Aplicaciones y Tratamiento de Sistemas, S.A. (BME: ATSI)

BME: ATSI Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	9.17	7.48	7.78	3.75	2.63	1.51
Short-Term Investments	0.36	0.16	0.18	0.28	0	0
Cash & Short-Term Investments	9.53	7.64	7.96	4.03	2.63	1.51
Cash Growth	19.62%	-4.06%	97.82%	52.80%	74.65%	65.65%
Accounts Receivable	52.98	44.71	39.55	27.89	21.07	20.34
Other Receivables	2.37	1.06	2.06	1.72	0.89	0.74
Receivables	55.36	45.77	41.6	29.61	21.97	21.08
Inventory	0.03	0	0	0	0	0
Other Current Assets	0.02	0	0.06	-	-	-
Total Current Assets	64.93	53.41	49.63	33.64	24.6	22.58
Property, Plant & Equipment	1.68	1.63	1.43	1.1	1.25	1.57
Long-Term Investments	0.15	0.1	0.11	0.39	0.34	0.32
Goodwill	20.03	2.77	0.86	-	-	-
Other Intangible Assets	3.71	2.59	1.16	0.04	0	0
Long-Term Deferred Tax Assets	0	0	0.01	0.17	0.47	0.58
Total Assets	90.51	60.51	53.2	35.34	26.67	25.05
Accounts Payable	0.89	0.06	0.05	-	0.02	-
Accrued Expenses	18.78	9.05	7.83	9.08	5.01	4.12
Current Portion of Long-Term Debt	8.18	6.05	7.22	2.93	4.13	6.37
Current Income Taxes Payable	1.83	0.03	-	0.76	0.37	0.14
Other Current Liabilities	5.87	12.66	10.94	2.84	2.92	3.62
Total Current Liabilities	35.56	27.84	26.04	15.61	12.45	14.25
Long-Term Debt	6.36	1.45	0.92	0.2	0.13	0.13
Long-Term Deferred Tax Liabilities	0.02	-	0	-	-0	-0
Other Long-Term Liabilities	13.45	-	0.76	0.95	0.39	-
Total Liabilities	55.38	29.29	27.72	16.76	12.97	14.38
Common Stock	0.06	0.06	0.06	0.06	0.06	0.06
Retained Earnings	4.75	31.16	25.24	5.29	3.32	2.18
Treasury Stock	-0.37	-	-	-	-0.4	-0.4
Comprehensive Income & Other	30.69	-0	0.17	13.24	10.71	8.83
Shareholders' Equity	35.12	31.22	25.47	18.59	13.69	10.67
Total Liabilities & Equity	90.51	60.51	53.2	35.34	26.67	25.05
Total Debt	14.53	7.5	8.14	3.14	4.27	6.5
Net Cash (Debt)	-5.01	0.14	-0.17	0.89	-1.63	-4.99
Net Cash Per Share	-0.10	0.00	-0.00	-	-0.03	-
Filing Date Shares Outstanding	49.89	50	49.93	-	50	-
Total Common Shares Outstanding	49.89	50	49.93	-	50	-
Working Capital	29.38	25.57	23.58	18.03	12.15	8.33
Book Value Per Share	0.70	0.62	0.51	-	0.27	-
Tangible Book Value	11.38	25.86	23.46	18.54	13.69	10.67
Tangible Book Value Per Share	0.23	0.52	0.47	-	0.27	-
Machinery	4.92	4.48	4.14	3.58	3.25	3.21

Source: S&P Capital IQ. Standard template. Financial Sources.