Atenor SA (EBR: ATEB)
Belgium
· Delayed Price · Currency is EUR 5.52
-0.06 (-1.08%)
Sep 3, 2024, 3:58 PM CET
Atenor 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 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | 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 | 132.08 | 132.08 | 275.93 | 273.38 | 148.06 | 156.15 | Upgrade
|
| Short-Term Investments | 2.7 | 2.7 | 3.69 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Cash & Short-Term Investments | 134.78 | 134.78 | 279.61 | 273.43 | 148.11 | 156.2 | Upgrade
|
| Cash Growth | -51.80% | -51.80% | 2.26% | 84.61% | -5.18% | -8.85% | Upgrade
|
| Accounts Receivable | 46.68 | 46.68 | 59.74 | 156.07 | 90.42 | 114.74 | Upgrade
|
| Other Receivables | 33.31 | 33.31 | 34.92 | 29.85 | 37.45 | 42.49 | Upgrade
|
| Receivables | 79.99 | 79.99 | 94.66 | 185.92 | 127.87 | 157.23 | Upgrade
|
| Inventory | 1,118 | 1,118 | 985.73 | 698.62 | 683.12 | 694.58 | Upgrade
|
| Prepaid Expenses | 15.21 | 15.21 | 17.74 | 7.57 | - | - | Upgrade
|
| Other Current Assets | 13.06 | 13.06 | 8 | 13.35 | 23.67 | 79.9 | Upgrade
|
| Total Current Assets | 1,361 | 1,361 | 1,386 | 1,179 | 982.77 | 1,088 | Upgrade
|
| Property, Plant & Equipment | 12.44 | 12.44 | 14.06 | 6.57 | 5.78 | 7.42 | Upgrade
|
| Long-Term Investments | 167.31 | 167.31 | 144.89 | 157.55 | 106.37 | 60.82 | Upgrade
|
| Goodwill | - | - | - | 43.79 | 43.79 | 43.79 | Upgrade
|
| Other Intangible Assets | 1.69 | 1.69 | 1.36 | 0.25 | 0.58 | 0.54 | Upgrade
|
| Long-Term Deferred Tax Assets | 13.46 | 13.46 | 21.73 | 21.29 | 16.37 | 6.37 | Upgrade
|
| Other Long-Term Assets | 172.19 | 172.19 | 180.25 | 276.82 | 275.48 | 94.36 | Upgrade
|
| Total Assets | 1,728 | 1,728 | 1,748 | 1,685 | 1,431 | 1,301 | Upgrade
|
| Accounts Payable | 80.72 | 80.72 | 98.38 | 83.55 | 60.93 | 59.56 | Upgrade
|
| Accrued Expenses | 26.95 | 26.95 | 33.05 | 25 | 23.12 | 25.99 | Upgrade
|
| Short-Term Debt | - | - | 50 | - | 4.07 | 2.97 | Upgrade
|
| Current Portion of Long-Term Debt | 174.56 | 174.56 | 127.41 | 357.46 | 175.13 | 195.59 | Upgrade
|
| Current Portion of Leases | 1.63 | 1.63 | 2.32 | 1.63 | 1.61 | 1.5 | Upgrade
|
| Current Income Taxes Payable | 2.15 | 2.15 | 13.06 | 13.77 | 7.11 | 1.35 | Upgrade
|
| Current Unearned Revenue | 81.55 | 81.55 | 51.49 | 21.97 | 6.08 | 31.17 | Upgrade
|
| Other Current Liabilities | 43.35 | 43.35 | 54.71 | 63.75 | 49 | 31.53 | Upgrade
|
| Total Current Liabilities | 410.91 | 410.91 | 430.41 | 567.13 | 327.05 | 349.67 | Upgrade
|
| Long-Term Debt | 783.68 | 783.68 | 714.24 | 505.63 | 568.83 | 502.24 | Upgrade
|
| Long-Term Leases | 9.21 | 9.21 | 8.54 | 2.13 | 2.87 | 5.06 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 22.68 | 22.68 | 21.14 | 26.35 | 37.3 | 15.45 | Upgrade
|
| Other Long-Term Liabilities | -0 | -0 | -0 | - | -0 | - | Upgrade
|
| Total Liabilities | 1,227 | 1,227 | 1,175 | 1,102 | 936.65 | 873.05 | Upgrade
|
| Common Stock | 97.26 | 97.26 | 97.26 | 97.26 | 97.26 | 97.26 | Upgrade
|
| Retained Earnings | 259.26 | 259.26 | 329.16 | 349.11 | 281 | 258.34 | Upgrade
|
| Treasury Stock | -1.14 | -1.14 | -1.14 | -1.2 | -13.16 | - | Upgrade
|
| Comprensive Income & Other | 129.42 | 129.42 | 131.27 | 126.41 | 126.83 | 70.55 | Upgrade
|
| Total Common Equity | 484.8 | 484.8 | 556.55 | 571.57 | 491.92 | 426.15 | Upgrade
|
| Minority Interest | 16.88 | 16.88 | 16.59 | 11.35 | 2.57 | 2.01 | Upgrade
|
| Shareholders' Equity | 501.68 | 501.68 | 573.14 | 582.92 | 494.49 | 428.16 | Upgrade
|
| Total Liabilities & Equity | 1,728 | 1,728 | 1,748 | 1,685 | 1,431 | 1,301 | Upgrade
|
| Total Debt | 969.07 | 969.07 | 902.5 | 866.85 | 752.51 | 707.36 | Upgrade
|
| Net Cash (Debt) | -834.3 | -834.3 | -622.89 | -593.42 | -604.4 | -551.17 | Upgrade
|
| Net Cash Per Share | -83.67 | -83.67 | -62.46 | -59.53 | -64.95 | -62.67 | Upgrade
|
| Filing Date Shares Outstanding | 9.97 | 9.97 | 9.97 | 9.97 | 9.6 | 8.79 | Upgrade
|
| Total Common Shares Outstanding | 9.97 | 9.97 | 9.97 | 9.97 | 9.6 | 8.79 | Upgrade
|
| Working Capital | 950.29 | 950.29 | 955.33 | 611.76 | 655.72 | 738.23 | Upgrade
|
| Book Value Per Share | 48.62 | 48.62 | 55.81 | 57.33 | 51.22 | 48.51 | Upgrade
|
| Tangible Book Value | 483.11 | 483.11 | 555.2 | 527.53 | 447.55 | 381.82 | Upgrade
|
| Tangible Book Value Per Share | 48.45 | 48.45 | 55.68 | 52.91 | 46.60 | 43.46 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.