ATSI — Aplicaciones y tratamiento de sistemas SA Balance Sheet
0.000.00%
Last trade - 00:00- €189.59m
- €180.07m
- €210.03m
- 33
- 39
- 18
- 17
Annual balance sheet for Aplicaciones y tratamiento de sistemas SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | |
| Standards: | SAS | SAS | SAS | SAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 2.63 | 4.03 | 7.96 | 7.64 | — |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 22 | 29.6 | 41.7 | 45.8 | — |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 24.6 | 33.6 | 49.6 | 53.4 | — |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.25 | 1.1 | 1.43 | 1.63 | — |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 26.7 | 35.3 | 53.2 | 60.5 | — |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 12.5 | 15.6 | 26 | 27.8 | — |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 13 | 16.8 | 27.7 | 29.3 | — |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 13.7 | 18.6 | 25.5 | 31.2 | — |
| Total Liabilities & Shareholders' Equity | 26.7 | 35.3 | 53.2 | 60.5 | — |
| Total Common Shares Outstanding |