ATENTO SA (ATTO) Stock Balance Sheet

NYSE:ATTO • LU2212224153

0.4715 USD
0 (-0.92%)
Last: Jul 21, 2023, 08:23 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2022-9-30)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
ASSETS
Current Assets
Cash
ATTO Cash ChartATTO Cash over time chart
42.43M93.46M139.30M97.00M100.70M
Marketable Securities
ATTO Marketable Securities ChartATTO Marketable Securities over time chart
25.33M36.10M70.90M28.80M33.70M
Receivables
ATTO Receivables ChartATTO Receivables over time chart
367.01M356.99M341.60M394.30M334.80M
Other Current Assets
ATTO Other Current Assets ChartATTO Other Current Assets over time chart
23.84M15.08M20.10M18.70M27.30M
Total Current Assets
ATTO Total Current Assets ChartATTO Total Current Assets over time chart
458.61M501.64M571.80M538.80M496.50M
 
Non-Current Assets
PPE Net
ATTO PPE Net ChartATTO PPE Net over time chart
187.17M224.10M228.70M298.50M123.90M
Investments And Advances
ATTO Investments And Advances ChartATTO Investments And Advances over time chart
32.95M35.61M38.20M54.70M65.10M
Goodwill
ATTO Goodwill ChartATTO Goodwill over time chart
91.38M91.94M103.00M119.90M155.00M
Intangibles
ATTO Intangibles ChartATTO Intangibles over time chart
80.29M104.89M106.60M160.00M211.20M
Other Non-Current Assets
ATTO Other Non-Current Assets ChartATTO Other Non-Current Assets over time chart
111.39M122.86M101.90M105.00M136.50M
Total Non-Current Assets
ATTO Total Non-Current Assets ChartATTO Total Non-Current Assets over time chart
533.85M606.14M604.30M765.80M716.90M
 
TOTAL ASSETS
ATTO TOTAL ASSETS ChartATTO TOTAL ASSETS over time chart
992.46M1.11B1.18B1.30B1.21B
 
LIABILITIES
Current Liabilities
Short Term Debt
ATTO Short Term Debt ChartATTO Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ATTO Current Portion Of LT Debt. ChartATTO Current Portion Of LT Debt. over time chart
138.03M119.02M133.20M87.10M51.30M
Accrued Expenses
ATTO Accrued Expenses ChartATTO Accrued Expenses over time chart
N/A88.61M97.10M93.80M78.50M
Accounts Payable
ATTO Accounts Payable ChartATTO Accounts Payable over time chart
83.81M85.27M59.40M71.70M76.90M
Other Current Liabilities
ATTO Other Current Liabilities ChartATTO Other Current Liabilities over time chart
263.40M232.82M115.10M126.00M137.60M
Total Current Liabilities
ATTO Total Current Liabilities ChartATTO Total Current Liabilities over time chart
485.24M437.11M404.80M378.60M344.40M
 
Non-Current Liabilities
Long Term Debt
ATTO Long Term Debt ChartATTO Long Term Debt over time chart
577.53M599.26M594.60M633.50M408.40M
Deferred Taxes/Income
ATTO Deferred Taxes/Income ChartATTO Deferred Taxes/Income over time chart
N/AN/A0.0020.40M30.20M
Other Non-Current Liabilities
ATTO Other Non-Current Liabilities ChartATTO Other Non-Current Liabilities over time chart
93.77M84.28M57.00M65.10M90.20M
Total Non-Current Liabilities
ATTO Total Non-Current Liabilities ChartATTO Total Non-Current Liabilities over time chart
671.30M683.54M651.60M719.00M537.40M
 
TOTAL LIABILITIES
ATTO TOTAL LIABILITIES ChartATTO TOTAL LIABILITIES over time chart
1.16B1.12B1.06B1.10B881.80M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ATTO Retained Earnings ChartATTO Retained Earnings over time chart
-354.97M-273.25M-179.00M-127.10M-16.30M
Additional Paid In Capital
ATTO Additional Paid In Capital ChartATTO Additional Paid In Capital over time chart
618.51M617.06M613.60M619.50M615.30M
Minority Interest
ATTO Minority Interest ChartATTO Minority Interest over time chart
N/AN/AN/A0.008.50M
Common Shares
ATTO Common Shares ChartATTO Common Shares over time chart
50.00K49.00K0.000.000.00
Treasury Stock
ATTO Treasury Stock ChartATTO Treasury Stock over time chart
-12.69M-12.69M-12.30M-19.30M-8.20M
Other Shareholders' Equity
ATTO Other Shareholders' Equity ChartATTO Other Shareholders' Equity over time chart
-414.97M-344.04M-302.70M-266.10M-259.20M
Shares Outstanding
ATTO Shares Outstanding ChartATTO Shares Outstanding over time chart
15.00M15.45M15.00M15.00M14.90M
Tangible Book Value per Share
ATTO Tangible Book Value per Share ChartATTO Tangible Book Value per Share over time chart
-22.38-13.57-5.99-4.86-2.32
Total Shareholders' Equity
ATTO Total Shareholders' Equity ChartATTO Total Shareholders' Equity over time chart
-164.08M-12.88M119.70M207.00M331.60M
 
TOTAL LIABILITIES AND EQUITY
ATTO TOTAL LIABILITIES AND EQUITY ChartATTO TOTAL LIABILITIES AND EQUITY over time chart
992.46M1.11B1.18B1.30B1.21B
 
Statistics
Debt/Equity
ATTO Debt/Equity ChartATTO Debt/Equity over time chart
-3.52-46.544.973.061.23
Current Ratio
ATTO Current Ratio ChartATTO Current Ratio over time chart
0.951.151.411.421.44
Return On Assets (ROA)
ATTO Return On Assets (ROA) ChartATTO Return On Assets (ROA) over time chart
-19.99%-8.39%-3.99%-6.23%1.52%
Return On Equity (ROE)
ATTO Return On Equity (ROE) ChartATTO Return On Equity (ROE) over time chart
N/AN/A-39.18%-39.28%5.58%
Return On Invested Capital (ROIC)
ATTO Return On Invested Capital (ROIC) ChartATTO Return On Invested Capital (ROIC) over time chart
N/A1.75%4.14%3.68%7.17%
Return On Invested Capital Ex Cash (ROICexc)
ATTO Return On Invested Capital Ex Cash (ROICexc) ChartATTO Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A1.85%4.56%3.80%7.46%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ATTO Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartATTO Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/A2.69%6.50%5.52%13.29%

All data in USD , ROIC based on taxRate of 0.21

Charts

ATTO Balance Sheet - Short Vs Long Term ChartATTO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M