Atenor SA
XBRU:ATEB

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Atenor SA
XBRU:ATEB
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Price: 4.24 EUR -0.93% Market Closed
Market Cap: 184.1m EUR
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Balance Sheet

Balance Sheet Decomposition
Atenor SA

Current Assets 1.1B
Cash & Short-Term Investments 55.4m
Receivables 39.9m
Other Current Assets 982.3m
Non-Current Assets 222m
Long-Term Investments 209.4m
PP&E 9.7m
Intangibles 164k
Other Non-Current Assets 2.8m
Current Liabilities 527.7m
Accounts Payable 99.3m
Other Current Liabilities 428.4m
Non-Current Liabilities 431.4m
Long-Term Debt 409m
Other Non-Current Liabilities 22.4m

Balance Sheet
Atenor SA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
6
8
103
23
42
44
31
91
25
46
Cash
6
8
103
23
42
44
31
91
25
46
Short-Term Investments
61
16
42
25
68
6
38
2
0
2
Total Receivables
21
100
41
53
40
55
81
29
40
31
Accounts Receivables
14
71
28
44
30
48
61
5
21
11
Other Receivables
7
29
13
9
9
7
20
24
19
20
Inventory
271
344
429
444
459
608
776
933
962
993
Other Current Assets
2
4
5
5
5
6
6
13
10
13
Total Current Assets
361
471
621
549
614
719
931
1 067
1 038
1 085
PP&E Net
1
1
0
0
1
3
4
4
9
10
PP&E Gross
1
1
0
0
1
3
4
4
9
10
Accumulated Depreciation
1
2
2
1
1
1
1
2
3
3
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Goodwill
3
3
2
0
0
0
0
0
0
0
Note Receivable
48
30
23
5
23
38
6
20
23
0
Long-Term Investments
30
45
34
33
27
72
113
136
202
231
Other Long-Term Assets
5
1
6
5
6
5
5
3
4
2
Other Assets
3
3
2
0
0
0
0
0
0
0
Total Assets
449
N/A
552
+23%
686
+24%
593
-14%
671
+13%
838
+25%
1 058
+26%
1 230
+16%
1 275
+4%
1 329
+4%
Liabilities
Accounts Payable
43
37
67
43
34
40
74
43
74
87
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
131
172
224
178
147
175
224
356
359
404
Other Current Liabilities
11
11
10
8
22
12
16
20
23
24
Total Current Liabilities
185
220
301
230
203
227
315
419
456
514
Long-Term Debt
136
190
226
199
293
365
433
479
534
451
Deferred Income Tax
9
11
15
7
1
4
1
1
1
1
Minority Interest
0
0
3
3
3
3
3
2
2
1
Other Liabilities
6
4
4
8
4
55
49
31
12
18
Total Liabilities
336
N/A
425
+26%
549
+29%
446
-19%
503
+13%
654
+30%
800
+22%
931
+16%
1 004
+8%
986
-2%
Equity
Common Stock
51
58
58
58
58
58
134
134
134
317
Retained Earnings
68
76
86
113
136
162
173
194
176
51
Treasury Stock
6
7
7
8
10
15
15
15
15
15
Other Equity
0
0
0
15
16
20
33
14
24
10
Total Equity
113
N/A
127
+12%
137
+8%
147
+7%
167
+14%
184
+10%
259
+40%
299
+15%
271
-9%
343
+26%
Total Liabilities & Equity
449
N/A
552
+23%
686
+24%
593
-14%
671
+13%
838
+25%
1 058
+26%
1 230
+16%
1 275
+4%
1 329
+4%
Shares Outstanding
Common Shares Outstanding
5
6
6
6
6
6
12
12
12
43

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