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ATENOR (ATEB.BR) Stock Balance Sheet

Europe - EBR:ATEB - BE0003837540 - Common Stock

2.7 EUR
-0.02 (-0.74%)
Last: 11/13/2025, 7:00:00 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
ATEB.BR Cash ChartATEB.BR Cash over time chart
nullnull45.68M25.09M90.88M
Cash Equivalents
ATEB.BR Cash Equivalents ChartATEB.BR Cash Equivalents over time chart
null884.00Knull25.09M90.88M
Cash Due From Banks
ATEB.BR Cash Due From Banks ChartATEB.BR Cash Due From Banks over time chart
nullnullnullnullnull
Investments
ATEB.BR Investments ChartATEB.BR Investments over time chart
nullnullnullnullnull
Net Loans
ATEB.BR Net Loans ChartATEB.BR Net Loans over time chart
nullnullnullnullnull
Insurance Receivables
ATEB.BR Insurance Receivables ChartATEB.BR Insurance Receivables over time chart
nullnullnullnullnull
Marketable Securities
ATEB.BR Marketable Securities ChartATEB.BR Marketable Securities over time chart
nullnull1.92M337.00K1.52M
Receivables
ATEB.BR Receivables ChartATEB.BR Receivables over time chart
33.00M30.94M31.40M40.33M28.55M
Inventories
ATEB.BR Inventories ChartATEB.BR Inventories over time chart
762.00M822.51M993.27M962.41M932.99M
Other Current Assets
ATEB.BR Other Current Assets ChartATEB.BR Other Current Assets over time chart
9.00M8.73M12.71M9.80M12.77M
Total Current Assets
ATEB.BR Total Current Assets ChartATEB.BR Total Current Assets over time chart
868.00M921.66M1.08B1.04B1.07B
 
Non-Current Assets
PPE Net
ATEB.BR PPE Net ChartATEB.BR PPE Net over time chart
9.62M9.79M10.20M8.98M4.48M
Investments And Advances
ATEB.BR Investments And Advances ChartATEB.BR Investments And Advances over time chart
218.00M206.16M231.30M202.11M135.72M
Goodwill
ATEB.BR Goodwill ChartATEB.BR Goodwill over time chart
nullnullnullnull0
Intangibles
ATEB.BR Intangibles ChartATEB.BR Intangibles over time chart
120.00K136.00K178.00K223.00K25.00K
Other Non-Current Assets
ATEB.BR Other Non-Current Assets ChartATEB.BR Other Non-Current Assets over time chart
130.00K2.80M2.04M3.67M3.27M
Total Non-Current Assets
ATEB.BR Total Non-Current Assets ChartATEB.BR Total Non-Current Assets over time chart
230.00M224.12M243.72M237.51M163.09M
 
TOTAL ASSETS
ATEB.BR TOTAL ASSETS ChartATEB.BR TOTAL ASSETS over time chart
1.10B1.15B1.33B1.28B1.23B
 
LIABILITIES
Total Deposits
ATEB.BR Total Deposits ChartATEB.BR Total Deposits over time chart
nullnullnullnullnull
Current Liabilities
Short Term Borrowings
ATEB.BR Short Term Borrowings ChartATEB.BR Short Term Borrowings over time chart
nullnullnullnullnull
Short Term Debt
ATEB.BR Short Term Debt ChartATEB.BR Short Term Debt over time chart
00000
Current Portion Of LT Debt.
ATEB.BR Current Portion Of LT Debt. ChartATEB.BR Current Portion Of LT Debt. over time chart
151.00M342.75M403.74M358.96M355.96M
Accrued Expenses
ATEB.BR Accrued Expenses ChartATEB.BR Accrued Expenses over time chart
nullnullnullnullnull
Accounts Payable
ATEB.BR Accounts Payable ChartATEB.BR Accounts Payable over time chart
59.00M69.88M86.89M74.10M42.56M
Other Current Liabilities
ATEB.BR Other Current Liabilities ChartATEB.BR Other Current Liabilities over time chart
50.00M53.28M23.56M22.65M20.21M
Total Current Liabilities
ATEB.BR Total Current Liabilities ChartATEB.BR Total Current Liabilities over time chart
260.00M465.91M514.18M455.71M418.74M
 
Non-Current Liabilities
Long Term Debt
ATEB.BR Long Term Debt ChartATEB.BR Long Term Debt over time chart
510.00M381.38M450.81M533.68M478.58M
Deferred Taxes/Income
ATEB.BR Deferred Taxes/Income ChartATEB.BR Deferred Taxes/Income over time chart
1.37M1.09M920.00K945.00K594.00K
Other Non-Current Liabilities
ATEB.BR Other Non-Current Liabilities ChartATEB.BR Other Non-Current Liabilities over time chart
4.87M6.03M18.49M11.52M30.86M
Total Non-Current Liabilities
ATEB.BR Total Non-Current Liabilities ChartATEB.BR Total Non-Current Liabilities over time chart
520.00M389.99M471.44M548.39M512.52M
 
TOTAL LIABILITIES
ATEB.BR TOTAL LIABILITIES ChartATEB.BR TOTAL LIABILITIES over time chart
780.00M855.90M985.62M1.00B931.25M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ATEB.BR Retained Earnings ChartATEB.BR Retained Earnings over time chart
-10.00M12.35M51.74M176.82M194.74M
Additional Paid In Capital
ATEB.BR Additional Paid In Capital ChartATEB.BR Additional Paid In Capital over time chart
nullnullnullnullnull
Minority Interest
ATEB.BR Minority Interest ChartATEB.BR Minority Interest over time chart
3.65M1.49M1.23M2.25M2.48M
Common Shares
ATEB.BR Common Shares ChartATEB.BR Common Shares over time chart
362.00M317.19M317.19M133.62M133.62M
Treasury Stock
ATEB.BR Treasury Stock ChartATEB.BR Treasury Stock over time chart
-15.00M-15.07M-15.07M-15.07M-15.07M
Other Shareholders' Equity
ATEB.BR Other Shareholders' Equity ChartATEB.BR Other Shareholders' Equity over time chart
-19.00M-24.59M-10.78M-24.00M-14.73M
Shares Outstanding
ATEB.BR Shares Outstanding ChartATEB.BR Shares Outstanding over time chart
61.00M43.43M43.43M11.93M11.93M
Tangible Book Value per Share
ATEB.BR Tangible Book Value per Share ChartATEB.BR Tangible Book Value per Share over time chart
5.21116.6727.896222.725225.0206
Total Shareholders' Equity
ATEB.BR Total Shareholders' Equity ChartATEB.BR Total Shareholders' Equity over time chart
318.00M289.88M343.08M271.37M298.56M
 
TOTAL LIABILITIES AND EQUITY
ATEB.BR TOTAL LIABILITIES AND EQUITY ChartATEB.BR TOTAL LIABILITIES AND EQUITY over time chart
1.10B1.15B1.33B1.28B1.23B
 
Statistics
Debt/Equity
ATEB.BR Debt/Equity ChartATEB.BR Debt/Equity over time chart
1.601.321.311.971.60
Current Ratio
ATEB.BR Current Ratio ChartATEB.BR Current Ratio over time chart
3.341.982.112.282.55
Return On Assets (ROA)
ATEB.BR Return On Assets (ROA) ChartATEB.BR Return On Assets (ROA) over time chart
-5.65%-3.44%-8.06%-0.07%3.10%
Return On Equity (ROE)
ATEB.BR Return On Equity (ROE) ChartATEB.BR Return On Equity (ROE) over time chart
-19.52%-13.59%-31.23%-0.31%12.75%
Return On Invested Capital (ROIC)
ATEB.BR Return On Invested Capital (ROIC) ChartATEB.BR Return On Invested Capital (ROIC) over time chart
1.44%3.20%N/A0.01%5.56%
Return On Invested Capital Ex Cash (ROICexc)
ATEB.BR Return On Invested Capital Ex Cash (ROICexc) ChartATEB.BR Return On Invested Capital Ex Cash (ROICexc) over time chart
1.44%3.20%N/A0.01%6.27%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ATEB.BR Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartATEB.BR Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
1.44%3.20%N/A0.01%6.27%

All data in EUR , ROIC based on taxRate of 0.25

Charts

ATEB.BR Balance Sheet Over Time ChartATEB.BR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ATEB.BR Balance Sheet - Short Vs Long Term ChartATEB.BR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M