- €64.52m
- €94.89m
- €93.50m
- 44
- 36
- 93
- 61
Annual balance sheet for Ateme 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: | 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 | 17.1 | 11.4 | 3.9 | 5.63 | 9.46 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 38.7 | 43.1 | 55 | 60.3 | 69.4 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 61.5 | 62.8 | 70.8 | 75.3 | 86.8 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3.05 | 3.26 | 3.8 | 3.95 | 3.79 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 93.5 | 93.2 | 102 | 108 | 118 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 38.7 | 34.9 | 38.1 | 40.7 | 58.2 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 57.9 | 53.6 | 60.6 | 70 | 84.9 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 35.6 | 39.6 | 40.9 | 38 | 33.6 |
| Total Liabilities & Shareholders' Equity | 93.5 | 93.2 | 102 | 108 | 118 |
| Total Common Shares Outstanding |