YATO — Atom Hoteles Socimi SA Balance Sheet
0.000.00%
- €468.02m
- €736.27m
- €65.00m
- 79
- 75
- 74
- 93
Annual balance sheet for Atom Hoteles Socimi 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 and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 32.3 | 20.1 | 23.7 | 28.5 | 32.9 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 8.7 | 7.57 | 6.38 | 6.22 | 6.63 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 41.2 | 27.9 | 30.4 | 36 | 39.6 |
Net Property, Plant And Equipment | 0.112 | 0.307 | 0.134 | 0.121 | 25.2 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 664 | 660 | 684 | 672 | 651 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 17 | 14.3 | 220 | 15.9 | 25.8 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 351 | 345 | 359 | 354 | 334 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 313 | 315 | 325 | 318 | 317 |
Total Liabilities & Shareholders' Equity | 664 | 660 | 684 | 672 | 651 |
Total Common Shares Outstanding |