other Current Assets Numbers are in millions	0.903	18.913	18.123	17.473	17.484	16.072	7.639	62.299	77.796	65.853	102.418	59.518	68.733	0.001	82.461	-0.001	-0.001	60.306	0.001	76.065	88.647	88.595	-0.001	92.798	76.77	79.021	115.455	6.076	62.222	47.815	76.415	62.963	48.042	33.744	58.038	90.54	54.726	46.987	78.205	41.438	32.276	35.245	4.085	35.37	56.71	29.956	58.423	34.102	51.987	1.554
Total Current Assets Numbers are in millions	143.462	113.692	153.143	133.071	134.126	135.231	108.643	83.631	88.261	88.006	116.927	75.229	92.092	133.312	194.418	96.558	93.393	94.702	117.343	91.214	113.03	124.715	127.931	125.201	98.184	115.795	215.897	89.708	82.077	80.975	99.91	80.529	70.148	68.897	117.436	149.843	71.186	69.513	105.267	55.079	55.183	70.37	101.216	63.973	109.716	58.625	78.238	57.454	79.279	93.001
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	26.131	22.963	23.48	22.995	23.394	24.358	24.112	24.799	25.739	26.608	27.468	28.66	29.623	29.295	28.95	39.399	40.905	40.373	41.411	44.094	46.139	44.966	24.967	23.904	22.765	23.244	23.046	23.301	22.52	22.621	22.691	23.41	24.055	23.568	23.909	24.203	24.382	24.742	25.762	27.339	26.99	25.568	25.853	25.464	25.948	26.476	26.459	27.892	27.741	18.829
Goodwill Numbers are in millions	2.616	2.616	2.616	2.616	2.616	2.616	2.616	2.616	2.616	2.616	2.616	2.616	2.616	2.616	2.616	8.312	8.312	8.312	8.312	11.921	11.921	11.921	11.921	11.921	11.921	11.921	11.921	11.921	11.921	11.921	11.921	11.921	11.921	11.921	10.986	10.986	10.986	10.487	10.487	10.487	10.487	10.165	9.305	9.305	9.305	9.305	0	0	0	0
Intangible Assets Numbers are in millions	22.171	22.897	4.156	21.75	20.768	19.629	20.101	19.83	19.405	19.017	18.787	18.323	18.034	17.411	17.071	18.856	18.991	18.712	18.632	29.987	29.433	29.099	27.854	27.337	27.329	27.443	27.389	15.555	25.743	25.086	24.773	12.557	14.814	14.297	21.495	12.329	11.091	10.787	18.556	11.296	11.004	10.951	10.34	10.709	11.221	10.926	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	24.787	25.513	6.772	24.366	23.384	22.245	22.717	22.446	22.021	21.633	21.403	20.939	20.65	20.027	19.687	27.168	27.303	27.024	26.944	41.908	41.354	41.02	39.775	39.258	39.25	39.364	39.31	38.871	37.664	37.007	36.694	35.206	34.887	33.795	32.457	31.018	30.763	29.007	29.043	27.585	27.481	26.506	24.595	23.992	24.279	24.229	24.395	24.704	25.14	2.805
Long Term Investments Numbers are in millions	1.206	3.788	1.649	0.897	8.25	0.33	2.736	-0.501	-0.289	-0.038	0.036	-0.164	-0.374	-0.154	-0.377	-0.347	-0.279	-0.16	-8.418	-0.035	0.252	0.464	0.413	0.569	0.532	0.713	0.681	11.706	0.803	2.922	3.604	0.138	0.138	0.136	1.433	0.129	0.131	1.348	0.428	0.428	0.428	0.731	2.377	1.949	0.091	-0.272	-0.22	-0.22	-0.22	0.08
Tax Assets Numbers are in millions	3.95	4.56	18.205	1.771	2.101	2.518	1.79	3.012	2.088	2.941	2.167	1.896	1.454	2.156	1.96	0.236	0.557	0.874	0.618	1.331	0.903	1.305	1.199	1.798	2.73	2.664	2.396	2.534	2.502	2.471	1.705	2.327	2.371	3.36	2.14	-0.129	1.384	1.572	0.691	1.322	1.93	1.867	1.364	-1.949	0.046	0.679	0.435	0.049	0.467	1.179
Other Non-Current Assets Numbers are in millions	11.826	8.645	28.699	9.21	0.114	8.043	4.026	11.366	10.368	10.083	9.853	13.781	16.175	17.49	16.98	12.989	12.634	13.452	19.529	12.267	13.298	13.628	15.732	15.577	18.071	19.671	23.159	1.665	14.375	13.095	11.568	4.839	4.266	0.617	0.849	1.513	0.155	0.153	0.142	0.131	0.12	0.071	0.071	2.119	0.072	0.411	0.356	0.49	0.49	0.364
Total Non-Current Assets Numbers are in millions	67.9	65.469	78.805	59.239	57.243	57.494	55.381	61.122	59.927	61.227	60.927	65.112	67.528	68.814	67.2	79.445	81.12	81.563	80.084	99.565	101.946	101.383	82.086	81.106	83.348	85.656	88.592	78.077	77.864	78.116	76.262	65.92	65.717	61.476	60.788	56.734	56.815	56.822	56.066	56.805	56.949	54.743	54.26	51.575	50.436	51.523	51.425	52.915	53.618	23.257
Total Assets Numbers are in millions	211.362	179.161	231.948	192.31	191.369	192.725	164.024	144.753	148.188	149.233	177.854	140.341	159.62	202.126	261.618	176.003	174.514	176.266	197.427	190.779	214.976	226.099	210.017	206.307	181.532	201.451	304.489	167.784	159.941	159.09	176.172	146.449	135.865	130.373	178.224	206.577	128.001	126.335	161.333	111.884	112.132	125.113	155.476	115.548	160.152	110.148	129.663	110.369	132.897	116.258
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	37.83	16.914	45.725	47.244	47.523	41.851	34.902	27.224	15.754	17.716	38.218	10.212	16.111	18.3	61.288	28.247	20.62	21.076	37.552	22.056	31.304	38.032	63.189	66.294	47.122	60.294	149.574	35.819	41.552	38.27	46.831	32.512	22.456	24.693	47.378	78.737	32.559	27.297	53.954	24.019	21.052	23.691	43.286	22.757	47.293	18.993	30.698	17.754	37.389	60.571
Short Term Debt Numbers are in millions	24.296	15.219	14.628	6.063	8.363	8.93	9.806	11.45	15.586	11.562	8.006	9.385	15.326	16.674	15.296	9.814	8.695	10.008	9.697	22.845	20.929	13.243	9.701	12.036	13.523	11.737	6.632	14.498	7.63	7.155	7.357	10.915	13.72	4.515	4.59	6.151	9.14	3.486	3.443	3.054	2.76	2.374	3.892	1.614	1.715	2.435	7.686	8.108	8.019	3.669
Tax Payables Numbers are in millions	9.144	2.741	1.633	6.27	8.108	11.077	0.015	2.223	5.538	0.03	0.036	0.032	0.012	0.006	12.267	0.058	0.037	0.283	3.685	0.053	0.003	0.256	1.637	0.983	0.843	1.317	20.005	0.342	0.328	0.054	0.412	0.514	0	0	3.739	0	0.052	0.336	1.026	0.032	0.065	0.557	2.857	0.192	0.075	0	0.681	0.33	0.18	0.463
Deferred Revenue Numbers are in millions	48.045	27.787	23.832	32.91	36.625	25.48	15.002	14.87	16.894	22.919	23.486	20.801	22.16	19.332	33.241	19.166	21.634	20.606	22.556	23.071	28.053	32.301	7.556	6.532	3.72	4.611	35.141	3.693	10.116	3.063	6.164	6.863	8.427	7.375	11.54	4.151	5.093	5.793	5.199	1.582	7.306	1.8	5.733	1.844	5.04	2.125	5.819	2.574	5.897	-60.571
Other Current Liabilities Numbers are in millions	0.055	14.845	26.07	0.129	0.048	17.779	15.903	6.683	10.271	9.502	15.599	7.219	8.751	12.363	14.218	9.93	15.585	9.939	16.081	11.158	20.236	17.051	19.632	15.323	21.459	14.546	0.219	23.992	12.243	12.216	16.513	16.02	14.458	17.608	36.643	47.164	14.872	17.092	24.7	15.997	15.526	21.255	27.644	19.429	42.054	21.108	18.574	17.876	17.495	78.765
Total Current Liabilities Numbers are in millions	110.226	74.765	110.255	86.346	92.559	94.04	75.613	60.227	58.505	61.699	85.309	47.617	62.348	66.669	124.043	67.157	66.534	61.629	85.886	79.13	100.522	100.627	100.078	100.185	85.824	91.188	191.566	78.002	71.541	60.704	76.865	66.31	59.061	54.191	100.151	136.203	61.664	53.668	87.296	44.652	46.644	49.12	80.555	45.644	96.102	44.661	62.777	46.312	68.8	82.434
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9.977	3.056	3.063	5.465	3.983	4.808	4.38	5.177	5.42	6.505	7.602	9.08	10.587	11.311	12.303	16.079	14.695	17.849	13.694	18.387	18.75	19.001	2.079	2.223	2.521	3.42	3.002	3.783	3.91	4.611	6.03	7.513	7.343	3.92	4.135	3	3.176	3.353	3.546	3.916	4.319	4.683	7.705	4.412	4.649	5.008	5.368	5.727	6.086	2.103
Deferred Revenue Non-Current Numbers are in millions	13.634	14.724	14.683	15.398	11.949	13.753	7.841	8.528	9.384	9.279	10.138	10.611	12.166	13.46	12.336	11.528	12.632	13.649	11.877	13.699	14.776	15.315	1.544	1.427	1.251	1.224	1.207	1.316	1.316	1.316	1.316	0.802	0.478	0.49	0.534	0.668	0	0.085	0.009	0.199	0	0	0.224	0.663	0.656	0.731	0.733	0.793	0.789	0.003
Deferred Tax Liabilities Non-Current Numbers are in millions	0.004	0.003	14.332	0.138	0.31	0.501	0.265	0.231	0.204	0.346	0.334	0.369	0.277	0.228	0.154	0.984	0.853	0.635	0.658	1.134	0.754	0.388	0.652	0.645	0.587	0.415	0.752	5.655	0.706	0.806	0.768	1.362	0.535	0	0.619	1.754	0	2.247	-0.009	2.986	0	0	-0.224	3.621	2.505	2.776	2.482	3.655	0.299	-0.003
Other Non-Current Liabilities Numbers are in millions	0.813	5.377	5.184	0.781	0.838	0.837	0.85	1.102	1.136	1.171	1.213	1.11	1.174	1.28	1.396	4.701	6.219	4.207	4.906	3.777	4.46	5.128	21.426	26.4	20.255	23.347	26.114	11.916	16.442	16.781	16.453	0.014	0.725	0.615	-0.505	0.052	1.871	0.042	2.096	0.018	2.417	3.197	0.224	0.044	0.045	0.045	0.045	0.092	3.7	3.647
Total Non-Current Liabilities Numbers are in millions	24.428	23.16	37.262	21.782	17.08	19.899	13.336	15.038	16.144	17.301	19.287	21.17	24.204	26.279	26.189	33.292	34.399	36.34	31.135	36.997	38.74	39.832	25.701	30.695	24.614	28.406	31.075	22.67	22.374	23.514	24.567	9.691	9.081	5.025	4.783	5.474	5.047	5.727	5.642	7.119	6.736	7.88	7.929	8.74	7.855	8.56	8.628	10.267	10.874	5.75
Total Liabilities Numbers are in millions	134.654	97.925	147.517	108.128	109.639	113.939	88.949	75.265	74.649	79	104.596	68.787	86.552	92.948	150.232	100.449	100.933	97.969	117.021	116.127	139.262	140.459	125.779	130.88	110.438	119.594	222.641	100.672	93.915	84.218	101.432	76.001	68.142	59.216	104.934	141.677	66.711	59.395	92.938	51.771	53.38	57	88.484	54.384	103.957	53.221	71.405	56.579	79.674	88.184
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	7.269	7.269	7.269	7.269	7.269	7.269	7.269	7.269	7.269	7.269	7.269	7.269	7.269	7.269	7.269	7.269	7.269	7.269	7.269	7.269	7.269	7.269	7.269	7.269	7.269	7.269	7.269	7.269	7.269	7.269	7.269	7.269	7.269	7.269	7.269	7.269	7.269	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
Retained Earnings Numbers are in millions	52.665	57.213	58.19	56.703	54.426	51.964	48.724	43.381	47.495	44.14	47.402	46.078	47.849	34.724	41.351	3.46	2.23	16.929	18.747	6.737	8.137	19.332	18.12	10.786	6.424	13.524	13.647	0.071	-0.881	9.199	9.182	4.912	2.203	8.827	11.147	2.95	-0.752	10.119	11.796	4.276	2.865	11.345	11.291	5.941	1.311	4.604	5.911	1.731	1.113	27.087
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0	-0	78.734	-0	-0	0	0	0	0	0	0	-0	0	49.383	0	46.853	46.272	36.461	36.46	36.459	36.46	33.647	33.63	33.632	33.632	35.428	35.427	35.427	35.427	34.452	34.452	34.452	34.329	30.326	30.255	30.256	30.256	25.027	24.809	24.809	24.809	27.632	27.633	27.632	27.632	24.628	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	14.762	14.762	-63.972	14.762	14.762	14.762	14.762	14.762	14.762	14.762	14.762	14.762	14.762	14.762	58.852	14.762	14.762	14.762	14.762	14.762	14.753	14.753	14.753	14.753	14.753	14.753	14.753	14.754	14.753	14.753	14.753	14.752	14.752	15.538	15.493	15.446	15.4	15.354	15.308	15.246	15.189	15.121	15.059	14.99	14.905	14.807	39.388	39.347	39.382	0
Total Shareholders Equity Numbers are in millions	74.696	79.244	80.221	78.734	76.457	73.995	70.755	65.412	69.526	66.171	69.433	68.109	69.88	106.138	107.472	72.344	70.533	75.421	77.238	65.227	66.619	75.001	73.772	66.44	62.078	70.974	71.096	57.521	56.568	65.673	65.656	61.385	58.553	61.96	64.164	55.921	52.173	57.769	59.182	51.6	50.132	61.367	61.252	55.832	51.117	51.308	52.568	48.347	47.764	28.074
Total Equity Numbers are in millions	76.708	81.236	82.423	84.182	81.73	78.786	75.075	69.488	73.539	70.233	73.258	71.554	73.068	109.178	111.386	75.554	73.581	78.297	80.406	74.652	75.714	85.64	84.238	75.427	71.094	81.857	81.848	67.112	66.026	74.872	74.74	70.448	67.723	71.157	73.29	64.9	61.29	66.94	68.395	60.113	58.752	68.113	66.992	61.164	56.195	56.927	58.258	53.79	53.223	28.074
Total Liabilities & Shareholders Equity Numbers are in millions	211.362	179.161	231.948	192.31	191.369	192.725	164.024	144.753	148.188	149.233	177.854	140.341	159.62	202.126	261.618	176.003	174.514	176.266	197.427	190.779	214.976	226.099	210.017	206.307	181.532	201.451	304.489	167.784	159.941	159.09	176.172	146.449	135.865	130.373	178.224	206.577	128.001	126.335	161.333	111.884	112.132	125.113	155.476	115.548	160.152	110.148	129.663	110.369	132.897	116.258

Atende S.A.

WSE:ATD.WA Add to watchlist

WSE:ATD.WA