Aplicaciones y Tratamiento de Sistemas, S.A. (BME: ATSI)
Spain
· Delayed Price · Currency is EUR 3.600
0.00 (0.00%)
Sep 4, 2024, 4:00 PM CET
ATSI Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2019 | FY 2018 | FY 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2016 - 2012 |
| Cash & Equivalents | 7.48 | 7.48 | 7.78 | 1.51 | 0.91 | 0.27 | Upgrade
|
| Short-Term Investments | 0.16 | 0.16 | 0.18 | 0 | 0 | 0 | Upgrade
|
| Cash & Short-Term Investments | 7.64 | 7.64 | 7.96 | 1.51 | 0.91 | 0.28 | Upgrade
|
| Cash Growth | - | -4.06% | 427.94% | 65.65% | 228.57% | -42.21% | Upgrade
|
| Accounts Receivable | 44.71 | 44.71 | 39.55 | 20.34 | 18.54 | 15.14 | Upgrade
|
| Other Receivables | 1.06 | 1.06 | 2.06 | 0.04 | 0.01 | 0.01 | Upgrade
|
| Receivables | 45.77 | 45.77 | 41.6 | 20.37 | 18.55 | 15.14 | Upgrade
|
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.7 | 0.9 | 0.2 | Upgrade
|
| Other Current Assets | 0 | 0 | 0.06 | - | - | - | Upgrade
|
| Total Current Assets | 53.41 | 53.41 | 49.63 | 22.58 | 20.36 | 15.62 | Upgrade
|
| Property, Plant & Equipment | 1.63 | 1.63 | 1.43 | 1.57 | 1.58 | 0.84 | Upgrade
|
| Long-Term Investments | 0.1 | 0.1 | 0.11 | 0.32 | 0.18 | 0.14 | Upgrade
|
| Goodwill | 2.77 | 2.77 | 0.86 | - | - | - | Upgrade
|
| Other Intangible Assets | 2.59 | 2.59 | 1.16 | 0 | 0 | 0.02 | Upgrade
|
| Long-Term Deferred Tax Assets | 0 | 0 | 0.01 | - | - | - | Upgrade
|
| Other Long-Term Assets | - | - | - | 0.59 | 0.58 | 0.48 | Upgrade
|
| Total Assets | 60.51 | 60.51 | 53.2 | 25.06 | 22.71 | 17.1 | Upgrade
|
| Accounts Payable | 0.06 | 0.06 | 0.05 | 1.89 | 1.86 | 1.33 | Upgrade
|
| Accrued Expenses | 9.05 | 9.05 | 7.83 | - | - | - | Upgrade
|
| Short-Term Debt | - | - | - | 6.37 | 7.35 | 4.18 | Upgrade
|
| Current Portion of Long-Term Debt | 6.05 | 6.05 | 7.22 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 0.03 | 0.03 | - | 3.9 | 3.25 | 2.58 | Upgrade
|
| Other Current Liabilities | 12.66 | 12.66 | 10.94 | 1.97 | 0.79 | 0.89 | Upgrade
|
| Total Current Liabilities | 27.84 | 27.84 | 26.04 | 14.13 | 13.26 | 8.98 | Upgrade
|
| Long-Term Debt | 1.45 | 1.45 | 0.92 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.76 | -0.14 | 0.03 | 0.14 | Upgrade
|
| Total Liabilities | 29.29 | 29.29 | 27.72 | 13.99 | 13.28 | 9.12 | Upgrade
|
| Common Stock | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
|
| Retained Earnings | 31.16 | 31.16 | 25.24 | 2.17 | 1.54 | 1.21 | Upgrade
|
| Comprensive Income & Other | -0 | -0 | 0.17 | 8.84 | 7.83 | 6.71 | Upgrade
|
| Shareholders' Equity | 31.22 | 31.22 | 25.47 | 11.07 | 9.43 | 7.98 | Upgrade
|
| Total Liabilities & Equity | 60.51 | 60.51 | 53.2 | 25.06 | 22.71 | 17.1 | Upgrade
|
| Total Debt | 7.5 | 7.5 | 8.14 | 6.37 | 7.35 | 4.18 | Upgrade
|
| Net Cash (Debt) | 0.14 | 0.14 | -0.17 | -4.86 | -6.44 | -3.9 | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | - | - | - | - | Upgrade
|
| Filing Date Shares Outstanding | 50 | 50 | - | - | - | - | Upgrade
|
| Total Common Shares Outstanding | 50 | 50 | - | - | - | - | Upgrade
|
| Working Capital | 25.57 | 25.57 | 23.58 | - | - | - | Upgrade
|
| Book Value Per Share | 0.62 | 0.62 | - | - | - | - | Upgrade
|
| Tangible Book Value | 25.86 | 25.86 | 23.46 | - | - | - | Upgrade
|
| Tangible Book Value Per Share | 0.52 | 0.52 | - | - | - | - | Upgrade
|
| Machinery | 4.48 | 4.48 | 4.14 | 1.57 | 1.58 | 0.84 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.