Atenor S.A.
ATEB.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €59 | €46 | €25 | €91 |
| Short-Term Investments | €0 | €0 | €0 | €2 |
| Receivables | €24 | €31 | €40 | €29 |
| Inventory | €823 | €993 | €962 | €933 |
| Other Curr. Assets | €15 | €13 | €10 | €13 |
| Total Curr. Assets | €922 | €1,085 | €1,038 | €1,067 |
| Property Plant & Equip (Net) | €10 | €10 | €9 | €4 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €0 | €0 | €0 | €0 |
| Long-Term Investments | €211 | €70 | €225 | €155 |
| Tax Assets | €3 | €2 | €9 | €5 |
| Other NC Assets | €0 | €161 | €0 | €0 |
| Total NC Assets | €224 | €244 | €243 | €164 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €1,146 | €1,329 | €1,281 | €1,231 |
| Liabilities | – | – | – | – |
| Payables | €70 | €42 | €36 | €26 |
| Short-Term Debt | €343 | €404 | €359 | €356 |
| Tax Payable | €12 | €4 | €6 | €7 |
| Deferred Revenue | €0 | -€1 | €6 | €0 |
| Other Curr. Liab. | €41 | €65 | €49 | €29 |
| Total Curr. Liab. | €466 | €514 | €456 | €419 |
| LT Debt | €381 | €451 | €534 | €479 |
| Deferred Rev, NC | €0 | €14 | €5 | €1 |
| Deferred Tax Liab, NC | €1 | €1 | €1 | €2 |
| Other NC Liab. | €6 | €5 | €12 | €31 |
| Total NC Liab. | €389 | €470 | €546 | €511 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €7 | €7 | €6 | €2 |
| Total Liabilities | €854 | €984 | €1,007 | €930 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €258 | €258 | €72 | €134 |
| Retained Earnings | €12 | €52 | €177 | €195 |
| AOCI | -€25 | -€11 | -€24 | -€15 |
| Other Equity | €45 | €45 | €47 | -€15 |
| Total Equity | €290 | €343 | €271 | €299 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €1 | €1 | €2 | €2 |
| Total Liab. & Tot. Equity | €1,146 | €1,329 | €1,281 | €1,231 |
| Net Debt | €665 | €809 | €867 | €744 |