ATSI — Aplicaciones y tratamiento de sistemas SA Balance Sheet

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Market Cap
€177.74m
Enterprise Value
€177.59m
Revenue
€168.07m

Annual balance sheet for Aplicaciones y tratamiento de sistemas SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	SAS	SAS	SAS	SAS	SAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1.51	2.63	4.03	7.96	7.64
Net Total Accounts Receivable
Net Total Receivables	21.1	22	29.6	41.7	45.8
Total Inventory
Total Other Current Assets
Total Current Assets	22.6	24.6	33.6	49.6	53.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.57	1.25	1.1	1.43	1.63
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	25.1	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	14.3	12.5	15.6	26	27.8
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	14.4	13	16.8	27.7	29.3
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	10.7	13.7	18.6	25.5	31.2
Total Liabilities & Shareholders' Equity	25.1	26.7	35.3	53.2	60.5
Total Common Shares Outstanding