Atenor S.A.
ATEB.BR · BRU
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €63,266 | €59,485 | €55,406 | €47,600 |
| Short-Term Investments | €0 | €0 | €0 | €1,830 |
| Receivables | €32,919 | €24,197 | €39,903 | €31,390 |
| Inventory | €762,005 | €822,508 | €969,319 | €993,273 |
| Other Curr. Assets | €9,558 | €15,455 | €12,988 | €10,885 |
| Total Curr. Assets | €867,748 | €921,661 | €1,077,640 | €1,084,989 |
| Property Plant & Equip (Net) | €9,616 | €9,788 | €9,682 | €10,199 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €118 | €136 | €164 | €178 |
| Long-Term Investments | €196,282 | €211,391 | €209,449 | €231,297 |
| Tax Assets | €2,706 | €2,801 | €2,747 | €15,640 |
| Other NC Assets | €21,659 | €0 | €0 | €0 |
| Total NC Assets | €230,381 | €224,116 | €222,042 | €257,314 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €1,098,129 | €1,145,777 | €1,299,682 | €1,342,303 |
| Liabilities | – | – | – | – |
| Payables | €31,544 | €69,878 | €99,276 | €42,053 |
| Short-Term Debt | €150,318 | €341,985 | €402,420 | €403,060 |
| Tax Payable | €0 | €12,495 | €9,064 | €4,030 |
| Deferred Revenue | €0 | €0 | €0 | €2,954 |
| Other Curr. Liab. | €76,154 | €40,783 | €25,305 | €15,935 |
| Total Curr. Liab. | €260,068 | €465,907 | €527,685 | €514,179 |
| LT Debt | €504,208 | €375,181 | €402,841 | €444,337 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €1,372 | €1,094 | €845 | €920 |
| Other NC Liab. | €4,869 | €6,031 | €19,458 | €18,489 |
| Total NC Liab. | €516,591 | €388,507 | €429,269 | €470,217 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €6,974 | €6,967 | €6,809 | €6,471 |
| Total Liabilities | €776,659 | €854,414 | €956,954 | €997,995 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €302,864 | €257,564 | €257,564 | €257,564 |
| Retained Earnings | -€10,117 | €12,348 | €51,969 | €51,743 |
| AOCI | -€29,463 | -€24,591 | -€13,487 | -€10,781 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €317,825 | €289,877 | €340,602 | €343,082 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €3,645 | €1,486 | €2,126 | €1,226 |
| Total Liab. & Tot. Equity | €1,098,129 | €1,145,777 | €1,299,682 | €1,342,303 |
| Net Debt | €591,260 | €657,681 | €749,855 | €799,797 |