YATO — Atom Hoteles Socimi SA Balance Sheet
0.000.00%
- €471.39m
- €702.64m
- €65.00m
- 87
- 72
- 69
- 92
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 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| 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 |