Atenor SA (ATEB.BR) - Balance Sheet Statement

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ATEB.BR
Financials

5.25 (EUR) • At close September 18, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	47.6	25.498	92.116	67.887	45.447	42.145	23.121	103.451	7.565	6.137	1.53	2.009	2.529	2.675	2.461	37.329	75.53	0	0	0
Short Term Investments Numbers are in millions	1.83	0.007	1.523	37.751	6.159	68.064	25.011	41.944	15.593	61.102	37.379	96.707	28.58	72.839	-1.656	-3.157	-37.982	0	0	0
Cash and Short Term Investments Numbers are in millions	49.43	25.505	92.116	67.887	45.447	110.209	48.132	145.395	23.158	67.239	38.909	98.716	31.109	75.514	2.461	37.329	75.53	0	0	0
Net Receivables Numbers are in millions	31.39	40.222	28.525	80.803	54.892	30.423	43.536	27.762	71.479	14.222	26.392	19.375	8.709	7.371	56.222	45.984	40.072	0	0	0
Inventory Numbers are in millions	993.273	962.407	932.994	775.706	608.025	459.202	443.973	429.209	344.167	271.081	261.267	230.467	197.146	119.351	95.59	99.452	47.702	0	0	0
Other Current Assets Numbers are in millions	10.896	9.829	13.087	6.678	10.921	14.003	13.733	18.147	32.34	8.563	7.092	0.816	0.945	4.37	23.992	9.567	19.676	0	0	0
Total Current Assets Numbers are in millions	1,084.989	1,037.963	1,066.722	931.074	719.285	613.837	549.374	620.513	471.144	361.105	333.66	349.374	237.909	206.606	178.265	192.332	182.98	0	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10.199	8.981	4.48	3.517	3.406	0.549	0.287	0.355	0.696	1.098	0.341	0.362	0.433	20.764	21.302	22.009	0.878	2.446	9.149	53.401
Goodwill Numbers are in millions	0	0	0	0	0.047	0.082	0.173	2.374	3.297	3.373	4.498	4.875	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.178	0.223	0.025	0.037	0.087	0.094	0.154	0.19	0.101	0.013	0.025	0.035	0	0	5.768	3.49	0.278	0.017	30.697	18.887
Goodwill and Intangible Assets Numbers are in millions	0.178	0.223	0.025	0.037	0.134	0.176	0.327	2.564	3.398	3.386	4.523	4.91	5.37	6.699	5.768	3.49	0.278	0.017	30.697	18.887
Long Term Investments Numbers are in millions	231.297	224.636	155.32	118.744	109.936	14.755	20.143	20.847	15.515	15.659	10.639	-86.363	-2.568	-49	23.662	10.393	46.255	0	0	0
Tax Assets Numbers are in millions	15.64	9.126	4.558	5.07	5.261	6.337	5.404	6	1.498	5.459	0	13.395	8.591	10.502	10.502	10.478	8.605	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	-0.047	-6.337	-5.404	-6	-1.498	-5.459	27.546	113.108	28.67	74.57	0.084	0.003	0.006	-2.463	-39.846	-72.288
Total Non-Current Assets Numbers are in millions	257.314	242.966	164.383	127.368	118.69	15.48	20.757	23.766	19.609	20.143	43.049	45.412	40.496	63.535	61.318	46.373	56.022	2.463	39.846	72.288
Total Assets Numbers are in millions	1,342.303	1,280.929	1,231.105	1,058.442	837.975	670.765	593.18	686.09	552.208	449.198	376.709	394.786	278.405	270.141	239.583	238.705	239.002	232.206	208.724	280.603
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	42.053	35.865	26.459	33.501	29.048	24.399	31.07	27.236	21.531	16.183	15.848	18.368	22.065	21.759	13.706	25.232	17.218	13.363	26.489	33.591
Short Term Debt Numbers are in millions	403.735	358.965	355.963	224.425	175.089	147.174	178.449	224.051	172.209	130.829	49.772	66.255	32.416	22.836	56.114	58.103	24.727	0	0	0
Tax Payables Numbers are in millions	4.03	5.794	7.216	6.3	3.052	3.891	9.944	4.243	4.663	2.59	0	1.092	0.827	3.522	3.538	0.549	0.644	0.612	2.032	0
Deferred Revenue Numbers are in millions	2.954	5.794	0.301	9.12	0.522	0.114	0.234	10.731	-172.209	-130.829	0	2.153	3.452	6.2	5.654	2.728	2.894	0	0	0
Other Current Liabilities Numbers are in millions	65.437	55.088	36.012	47.567	22.467	30.991	20.01	39.424	198.779	168.879	21.621	9.111	9.657	4.758	0.439	2.431	51.898	-13.363	-26.489	-33.591
Total Current Liabilities Numbers are in millions	514.179	455.712	418.735	314.613	227.126	202.678	229.763	301.442	220.31	185.062	87.241	95.887	67.59	55.553	75.913	88.494	96.737	13.363	26.489	33.591
Non-Current Liabilities:
Long Term Debt Numbers are in millions	444.337	528.31	477.339	432.404	364.099	293.105	198.682	226.422	190.291	135.971	164.158	164.31	92.243	99.671	31.036	8.873	26.987	0	0	0
Deferred Revenue Non-Current Numbers are in millions	6.471	5.369	1.241	0.597	0.789	291.98	191.645	211.229	179.718	126.717	0	0	0	0	0	3.241	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	14.519	6.401	1.885	0.702	3.967	1.125	7.037	15.193	10.573	9.254	0	8.786	8.912	12.955	12.809	12.647	9.685	0	0	0
Other Non-Current Liabilities Numbers are in millions	18.489	11.518	30.862	48.914	54.946	-293.105	-198.682	-226.422	-190.291	-135.971	20.524	27.06	12.142	1.431	2.663	0.001	2.536	0	0	0
Total Non-Current Liabilities Numbers are in millions	483.816	551.598	511.327	482.617	423.801	293.105	198.682	226.422	190.291	135.971	184.682	200.156	113.297	114.057	46.508	24.762	39.208	0	0	0
Total Liabilities Numbers are in millions	997.995	1,007.31	930.062	797.23	650.927	500.467	443.54	546.695	425.409	336.294	271.923	296.043	180.887	169.61	122.421	113.256	135.945	13.363	26.489	33.591
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	16.762	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	257.564	72.039	133.621	133.621	57.631	57.631	57.631	57.631	57.631	51.113	44.644	38.88	38.88	38.88	38.88	38.88	38.88	38.024	35.248	35.248
Retained Earnings Numbers are in millions	51.743	176.822	194.743	173.464	162.795	135.992	22.179	102.163	19.958	15.333	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-10.781	-23.996	-14.728	140.016	141.693	119.727	97.281	65.741	-16.762	52.803	66.517	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	44.556	46.509	-15.073	-188.537	-177.868	-145.998	-30.374	-88.88	49.21	-6.345	-6.375	59.725	59.227	62.212	78.928	86.999	64.088	37.63	27.273	22.503
Total Shareholders Equity Numbers are in millions	343.082	271.374	298.563	258.564	184.251	167.352	146.717	136.655	126.799	112.904	104.786	98.605	98.107	101.092	117.808	125.879	102.968	75.654	62.521	57.751
Total Equity Numbers are in millions	344.308	273.619	301.043	261.212	187.048	170.298	149.64	139.395	126.799	112.904	104.786	98.743	97.518	100.531	117.162	125.449	103.057	75.83	63.825	58.71
Total Liabilities & Shareholders Equity Numbers are in millions	1,342.303	1,280.929	1,231.105	1,058.442	837.975	670.765	593.18	686.09	552.208	449.198	376.709	394.786	278.405	270.141	239.583	238.705	239.002	232.206	208.724	280.603

Atenor SA

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