Atland SA
PAR:ATLD

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Atland SA
PAR:ATLD
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Price: 43.2 EUR Market Closed
Market Cap: 185.8m EUR
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Balance Sheet

Balance Sheet Decomposition
Atland SA

Current Assets 319.4m
Cash & Short-Term Investments 63.5m
Receivables 125.3m
Other Current Assets 130.6m
Non-Current Assets 137.3m
Long-Term Investments 20.5m
PP&E 4.5m
Intangibles 47.6m
Other Non-Current Assets 64.7m
Current Liabilities 177.8m
Accounts Payable 76m
Accrued Liabilities 32.7m
Short-Term Debt 228k
Other Current Liabilities 68.8m
Non-Current Liabilities 147.3m
Long-Term Debt 103m
Other Non-Current Liabilities 44.3m

Balance Sheet
Atland SA

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Balance Sheet
Currency: EUR
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
21
18
20
113
124
133
129
86
Cash
0
0
20
112
108
118
92
80
Cash Equivalents
21
18
0
1
16
15
38
6
Total Receivables
9
14
13
106
126
130
149
136
Accounts Receivables
9
14
9
70
84
74
102
79
Other Receivables
0
0
4
37
42
55
47
57
Inventory
17
1
1
64
37
93
87
116
Other Current Assets
0
0
1
1
1
1
3
1
Total Current Assets
47
33
34
285
289
355
368
339
PP&E Net
0
1
1
1
2
4
5
5
Intangible Assets
0
0
0
14
16
13
9
6
Goodwill
4
4
4
35
50
42
42
42
Long-Term Investments
59
86
89
109
113
108
103
74
Other Long-Term Assets
0
0
0
1
7
4
7
14
Other Assets
4
4
4
35
50
42
42
42
Total Assets
111
N/A
124
+12%
129
+4%
444
+245%
478
+7%
526
+10%
535
+2%
479
-10%
Liabilities
Accounts Payable
3
13
9
65
76
82
92
84
Accrued Liabilities
0
0
5
35
44
43
49
39
Short-Term Debt
0
0
0
14
12
0
0
0
Current Portion of Long-Term Debt
5
4
5
14
22
20
46
47
Other Current Liabilities
11
12
8
22
18
17
25
21
Total Current Liabilities
19
29
27
149
172
162
212
191
Long-Term Debt
45
49
51
175
174
218
175
137
Deferred Income Tax
0
0
0
1
1
0
1
1
Minority Interest
1
0
0
3
1
1
1
1
Other Liabilities
0
0
1
2
2
6
4
7
Total Liabilities
65
N/A
78
+20%
79
+1%
329
+315%
349
+6%
387
+11%
393
+2%
337
-14%
Equity
Common Stock
31
31
31
49
49
49
49
49
Retained Earnings
14
15
18
67
79
90
92
93
Other Equity
0
0
0
0
0
0
0
0
Total Equity
46
N/A
46
+1%
50
+8%
116
+133%
128
+11%
139
+9%
142
+2%
142
+0%
Total Liabilities & Equity
111
N/A
124
+12%
129
+4%
444
+245%
478
+7%
526
+10%
535
+2%
479
-10%
Shares Outstanding
Common Shares Outstanding
3
3
3
4
4
4
4
4

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