ATENTO SA (ATTO)
LU2212224153 - Common Stock
| MRQ (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 42.43M | 93.46M | 139.30M | 97.00M | 100.70M | |||
| Marketable Securities | 25.33M | 36.10M | 70.90M | 28.80M | 33.70M | |||
| Receivables | 367.01M | 356.99M | 341.60M | 394.30M | 334.80M | |||
| Other Current Assets | 23.84M | 15.08M | 20.10M | 18.70M | 27.30M | |||
| Total Current Assets | 458.61M | 501.64M | 571.80M | 538.80M | 496.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 187.17M | 224.10M | 228.70M | 298.50M | 123.90M | |||
| Investments And Advances | 32.95M | 35.61M | 38.20M | 54.70M | 65.10M | |||
| Goodwill | 91.38M | 91.94M | 103.00M | 119.90M | 155.00M | |||
| Intangibles | 80.29M | 104.89M | 106.60M | 160.00M | 211.20M | |||
| Other Non-Current Assets | 111.39M | 122.86M | 101.90M | 105.00M | 136.50M | |||
| Total Non-Current Assets | 533.85M | 606.14M | 604.30M | 765.80M | 716.90M | |||
| TOTAL ASSETS | 992.46M | 1.11B | 1.18B | 1.30B | 1.21B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 138.03M | 119.02M | 133.20M | 87.10M | 51.30M | |||
| Accrued Expenses | N/A | 88.61M | 97.10M | 93.80M | 78.50M | |||
| Accounts Payable | 83.81M | 85.27M | 59.40M | 71.70M | 76.90M | |||
| Other Current Liabilities | 263.40M | 232.82M | 115.10M | 126.00M | 137.60M | |||
| Total Current Liabilities | 485.24M | 437.11M | 404.80M | 378.60M | 344.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 577.53M | 599.26M | 594.60M | 633.50M | 408.40M | |||
| Deferred Taxes/Income | N/A | N/A | 0.00 | 20.40M | 30.20M | |||
| Other Non-Current Liabilities | 93.77M | 84.28M | 57.00M | 65.10M | 90.20M | |||
| Total Non-Current Liabilities | 671.30M | 683.54M | 651.60M | 719.00M | 537.40M | |||
| TOTAL LIABILITIES | 1.16B | 1.12B | 1.06B | 1.10B | 881.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -354.97M | -273.25M | -179.00M | -127.10M | -16.30M | |||
| Additional Paid In Capital | 618.51M | 617.06M | 613.60M | 619.50M | 615.30M | |||
| Minority Interest | N/A | 0.00 | 0.00 | -600.00K | 6.60M | |||
| Common Shares | 50.00K | 49.00K | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -12.69M | -12.69M | -12.30M | -19.30M | -8.20M | |||
| Other Shareholders' Equity | -414.97M | -344.04M | -302.70M | -266.10M | -259.20M | |||
| Shares Outstanding | 15.00M | 15.45M | 15.00M | 15.00M | 14.90M | |||
| Tangible Book Value per Share | -22.38 | -13.57 | -5.99 | -4.86 | -2.32 | |||
| Total Shareholders' Equity | -164.08M | -12.88M | 119.70M | 207.00M | 331.60M | |||
| TOTAL LIABILITIES AND EQUITY | 992.46M | 1.11B | 1.18B | 1.30B | 1.21B | |||
| Statistics | ||||||||
| Debt/Equity | -3.52 | -46.54 | 4.97 | 3.06 | 1.23 | |||
| Current Ratio | 0.95 | 1.15 | 1.41 | 1.42 | 1.44 | |||
| Return On Assets (ROA) | -19.99% | -8.39% | -3.99% | -6.23% | 1.52% | |||
| Return On Equity (ROE) | N/A | N/A | -39.18% | -39.28% | 5.58% | |||
| Return On Invested Capital (ROIC) | N/A | 1.75% | 4.14% | 3.68% | 7.17% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 1.85% | 4.56% | 3.80% | 7.46% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 2.69% | 6.50% | 5.52% | 13.29% | |||
All data in USD