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ATM Grupa SA
WSE:ATG

Watchlist Manager
ATM Grupa SA
WSE:ATG
Watchlist
Price: 4.12 PLN -0.24% Market Closed
Updated: May 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

398.6m
+3%
Assets
Growth Rates:
1 Year
-6%
3 Years
+10%
5 Years
+19%
7 Years
+25%
10 Years
+27%
92.8m
-2%
Liabilities
Growth Rates:
1 Year
-28%
3 Years
-6%
5 Years
-6%
7 Years
-3%
10 Years
+1%
305.8m
+5%
Equity
Growth Rates:
1 Year
+5%
3 Years
+17%
5 Years
+30%
7 Years
+37%
10 Years
+39%

Balance Sheet Decomposition
ATM Grupa SA

398.6m
Assets
92.8m
Liabilities
398.6m
Assets
92.8m
Liabilities
Current Assets 141.8m
Cash & Short-Term Investments 54.3m
Receivables 60.3m
Other Current Assets 27.2m
Non-Current Assets 256.8m
Long-Term Investments 79.2m
PP&E 171.9m
Intangibles 5.1m
Other Non-Current Assets 551k
Current Liabilities 58.8m
Accounts Payable 30.8m
Accrued Liabilities 4.2m
Other Current Liabilities 23.8m
Non-Current Liabilities 33.9m
Long-Term Debt 17.8m
Other Non-Current Liabilities 16.1m

Balance Sheet
ATM Grupa SA

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Balance Sheet
Currency: PLN
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
37
9
43
29
33
35
24
39
33
44
Cash
16
9
0
0
13
12
12
29
21
26
Cash Equivalents
21
0
43
29
21
23
11
10
13
18
Short-Term Investments
6
0
9
13
13
6
7
10
7
7
Total Receivables
26
0
42
39
48
50
54
34
35
41
Accounts Receivables
24
0
30
29
40
44
36
30
32
30
Other Receivables
2
0
12
10
8
5
17
3
3
12
Inventory
12
0
36
42
36
43
61
55
68
40
Other Current Assets
0
0
0
0
3
3
3
3
18
2
Total Current Assets
81
0
130
123
134
136
148
141
161
133
PP&E Net
162
0
146
146
139
157
157
149
155
176
PP&E Gross
162
0
146
0
139
157
157
149
155
176
Accumulated Depreciation
86
0
0
0
106
119
133
147
161
174
Intangible Assets
11
0
11
11
8
7
5
5
4
3
Goodwill
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
5
Long-Term Investments
53
0
46
50
42
45
45
56
55
74
Other Long-Term Assets
3
0
2
1
1
1
1
1
1
1
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
310
N/A
0
N/A
334
N/A
331
-1%
325
-2%
347
+7%
358
+3%
352
-2%
377
+7%
391
+4%
Liabilities
Accounts Payable
7
0
9
27
20
26
27
23
35
21
Accrued Liabilities
8
0
8
3
5
5
9
6
4
6
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
5
0
7
7
5
7
10
10
8
8
Other Current Liabilities
8
0
27
14
10
13
12
10
8
16
Total Current Liabilities
27
0
51
51
40
51
58
49
56
51
Long-Term Debt
19
0
25
22
20
27
24
18
20
21
Deferred Income Tax
4
0
0
0
0
1
1
1
3
3
Minority Interest
1
0
1
0
1
0
1
1
1
1
Other Liabilities
39
0
34
30
27
22
18
15
17
16
Total Liabilities
89
N/A
0
N/A
111
N/A
104
-7%
88
-15%
100
+15%
101
+1%
84
-17%
97
+15%
91
-6%
Equity
Common Stock
8
0
8
8
8
8
8
8
8
8
Retained Earnings
33
0
36
41
50
60
69
81
93
113
Additional Paid In Capital
178
0
178
178
178
178
178
178
178
178
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
220
N/A
0
N/A
223
N/A
228
+2%
237
+4%
246
+4%
256
+4%
268
+5%
280
+4%
300
+7%
Total Liabilities & Equity
310
N/A
0
N/A
334
N/A
331
-1%
325
-2%
347
+7%
358
+3%
352
-2%
377
+7%
391
+4%
Shares Outstanding
Common Shares Outstanding
84
0
84
84
84
84
84
84
84
84

See Also

Summary
ATG intrinsic value, competitors valuation, and company profile.
DCF Valuation
ATG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ATG stock valuation using valuation multiples.
Wall Street Estimates
ATG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ATG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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