Atenor SA
EBR:ATEB.BR
5.3 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 47.6 | 23.959 | 25.498 | 22.318 | 92.116 | 35.702 | 67.887 | 80.01 | 45.447 | 80.966 | 42.145 | 52.388 | 23.121 | 38.894 | 103.451 | 10.068 | 7.565 | 5.302 | 6.137 | 11.944 | 1.53 | 3.052 | 2.009 | 3.335 | 2.529 | 5.798 | 2.675 | 2.438 | 2.461 |
| Short Term Investments
| 1.83 | 0.24 | 0.007 | 0.31 | 1.523 | 9.851 | 37.751 | 28.244 | 6.159 | 18.393 | 68.064 | 17.339 | 25.011 | 75.661 | 41.944 | 72.762 | 15.593 | 33.208 | 61.102 | 12.439 | 37.379 | 39.066 | 96.707 | 29.327 | 28.58 | 42.53 | 72.839 | 93.786 | -1.656 |
| Cash and Short Term Investments
| 49.43 | 24.199 | 25.505 | 22.628 | 92.116 | 35.702 | 67.887 | 80.01 | 45.447 | 80.966 | 110.209 | 69.727 | 48.132 | 114.555 | 145.395 | 82.83 | 23.158 | 38.51 | 67.239 | 24.383 | 38.909 | 42.118 | 98.716 | 32.662 | 31.109 | 48.328 | 75.514 | 96.224 | 2.461 |
| Net Receivables
| 31.39 | 50.983 | 40.222 | 72.183 | 28.525 | 136.787 | 80.803 | 86.635 | 54.892 | 45.165 | 30.423 | 42.68 | 43.536 | 27.158 | 27.762 | 20.745 | 71.479 | 25.032 | 14.222 | 25.478 | 26.392 | 64.275 | 19.375 | 11.885 | 8.709 | 8.629 | 7.371 | 8.878 | 56.222 |
| Inventory
| 993.273 | 961.079 | 962.407 | 872.083 | 932.994 | 846.509 | 775.706 | 665.923 | 608.025 | 522.43 | 459.202 | 499.083 | 443.973 | 396.675 | 429.209 | 360.627 | 344.167 | 296.903 | 271.081 | 255.9 | 261.267 | 245.524 | 230.467 | 212.792 | 197.146 | 159.553 | 119.351 | 102.289 | 95.59 |
| Other Current Assets
| 10.896 | 11.519 | 9.829 | 8.708 | 13.087 | 5.423 | 6.678 | 35.654 | 10.921 | 25.405 | 14.003 | 5.316 | 13.733 | 9.456 | 18.147 | 7.849 | 32.34 | 5.596 | 8.563 | 5.047 | 7.092 | 2.226 | 0.816 | 3.823 | 0.945 | 0.565 | 4.37 | 4.379 | 23.992 |
| Total Current Assets
| 1,084.989 | 1,047.78 | 1,037.963 | 975.602 | 1,066.722 | 1,024.421 | 931.074 | 868.222 | 719.285 | 673.966 | 613.837 | 616.806 | 549.374 | 547.844 | 620.513 | 472.051 | 471.144 | 366.041 | 361.105 | 310.808 | 333.66 | 354.143 | 349.374 | 261.162 | 237.909 | 217.075 | 206.606 | 211.77 | 178.265 |
| Non-Current Assets: | |||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 10.199 | 8.822 | 8.981 | 8.604 | 4.48 | 3.39 | 3.517 | 3.627 | 3.406 | 2.423 | 0.549 | 0.335 | 0.287 | 0.251 | 0.355 | 0.465 | 0.696 | 0.932 | 1.098 | 1.208 | 0.341 | 0.372 | 0.362 | 0.423 | 0.433 | 20.741 | 20.764 | 21.028 | 21.302 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.047 | 0 | 0.082 | 0.093 | 0.173 | 0.264 | 2.374 | 3.217 | 3.297 | 3.323 | 3.373 | 3.516 | 4.498 | 4.686 | 4.875 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.178 | 0.21 | 0.223 | 0.069 | 0.025 | 0.032 | 0.037 | 0.051 | 0.087 | 0.139 | 0.094 | 0.128 | 0.154 | 0.177 | 0.19 | 0.153 | 0.101 | 0.028 | 0.013 | 0.017 | 0.025 | 0.03 | 0.035 | 0 | 0 | 0 | 0 | 5.605 | 5.768 |
| Goodwill and Intangible Assets
| 0.178 | 0.21 | 0.223 | 0.069 | 0.025 | 0.032 | 0.037 | 0.051 | 0.134 | 0.139 | 0.176 | 0.221 | 0.327 | 0.441 | 2.564 | 3.37 | 3.398 | 3.351 | 3.386 | 3.533 | 4.523 | 4.716 | 4.91 | 4.98 | 5.37 | 6.36 | 6.699 | 5.605 | 5.768 |
| Long Term Investments
| 231.297 | 223.6 | 224.636 | 207.528 | 155.32 | 139.019 | 118.744 | 102.043 | 109.936 | 39.899 | 14.755 | 31.848 | 20.143 | 36.67 | 20.847 | 25.725 | 15.515 | 31.697 | 15.659 | 38.998 | 10.639 | 27.461 | -86.363 | -3.035 | -2.568 | -16.727 | -49 | -68.836 | 23.662 |
| Tax Assets
| 15.64 | 1.974 | 9.126 | 3.131 | 4.558 | 4.572 | 5.07 | 5.518 | 5.261 | 5.808 | 6.337 | 6.177 | 5.404 | 4.865 | 6 | 3.053 | 1.498 | 2.691 | 5.459 | 4.003 | 0 | 0 | 13.395 | 13.621 | 8.591 | 11.412 | 10.502 | 10.502 | 10.502 |
| Other Non-Current Assets
| 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0.047 | 0 | -6.337 | -6.177 | -5.404 | -4.865 | -6 | -3.053 | -1.498 | -2.691 | -5.459 | -4.003 | 27.546 | 9.542 | 113.108 | 29.416 | 28.67 | 44.265 | 74.57 | 95.526 | 0.084 |
| Total Non-Current Assets
| 257.314 | 234.606 | 242.966 | 219.332 | 164.383 | 147.013 | 127.368 | 111.239 | 118.69 | 48.269 | 15.48 | 32.404 | 20.757 | 37.362 | 23.766 | 29.56 | 19.609 | 35.98 | 20.143 | 43.739 | 43.049 | 42.091 | 45.412 | 45.405 | 40.496 | 66.051 | 63.535 | 63.825 | 61.318 |
| Total Assets
| 1,342.303 | 1,282.386 | 1,280.929 | 1,194.934 | 1,231.105 | 1,171.434 | 1,058.442 | 979.461 | 837.975 | 722.235 | 670.765 | 657.547 | 593.18 | 612.697 | 686.09 | 541.93 | 552.208 | 473.996 | 449.198 | 382.915 | 376.709 | 396.234 | 394.786 | 306.567 | 278.405 | 283.126 | 270.141 | 275.595 | 239.583 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||
| Account Payables
| 42.053 | 105.125 | 74.098 | 36.155 | 42.563 | 42.571 | 33.501 | 43.817 | 29.048 | 30.481 | 24.399 | 34.498 | 31.07 | 39.596 | 27.236 | 43.022 | 21.531 | 27.436 | 16.183 | 26.954 | 15.848 | 25.78 | 18.368 | 21.886 | 22.065 | 17.362 | 21.759 | 20.755 | 13.706 |
| Short Term Debt
| 403.735 | 463.459 | 358.965 | 294.988 | 355.963 | 296.439 | 224.425 | 270.644 | 175.089 | 141.895 | 147.174 | 187.178 | 178.449 | 168.312 | 224.051 | 141.723 | 172.209 | 127.143 | 130.829 | 52.083 | 49.772 | 68.532 | 66.255 | 49.183 | 32.416 | 24.38 | 22.836 | 20.977 | 56.114 |
| Tax Payables
| 4.03 | 2.047 | 3.488 | 4.39 | 6.995 | 5.922 | 6.3 | 4.647 | 3.052 | 2.703 | 2.986 | 6.786 | 4.93 | 5.487 | 4.243 | 3.257 | 4.663 | 2.999 | 2.59 | 2.049 | 0 | 0 | 1.092 | 1.371 | 0.827 | 1.313 | 3.522 | 3.865 | 3.538 |
| Deferred Revenue
| 2.954 | 2.047 | 3.488 | 4.39 | 6.995 | 5.922 | 9.12 | 4.647 | 0.522 | 2.703 | -147.174 | -187.178 | -178.449 | -168.312 | -224.051 | -141.723 | -172.209 | -127.143 | -130.829 | -52.083 | 0 | 0 | 2.153 | 2.634 | 3.452 | 3.819 | 6.2 | 6.854 | 5.654 |
| Other Current Liabilities
| 65.437 | 19.025 | 19.161 | 13.865 | 13.214 | 11.639 | 47.567 | 8.508 | 22.467 | 15.128 | 178.279 | 201.918 | 198.693 | 181.726 | 274.206 | 154.981 | 198.779 | 138 | 168.879 | 62.758 | 21.621 | 11.207 | 9.111 | 7.477 | 9.657 | 12.437 | 4.758 | 2.709 | 0.439 |
| Total Current Liabilities
| 514.179 | 589.656 | 455.712 | 349.398 | 418.735 | 356.571 | 314.613 | 327.616 | 227.126 | 190.207 | 202.678 | 236.416 | 229.763 | 221.322 | 301.442 | 198.003 | 220.31 | 165.436 | 185.062 | 89.712 | 87.241 | 105.519 | 95.887 | 81.18 | 67.59 | 57.998 | 55.553 | 51.295 | 75.913 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||
| Long Term Debt
| 444.337 | 450.91 | 528.31 | 524.712 | 477.339 | 480.224 | 432.404 | 329.277 | 364.099 | 368.101 | 293.105 | 264.621 | 198.682 | 223.014 | 226.422 | 206.338 | 190.291 | 179.409 | 135.971 | 175.873 | 164.158 | 164.477 | 164.31 | 92.24 | 92.243 | 100.737 | 99.671 | 109.639 | 31.036 |
| Deferred Revenue Non-Current
| 6.471 | 5.21 | 5.369 | 5.429 | 1.241 | 0.498 | 0.597 | 0 | 0.789 | 0.795 | 291.98 | 257.586 | 191.645 | 209.653 | 211.229 | 192.265 | 179.718 | 168.685 | 126.717 | 166.441 | 0 | 0 | -88.473 | -30.088 | -46.674 | -69.15 | -68.031 | -80.716 | 25.975 |
| Deferred Tax Liabilities Non-Current
| 14.519 | 0.914 | 6.401 | 0.764 | 1.885 | 0.619 | 0.702 | 2.793 | 3.967 | 1.506 | 1.125 | 7.035 | 7.037 | 13.361 | 15.193 | 14.073 | 10.573 | 10.724 | 9.254 | 9.432 | 0 | 0 | 8.786 | 8.917 | 8.912 | 10.155 | 12.955 | 12.809 | 12.809 |
| Other Non-Current Liabilities
| 18.489 | 12.382 | 11.518 | 29.798 | 30.862 | 34.871 | 48.914 | 59.462 | 54.946 | 3.972 | -293.105 | -264.621 | -198.682 | -223.014 | -226.422 | -206.338 | -190.291 | -179.409 | -135.971 | -175.873 | 20.524 | 23.293 | 115.533 | 57.315 | 58.816 | 82.006 | 69.462 | 82.39 | -23.312 |
| Total Non-Current Liabilities
| 483.816 | 469.416 | 551.598 | 560.703 | 511.327 | 516.212 | 482.617 | 391.532 | 423.801 | 374.374 | 293.105 | 264.621 | 198.682 | 223.014 | 226.422 | 206.338 | 190.291 | 179.409 | 135.971 | 175.873 | 184.682 | 187.77 | 200.156 | 128.384 | 113.297 | 123.748 | 114.057 | 124.122 | 46.508 |
| Total Liabilities
| 997.995 | 1,059.072 | 1,007.31 | 910.101 | 930.062 | 872.783 | 797.23 | 719.148 | 650.927 | 564.581 | 500.467 | 516.18 | 443.54 | 464.91 | 546.695 | 421.027 | 425.409 | 362.059 | 336.294 | 279.887 | 271.923 | 293.289 | 296.043 | 209.564 | 180.887 | 181.746 | 169.61 | 175.417 | 122.421 |
| Equity: | |||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.265 | 0 | 0 | 0 | 16.047 | 17.944 | 0 | 16.359 | 0 | 12.988 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 257.564 | 75.991 | 72.039 | 72.039 | 133.621 | 133.621 | 133.621 | 133.621 | 57.631 | 57.631 | 57.631 | 57.631 | 57.631 | 57.631 | 57.631 | 57.631 | 57.631 | 57.631 | 51.113 | 51.113 | 44.644 | 44.644 | 38.88 | 38.88 | 38.88 | 38.88 | 38.88 | 38.88 | 38.88 |
| Retained Earnings
| 51.743 | 105.066 | 176.822 | 186.661 | 194.743 | 186.828 | 173.464 | 168.869 | 162.795 | 6.297 | 135.992 | 5.638 | 22.179 | 16.749 | 102.163 | 88.337 | 19.958 | 77.461 | 15.333 | 71.248 | 0 | 9.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -10.781 | -9.791 | -23.996 | -22.764 | -14.728 | 177.539 | 140.016 | 139.055 | 141.693 | 112.223 | -16.265 | 82.899 | 75.102 | 77.433 | -16.047 | -17.944 | 56.006 | -16.359 | 52.803 | -12.988 | 66.517 | 55.464 | -3.073 | 0 | -3.062 | 0 | -29.251 | 0 | 0 |
| Other Total Stockholders Equity
| 44.556 | 50.496 | 46.509 | 46.509 | -15.073 | -201.901 | -188.537 | -183.942 | -177.868 | -21.371 | -26.271 | -7.818 | -8.195 | -7.012 | -23.139 | -25.065 | -6.796 | -23.155 | -6.345 | -19.333 | -6.375 | -6.375 | 62.798 | 57.986 | 62.289 | 62.789 | 91.463 | 61.817 | 78.928 |
| Total Shareholders Equity
| 343.082 | 221.762 | 271.374 | 282.445 | 298.563 | 296.087 | 258.564 | 257.603 | 184.251 | 154.78 | 167.352 | 138.35 | 146.717 | 144.801 | 136.655 | 120.903 | 126.799 | 111.937 | 112.904 | 103.028 | 104.786 | 102.945 | 98.605 | 96.866 | 98.107 | 101.669 | 101.092 | 100.697 | 117.808 |
| Total Equity
| 344.308 | 223.314 | 273.619 | 284.833 | 301.043 | 298.651 | 261.212 | 260.313 | 187.048 | 157.654 | 170.298 | 141.367 | 149.64 | 147.787 | 139.395 | 120.903 | 126.799 | 111.937 | 112.904 | 103.028 | 104.786 | 102.945 | 98.743 | 97.003 | 97.518 | 101.38 | 100.531 | 100.178 | 117.162 |
| Total Liabilities & Shareholders Equity
| 1,342.303 | 1,282.386 | 1,280.929 | 1,194.934 | 1,231.105 | 1,171.434 | 1,058.442 | 979.461 | 837.975 | 722.235 | 670.765 | 657.547 | 593.18 | 612.697 | 686.09 | 541.93 | 552.208 | 473.996 | 449.198 | 382.915 | 376.709 | 396.234 | 394.786 | 306.567 | 278.405 | 283.126 | 270.141 | 275.595 | 239.583 |