Atenor S.A.
ATEB.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €59,485 | €45,676 | €25,498 | €90,881 |
| Short-Term Investments | €0 | €94 | €337 | €1,523 |
| Receivables | €24,197 | €31,390 | €40,222 | €28,525 |
| Inventory | €822,508 | €993,273 | €962,407 | €932,994 |
| Other Curr. Assets | €15,455 | €12,715 | €9,726 | €13,062 |
| Total Curr. Assets | €921,661 | €1,084,989 | €1,037,963 | €1,066,722 |
| Property Plant & Equip (Net) | €9,788 | €10,199 | €8,981 | €4,480 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €136 | €178 | €223 | €25 |
| Long-Term Investments | €211,391 | €69,932 | €224,636 | €155,320 |
| Tax Assets | €2,801 | €2,041 | €9,126 | €4,558 |
| Other NC Assets | €0 | €161,365 | €0 | €0 |
| Total NC Assets | €224,116 | €243,715 | €242,966 | €164,383 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €1,145,777 | €1,328,704 | €1,280,929 | €1,231,105 |
| Liabilities | – | – | – | – |
| Payables | €69,878 | €42,053 | €35,865 | €26,459 |
| Short-Term Debt | €341,985 | €403,060 | €358,562 | €355,586 |
| Tax Payable | €12,495 | €4,030 | €5,794 | €7,216 |
| Deferred Revenue | €0 | -€639 | €5,794 | €301 |
| Other Curr. Liab. | €40,783 | €20,604 | -€964 | €27,822 |
| Total Curr. Liab. | €465,907 | €514,179 | €455,712 | €418,735 |
| LT Debt | €375,181 | €444,337 | €528,310 | €477,339 |
| Deferred Rev, NC | €0 | €13,599 | €5,369 | €1,241 |
| Deferred Tax Liab, NC | €1,094 | €920 | €945 | €1,885 |
| Other NC Liab. | €6,031 | €4,968 | €11,519 | €30,862 |
| Total NC Liab. | €388,507 | €470,217 | €546,143 | €511,327 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €6,967 | €7,146 | €5,369 | €1,241 |
| Total Liabilities | €854,414 | €984,396 | €1,007,310 | €930,062 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €257,564 | €257,564 | €72,039 | €133,621 |
| Retained Earnings | €12,348 | €51,743 | €176,822 | €194,743 |
| AOCI | -€24,591 | -€10,781 | -€23,996 | -€14,728 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €289,877 | €343,082 | €271,374 | €298,563 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €1,486 | €1,226 | €2,245 | €2,480 |
| Total Liab. & Tot. Equity | €1,145,777 | €1,328,704 | €1,280,929 | €1,231,105 |
| Net Debt | €657,681 | €801,721 | €861,374 | €742,044 |