ATSI — Aplicaciones y tratamiento de sistemas SA Balance Sheet
0.000.00%
Last trade - 00:00- €212.97m
- €216.30m
- €270.06m
Annual balance sheet for Aplicaciones y tratamiento de sistemas SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | ARS | ARS | ARS | |
| Standards: | SAS | SAS | SAS | — | SAS |
| Status: | Final | Final | Final | fx Preliminary | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 4.03 | 7.96 | 7.64 | — | 17.2 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 29.6 | 41.7 | 45.8 | — | 75.8 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 33.6 | 49.6 | 53.4 | — | 93.3 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.1 | 1.43 | 1.63 | — | 1.75 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 35.3 | 53.2 | 60.5 | — | 121 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 15.6 | 26 | 27.8 | — | 55.9 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 16.8 | 27.7 | 29.3 | — | 74 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 18.6 | 25.5 | 31.2 | — | 47.4 |
| Total Liabilities & Shareholders' Equity | 35.3 | 53.2 | 60.5 | — | 121 |
| Total Common Shares Outstanding |