AtomTrace a.s. (PRA: ATOMT)
Czech Republic
· Delayed Price · Currency is CZK 35.00
0.00 (0.00%)
Oct 25, 2024, 9:00 AM CET
AtomTrace a.s. Balance Sheet
Financials in millions CZK. Fiscal year is January - December.
Millions CZK. 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 | 2.98 | 2.98 | 1.75 | 2.77 | 1 | 0.33 | Upgrade
|
| Cash & Short-Term Investments | 2.98 | 2.98 | 1.75 | 2.77 | 1 | 0.33 | Upgrade
|
| Cash Growth | 800.91% | 70.30% | -36.72% | 177.25% | 201.51% | -95.64% | Upgrade
|
| Accounts Receivable | 7.22 | 7.22 | 0.01 | 0.28 | 0.39 | - | Upgrade
|
| Other Receivables | 1.57 | 1.57 | 1.03 | 0.58 | 0.95 | 1.06 | Upgrade
|
| Receivables | 8.79 | 8.79 | 1.04 | 0.86 | 1.34 | 1.06 | Upgrade
|
| Inventory | 1.33 | 1.33 | 5.63 | 3.52 | 0.87 | 2.54 | Upgrade
|
| Other Current Assets | 1.08 | 1.08 | 1.57 | 1.46 | 0.21 | 0.04 | Upgrade
|
| Total Current Assets | 14.18 | 14.18 | 9.99 | 8.6 | 3.41 | 3.97 | Upgrade
|
| Property, Plant & Equipment | - | - | 0.04 | 0.11 | 0.23 | 0.38 | Upgrade
|
| Other Intangible Assets | 0.06 | 0.06 | 0.11 | 0.16 | 0.17 | 0.15 | Upgrade
|
| Other Long-Term Assets | 15.07 | 15.07 | 28.84 | 0.37 | 0.41 | 0.11 | Upgrade
|
| Total Assets | 29.32 | 29.32 | 38.97 | 9.24 | 4.21 | 4.61 | Upgrade
|
| Accounts Payable | 1.21 | 1.21 | 0.8 | 0.91 | 1.63 | 2.91 | Upgrade
|
| Accrued Expenses | 4.7 | 4.7 | 4.39 | 2.79 | 1.05 | 0.69 | Upgrade
|
| Current Portion of Long-Term Debt | 0.04 | 0.04 | 9.26 | 0.09 | 0.08 | 0.08 | Upgrade
|
| Current Income Taxes Payable | - | - | 1.15 | 0.39 | 0.12 | 0.11 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0.85 | - | Upgrade
|
| Other Current Liabilities | 3.03 | 3.03 | 1.89 | 5.06 | 1.06 | 1.8 | Upgrade
|
| Total Current Liabilities | 8.97 | 8.97 | 17.49 | 9.24 | 4.79 | 5.59 | Upgrade
|
| Long-Term Debt | - | - | - | 20.13 | 0.22 | 0.3 | Upgrade
|
| Total Liabilities | 8.97 | 8.97 | 17.49 | 29.37 | 5.01 | 5.89 | Upgrade
|
| Common Stock | 4.37 | 4.37 | 4.37 | 4.37 | 4.34 | 2.17 | Upgrade
|
| Additional Paid-In Capital | 24.31 | 24.31 | 24.31 | 24.31 | 23.52 | 8.33 | Upgrade
|
| Retained Earnings | -70.11 | -70.11 | -68.97 | -50.58 | -30.43 | -13.56 | Upgrade
|
| Comprehensive Income & Other | 61.77 | 61.77 | 61.77 | 1.77 | 1.77 | 1.77 | Upgrade
|
| Shareholders' Equity | 20.35 | 20.35 | 21.48 | -20.13 | -0.79 | -1.29 | Upgrade
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| Total Liabilities & Equity | 29.32 | 29.32 | 38.97 | 9.24 | 4.21 | 4.61 | Upgrade
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| Total Debt | 0.04 | 0.04 | 9.26 | 20.22 | 0.3 | 0.38 | Upgrade
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| Net Cash (Debt) | 2.94 | 2.94 | -7.51 | -17.45 | 0.69 | -0.05 | Upgrade
|
| Net Cash Per Share | 0.67 | 0.67 | -1.72 | -3.99 | 0.16 | -0.02 | Upgrade
|
| Filing Date Shares Outstanding | 4.37 | 4.37 | 4.37 | 4.37 | 4.34 | 2.17 | Upgrade
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| Total Common Shares Outstanding | 4.37 | 4.37 | 4.37 | 4.37 | 4.34 | 2.17 | Upgrade
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| Working Capital | 5.21 | 5.21 | -7.5 | -0.64 | -1.37 | -1.62 | Upgrade
|
| Book Value Per Share | 4.65 | 4.65 | 4.91 | -4.60 | -0.18 | -0.59 | Upgrade
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| Tangible Book Value | 20.29 | 20.29 | 21.37 | -20.29 | -0.97 | -1.44 | Upgrade
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| Tangible Book Value Per Share | 4.64 | 4.64 | 4.89 | -4.64 | -0.22 | -0.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.