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Atende S.A. (ATD.WA)

Warsaw - Warsaw Delayed price. Currency in PLN
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3.1300+0.0300 (+0.97%)
As of 12:20PM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
17,171
9,664
90,733
Other short-term investments
-
44
501
Total cash
17,171
9,708
91,234
Net receivables
52,821
65,795
53,033
Inventory
11,250
4,801
8,238
Total current assets
108,643
116,927
200,338
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
54,224
52,541
45,533
Accumulated depreciation
-30,112
-25,073
-16,583
Net property, plant and equipment
24,112
27,468
28,950
Goodwill
2,616
2,616
2,616
Intangible assets
20,101
18,787
17,071
Other long-term assets
114
114
115
Total non-current assets
55,381
60,927
67,200
Total assets
164,024
177,854
267,538
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,249
4,558
11,954
Accounts payable
34,902
38,218
61,288
Other current liabilities
16,033
15,599
14,218
Total current liabilities
75,613
85,309
129,093
Non-current liabilities
Long-term debt
558
1,303
4,681
Deferred tax liabilities
265
334
154
Deferred revenues
7,841
10,138
13,512
Other long-term liabilities
-
85
111
Total non-current liabilities
13,336
19,287
27,365
Total liabilities
88,949
104,596
156,458
Stockholders' equity
Common stock
7,269
7,269
7,269
Retained earnings
48,724
47,402
86,021
Total stockholders' equity
70,755
69,433
108,052
Total liabilities and stockholders' equity
164,024
177,854
267,538