ATMA Participações S.A. (BVMF: ATMP3)
Brazil
· Delayed Price · Currency is BRL 1.360
+0.020 (1.49%)
Nov 19, 2024, 4:33 PM GMT-3
ATMA Participações Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 65.45 | 59.33 | 99.24 | 26.91 | 53.9 | 57.88 | Upgrade
|
| Cash & Short-Term Investments | 65.45 | 59.33 | 99.24 | 26.91 | 53.9 | 57.88 | Upgrade
|
| Cash Growth | -11.36% | -40.22% | 268.82% | -50.08% | -6.86% | -39.37% | Upgrade
|
| Accounts Receivable | 66.85 | 85.36 | 169.64 | 188.12 | 176.49 | 133.68 | Upgrade
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| Other Receivables | 194.53 | 181.83 | 119.18 | 104.82 | 56.43 | 16.9 | Upgrade
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| Receivables | 261.37 | 267.19 | 288.81 | 292.93 | 232.92 | 150.58 | Upgrade
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| Prepaid Expenses | 3.79 | 14.12 | 10.65 | 40.87 | 16.63 | 15.9 | Upgrade
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| Other Current Assets | 5.36 | 3.37 | 3.12 | 31.64 | 17.46 | - | Upgrade
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| Total Current Assets | 335.98 | 344.01 | 401.82 | 392.35 | 320.92 | 224.35 | Upgrade
|
| Property, Plant & Equipment | 38.17 | 48.32 | 183.65 | 182.24 | 193.52 | 331.59 | Upgrade
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| Goodwill | - | 640.47 | 588.29 | 593.06 | 600.42 | 169.98 | Upgrade
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| Other Intangible Assets | 654.37 | 53.01 | 124.19 | 195.6 | 267.22 | 144.81 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | 23.09 | 46.23 | Upgrade
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| Long-Term Deferred Tax Assets | 87.99 | 124.31 | 157.64 | - | - | - | Upgrade
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| Other Long-Term Assets | 173.75 | 234.34 | 251.56 | 401.82 | 376.98 | 378.03 | Upgrade
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| Total Assets | 1,290 | 1,444 | 1,707 | 1,765 | 1,782 | 1,295 | Upgrade
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| Accounts Payable | 24.88 | 21.82 | 274.13 | 160.76 | 196.16 | 132.87 | Upgrade
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| Accrued Expenses | 140.94 | 125.94 | 352.78 | 318.11 | 195.11 | 109.46 | Upgrade
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| Current Portion of Long-Term Debt | 67.22 | 83.32 | 227.45 | 94.41 | 62.44 | 124.7 | Upgrade
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| Current Portion of Leases | 5.98 | 6.35 | 44.23 | 38.11 | 37.93 | 44.38 | Upgrade
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| Current Income Taxes Payable | 157.12 | 155.18 | 318.61 | 288.26 | 143.45 | 29.71 | Upgrade
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| Other Current Liabilities | - | 8.75 | 54.94 | 44.06 | 27.82 | 16.47 | Upgrade
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| Total Current Liabilities | 396.15 | 401.36 | 1,272 | 943.71 | 662.91 | 457.59 | Upgrade
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| Long-Term Debt | 155.81 | 124.69 | 3.72 | 95.36 | 111.88 | 36.69 | Upgrade
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| Long-Term Leases | 14.63 | 18.67 | 122.56 | 108.14 | 104.62 | 240.96 | Upgrade
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| Long-Term Deferred Tax Liabilities | 77.57 | 264.79 | 282.07 | 124.43 | 298.44 | 346.7 | Upgrade
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| Other Long-Term Liabilities | 277.11 | 344.92 | 326.59 | 338.87 | 437.14 | 378.61 | Upgrade
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| Total Liabilities | 921.27 | 1,154 | 2,007 | 1,611 | 1,615 | 1,461 | Upgrade
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| Common Stock | 1,419 | 1,419 | 1,419 | 1,419 | 1,073 | 620.82 | Upgrade
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| Retained Earnings | -840.23 | -919.2 | -1,509 | -1,054 | -917.63 | -702.94 | Upgrade
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| Treasury Stock | - | -19.45 | -19.45 | -19.45 | -19.45 | -19.45 | Upgrade
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| Comprehensive Income & Other | -210.18 | -190.73 | -190.73 | -191.49 | 31.45 | -63.97 | Upgrade
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| Total Common Equity | 368.99 | 290.03 | -299.93 | 154.55 | 167.18 | -165.54 | Upgrade
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| Shareholders' Equity | 368.99 | 290.03 | -299.93 | 154.55 | 167.18 | -165.54 | Upgrade
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| Total Liabilities & Equity | 1,290 | 1,444 | 1,707 | 1,765 | 1,782 | 1,295 | Upgrade
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| Total Debt | 243.64 | 233.03 | 397.97 | 336.02 | 316.86 | 446.72 | Upgrade
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| Net Cash (Debt) | -178.19 | -173.7 | -298.72 | -309.11 | -262.95 | -388.84 | Upgrade
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| Net Cash Per Share | -6.67 | -6.50 | -11.18 | -11.57 | -11.21 | -213.42 | Upgrade
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| Filing Date Shares Outstanding | 26.71 | 26.71 | 26.71 | 26.71 | 24.67 | 2.81 | Upgrade
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| Total Common Shares Outstanding | 26.71 | 26.71 | 26.71 | 26.71 | 24.67 | 2.81 | Upgrade
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| Working Capital | -60.17 | -57.34 | -870.32 | -551.35 | -341.99 | -233.24 | Upgrade
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| Book Value Per Share | 13.81 | 10.86 | -11.23 | 5.79 | 6.78 | -58.86 | Upgrade
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| Tangible Book Value | -285.38 | -403.45 | -1,012 | -634.1 | -700.46 | -480.34 | Upgrade
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| Tangible Book Value Per Share | -10.68 | -15.11 | -37.91 | -23.74 | -28.40 | -170.78 | Upgrade
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| Land | - | 3.92 | 3.92 | 3.92 | 3.92 | 1.06 | Upgrade
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| Buildings | - | 7.56 | 7.56 | 7.56 | 7.56 | 5.54 | Upgrade
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| Machinery | - | 342.4 | 342.06 | 342.06 | 337.74 | 259.07 | Upgrade
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| Leasehold Improvements | - | 313 | 309.33 | 309.33 | 307.77 | 305.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.