Atenor S.A.
ATEB.BR · BRU
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €63 | €59 | €55 | €48 |
| Short-Term Investments | €0 | €0 | €0 | €2 |
| Receivables | €33 | €24 | €40 | €31 |
| Inventory | €762 | €823 | €969 | €993 |
| Other Curr. Assets | €10 | €15 | €13 | €11 |
| Total Curr. Assets | €868 | €922 | €1,078 | €1,085 |
| Property Plant & Equip (Net) | €10 | €10 | €10 | €10 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €0 | €0 | €0 | €0 |
| Long-Term Investments | €196 | €211 | €209 | €231 |
| Tax Assets | €3 | €3 | €3 | €16 |
| Other NC Assets | €22 | €0 | €0 | €0 |
| Total NC Assets | €230 | €224 | €222 | €257 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €1,098 | €1,146 | €1,300 | €1,342 |
| Liabilities | – | – | – | – |
| Payables | €32 | €70 | €99 | €42 |
| Short-Term Debt | €150 | €342 | €402 | €403 |
| Tax Payable | €0 | €12 | €9 | €4 |
| Deferred Revenue | €0 | €0 | €0 | €3 |
| Other Curr. Liab. | €76 | €41 | €25 | €16 |
| Total Curr. Liab. | €260 | €466 | €528 | €514 |
| LT Debt | €504 | €375 | €403 | €444 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €1 | €1 | €1 | €1 |
| Other NC Liab. | €5 | €6 | €19 | €18 |
| Total NC Liab. | €517 | €389 | €429 | €470 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €7 | €7 | €7 | €6 |
| Total Liabilities | €777 | €854 | €957 | €998 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €303 | €258 | €258 | €258 |
| Retained Earnings | -€10 | €12 | €52 | €52 |
| AOCI | -€29 | -€25 | -€13 | -€11 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €318 | €290 | €341 | €343 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €4 | €1 | €2 | €1 |
| Total Liab. & Tot. Equity | €1,098 | €1,146 | €1,300 | €1,342 |
| Net Debt | €591 | €658 | €750 | €800 |