- €49.54m
- €79.92m
- €100.03m
- 14
- 43
- 48
- 23
Annual balance sheet for Ateme 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 10.3 | 17.1 | 11.4 | 3.9 | 5.63 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 34 | 38.7 | 43.1 | 55 | 60.3 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 48.2 | 61.5 | 62.8 | 70.8 | 75.3 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 5.07 | 3.05 | 3.26 | 3.8 | 3.95 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 57.1 | 93.5 | 93.2 | 102 | 108 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 21.8 | 38.7 | 34.9 | 38.1 | 40.7 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 30 | 57.9 | 53.6 | 60.6 | 70 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 27.1 | 35.6 | 39.6 | 40.9 | 38 |
| Total Liabilities & Shareholders' Equity | 57.1 | 93.5 | 93.2 | 102 | 108 |
| Total Common Shares Outstanding |