ATOTECH LTD (ATC)
JE00BMVMZ478 - Common Stock
| MRQ (2022-3-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 373.60M | 371.60M | 320.10M | 302.70M | 386.20M | |||
| Marketable Securities | 2.70M | 4.00M | 24.90M | 2.50M | 1.40M | |||
| Receivables | 347.90M | 370.90M | 317.30M | 310.00M | 297.00M | |||
| Inventories | 211.90M | 185.80M | 145.40M | 124.70M | 121.50M | |||
| Other Current Assets | 17.50M | 10.00M | 15.20M | 7.10M | 5.70M | |||
| Total Current Assets | 953.60M | 942.30M | 822.90M | 747.00M | 811.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 398.30M | 412.30M | 463.50M | 465.60M | 382.40M | |||
| Goodwill | 780.00M | 786.90M | 804.10M | 1.05B | 1.05B | |||
| Intangibles | 1.30B | 1.34B | 1.47B | 1.46B | 1.55B | |||
| Other Non-Current Assets | 26.10M | 12.40M | 73.00M | 46.00M | 35.30M | |||
| Total Non-Current Assets | 2.51B | 2.55B | 2.81B | 3.02B | 3.02B | |||
| TOTAL ASSETS | 3.46B | 3.50B | 3.63B | 3.77B | 3.84B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 4.00M | 4.70M | 4.10M | 5.70M | 7.60M | |||
| Current Portion Of LT Debt. | 22.30M | 22.80M | 13.80M | 11.90M | 1.40M | |||
| Accrued Expenses | N/A | 0.00 | 13.40M | 62.10M | 64.20M | |||
| Accounts Payable | 242.20M | 259.20M | 221.00M | 145.70M | 108.20M | |||
| Other Current Liabilities | 247.70M | 262.00M | 232.90M | 167.90M | 159.90M | |||
| Total Current Liabilities | 516.20M | 548.70M | 485.20M | 393.30M | 341.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.58B | 1.59B | 2.13B | 2.18B | 2.22B | |||
| Deferred Taxes/Income | 301.00M | 306.10M | 340.80M | 340.10M | 374.00M | |||
| Other Non-Current Liabilities | 132.50M | 152.80M | 191.40M | 180.90M | 196.20M | |||
| Total Non-Current Liabilities | 2.02B | 2.05B | 2.67B | 2.70B | 2.79B | |||
| TOTAL LIABILITIES | 2.53B | 2.60B | 3.15B | 3.09B | 3.13B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Additional Paid In Capital | 870.50M | 819.50M | 261.60M | 550.70M | 542.90M | |||
| Common Shares | 19.50M | 19.50M | 102.10M | 102.10M | 102.10M | |||
| Other Shareholders' Equity | 39.10M | 57.30M | 120.00M | 19.70M | 59.70M | |||
| Shares Outstanding | 194.70M | 194.70M | 194.70M | 194.70M | 194.70M | |||
| Tangible Book Value per Share | -5.94 | -6.34 | -9.68 | -9.90 | -10.24 | |||
| Total Shareholders' Equity | 929.10M | 896.30M | 483.70M | 672.50M | 704.70M | |||
| TOTAL LIABILITIES AND EQUITY | 3.46B | 3.50B | 3.63B | 3.77B | 3.84B | |||
| Statistics | ||||||||
| Debt/Equity | 1.71 | 1.78 | 4.42 | 3.25 | 3.16 | |||
| Current Ratio | 1.85 | 1.72 | 1.70 | 1.90 | 2.38 | |||
| Return On Assets (ROA) | 3.66% | 0.21% | -7.96% | 0.20% | -0.62% | |||
| Return On Equity (ROE) | 13.66% | 0.84% | -59.83% | 1.13% | -3.36% | |||
| Return On Invested Capital (ROIC) | 6.70% | 6.59% | 4.53% | 4.82% | 4.36% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.68% | 7.55% | 5.09% | 5.29% | 4.90% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 40.40% | 43.51% | 26.78% | 28.75% | 30.05% | |||
All data in USD