Balance Sheet

Balance Sheet Decomposition
Atenor SA

Balance Sheet
Atenor SA

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Balance Sheet
Currency: EUR
Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
8
17
13
24
14
76
37
3
3
3
2
2
6
8
103
23
42
44
31
91
25
46
1
60
Cash
8
17
13
24
14
76
37
3
3
3
2
2
6
8
103
23
42
44
31
91
25
46
0
60
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
Short-Term Investments
15
16
51
5
24
19
1
13
73
29
97
37
61
16
42
25
68
6
38
2
0
2
0
0
Total Receivables
56
54
52
25
26
40
46
56
7
7
18
33
21
100
41
53
40
55
81
29
40
31
31
28
Accounts Receivables
38
30
32
20
3
3
6
17
4
2
14
26
14
71
28
44
30
48
61
5
21
11
21
22
Other Receivables
18
24
20
5
23
37
40
40
4
5
4
6
7
29
13
9
9
7
20
24
19
20
10
6
Inventory
116
71
58
70
87
48
100
96
119
197
231
261
271
344
429
444
459
608
776
933
962
993
823
563
Other Current Assets
2
3
3
7
66
1
8
11
4
3
2
1
2
4
5
5
5
6
6
13
10
13
9
6
Total Current Assets
197
160
177
132
217
183
192
178
207
238
349
334
361
471
621
549
614
719
931
1 067
1 038
1 085
922
656
PP&E Net
25
68
66
9
2
1
22
21
21
0
0
0
1
1
0
0
1
3
4
4
9
10
10
8
PP&E Gross
0
0
0
0
0
0
22
21
21
0
0
0
1
1
0
0
1
3
4
4
9
10
10
8
Accumulated Depreciation
0
0
0
0
0
0
28
28
29
3
3
3
1
2
2
1
1
1
1
2
3
3
4
5
Intangible Assets
15
22
19
14
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Goodwill
0
0
0
16
0
0
3
6
7
5
5
5
3
3
2
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
34
0
0
0
0
0
0
48
30
23
5
23
38
6
20
23
0
5
0
Long-Term Investments
13
15
19
35
9
12
10
24
26
26
27
28
30
45
34
33
27
72
113
136
202
231
206
204
Other Long-Term Assets
0
0
0
2
5
9
10
11
11
9
13
10
5
1
6
5
6
5
5
3
4
2
3
3
Other Assets
0
0
0
16
0
0
3
6
7
5
5
5
3
3
2
0
0
0
0
0
0
0
0
0
Total Assets
250
N/A
266
+6%
281
+6%
209
-26%
232
+11%
239
+3%
239
0%
240
+0%
270
+13%
278
+3%
395
+42%
377
-5%
449
+19%
552
+23%
686
+24%
593
-14%
671
+13%
838
+25%
1 058
+26%
1 230
+16%
1 275
+4%
1 329
+4%
1 146
-14%
872
-24%
Liabilities
Accounts Payable
25
30
24
27
13
17
25
14
22
22
18
27
43
37
67
43
34
40
74
43
74
87
70
43
Accrued Liabilities
4
3
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
61
44
39
23
0
25
58
56
23
32
66
50
131
172
224
178
147
175
224
356
359
404
343
261
Other Current Liabilities
49
34
63
48
86
55
5
6
11
13
11
10
11
11
10
8
22
12
16
20
23
24
53
32
Total Current Liabilities
139
111
129
97
100
97
89
76
56
68
96
87
185
220
301
230
203
227
315
419
456
514
466
336
Long-Term Debt
37
72
68
31
44
27
9
31
100
92
164
164
136
190
226
199
293
365
433
479
534
451
381
320
Deferred Income Tax
0
3
3
13
8
10
13
13
13
9
9
10
9
11
15
7
1
4
1
1
1
1
1
1
Minority Interest
0
3
1
1
0
0
0
1
1
1
0
0
0
0
3
3
3
3
3
2
2
1
1
3
Other Liabilities
11
14
22
3
5
3
3
3
1
12
27
10
6
4
4
8
4
55
49
31
12
18
6
5
Total Liabilities
186
N/A
203
+9%
223
+10%
146
-34%
157
+7%
136
-13%
113
-17%
122
+8%
169
+39%
180
+7%
296
+64%
272
-8%
336
+24%
425
+26%
549
+29%
446
-19%
503
+13%
654
+30%
800
+22%
931
+16%
1 004
+8%
986
-2%
856
-13%
665
-22%
Equity
Common Stock
35
35
35
35
38
39
39
39
39
39
39
45
51
58
58
58
58
58
134
134
134
317
317
362
Retained Earnings
29
27
22
29
38
66
91
84
75
77
76
67
68
76
86
113
136
162
173
195
177
52
12
126
Treasury Stock
0
0
0
2
0
2
4
5
6
6
6
6
6
7
7
8
10
15
15
15
15
15
15
15
Other Equity
0
0
0
0
0
0
0
0
6
11
10
0
0
0
0
15
16
20
33
15
24
11
25
15
Total Equity
64
N/A
62
-3%
58
-7%
63
+8%
76
+21%
103
+36%
126
+22%
118
-6%
101
-14%
98
-3%
99
+1%
105
+6%
113
+8%
127
+12%
137
+8%
147
+7%
167
+14%
184
+10%
259
+40%
299
+15%
271
-9%
343
+26%
290
-16%
206
-29%
Total Liabilities & Equity
250
N/A
266
+6%
281
+6%
209
-26%
232
+11%
239
+3%
239
0%
240
+0%
270
+13%
278
+3%
395
+42%
377
-5%
449
+19%
552
+23%
686
+24%
593
-14%
671
+13%
838
+25%
1 058
+26%
1 230
+16%
1 275
+4%
1 329
+4%
1 146
-14%
872
-24%
Shares Outstanding
Common Shares Outstanding
5
5
5
5
5
5
5
5
5
5
5
5
5
6
6
6
6
6
12
12
12
43
43
61
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