A

Aplicaciones y Tratamientos de Sistemas SA
MAD:ATSI

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Aplicaciones y Tratamientos de Sistemas SA
MAD:ATSI
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Price: 3.36 EUR
Market Cap: 168m EUR
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

60.5m
-2%
Assets
Dec 31, 2023 60.5m
Jun 30, 2023 61.7m
Dec 31, 2022 53.2m
Jun 30, 2022 44.2m
29.3m
-11%
Liabilities
Dec 31, 2023 29.3m
Jun 30, 2023 32.9m
Dec 31, 2022 27.7m
Jun 30, 2022 21.5m
31.2m
+8%
Equity
Dec 31, 2023 31.2m
Jun 30, 2023 28.9m
Dec 31, 2022 25.5m
Jun 30, 2022 22.8m

Balance Sheet Decomposition
Aplicaciones y Tratamientos de Sistemas SA

60.5m
Assets
29.3m
Liabilities
60.5m
Assets
29.3m
Liabilities
Current Assets 53.4m
Cash & Short-Term Investments 7.6m
Receivables 45.8m
Other Current Assets 1.9k
Non-Current Assets 7.1m
Long-Term Investments 98.9k
PP&E 1.6m
Intangibles 5.4m
Other Non-Current Assets 2.8k
Current Liabilities 27.8m
Accounts Payable 62.6k
Accrued Liabilities 16.7m
Other Current Liabilities 11.1m
Non-Current Liabilities 1.4m
Long-Term Debt 1.4m
Other Non-Current Liabilities -10

Balance Sheet
Aplicaciones y Tratamientos de Sistemas SA

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Balance Sheet
Currency: EUR
Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
3
4
8
7
Cash
0
0
8
7
Cash Equivalents
3
4
0
0
Short-Term Investments
0
0
0
0
Total Receivables
22
30
42
46
Accounts Receivables
22
30
41
45
Other Receivables
0
0
1
1
Inventory
0
0
0
0
Other Current Assets
0
0
0
0
Total Current Assets
25
34
50
53
PP&E Net
1
1
1
2
PP&E Gross
1
1
1
2
Accumulated Depreciation
3
3
3
4
Intangible Assets
0
0
1
3
Goodwill
0
0
1
3
Long-Term Investments
0
0
0
0
Other Long-Term Assets
0
0
0
0
Other Assets
0
0
1
3
Total Assets
27
N/A
35
+33%
53
+51%
61
+14%
Liabilities
Accounts Payable
0
0
0
0
Accrued Liabilities
5
9
13
17
Short-Term Debt
0
0
0
0
Current Portion of Long-Term Debt
4
3
7
6
Other Current Liabilities
3
4
6
5
Total Current Liabilities
12
16
26
28
Long-Term Debt
0
0
1
1
Deferred Income Tax
0
0
0
0
Other Liabilities
0
1
1
0
Total Liabilities
13
N/A
17
+29%
28
+65%
29
+6%
Equity
Common Stock
0
0
0
0
Retained Earnings
14
19
26
32
Treasury Stock
0
0
0
0
Other Equity
0
0
0
0
Total Equity
14
N/A
19
+36%
25
+37%
31
+23%
Total Liabilities & Equity
27
N/A
35
+33%
53
+51%
61
+14%
Shares Outstanding
Common Shares Outstanding
50
50
50
50

See Also

Summary
ATSI intrinsic value, competitors valuation, and company profile.
DCF Valuation
ATSI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ATSI stock valuation using valuation multiples.
Wall Street Estimates
ATSI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ATSI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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