Atenor SA
F:Z5S
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|
Atenor SA
F:Z5S
|
BE |
|
Vigo System SA
LSE:0R4B
|
PL |
Balance Sheet
Balance Sheet Decomposition
Atenor SA
Atenor SA
Balance Sheet
Atenor SA
| 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
|
|