Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
Dec'17
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
-348.87
-12.88
119.68
207.02
331.55
368.36
Shareholder's Funds
-348.87
-12.88
119.68
207.02
331.55
368.36
Minority Interest
0.00
0.00
0.00
0.00
8.54
9.48
Long-Term Borrowings
658.15
607.76
628.31
577.88
457.40
480.05
Secured Loans
658.15
607.76
628.31
577.88
457.40
480.05
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-42.05
-110.10
-90.85
-79.25
-99.38
-75.55
Other Long Term Liabilities
237.53
194.8
156.54
228.23
118.38
144.94
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
56.07
37.67
45.62
48.33
51.17
61.19
Total Non-Current Liabilities
727.79
683.54
651.66
718.99
524.43
578.43
Current Liabilities
Trade Payables
97.17
85.27
59.34
71.31
74.62
92.22
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
56.07
37.67
45.62
48.33
51.17
61.19
Total Current Liabilities
507.05
437.11
404.79
378.60
348.83
374.03
Total Liabilities
885.97
1,107.78
1,176.12
1,304.61
1,213.35
1,330.31
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
481.21
496.80
487.70
516.54
337.28
368.17
Less: Accumulated Depreciation
306.25
272.70
258.97
218.09
213.34
215.97
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
174.95
224.10
228.73
298.46
123.94
152.19
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
27.44
70.60
70.28
82.16
43.69
75.32
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
24.06
4.50
4.82
5.65
57.90
22.04
Total Non-Current Assets
431.35
606.14
604.33
765.84
716.89
747.85
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
287.16
282.71
274.36
334.95
279.93
358.31
Cash and Bank
82.93
128.82
208.99
124.71
133.53
142.77
Other Current Assets
440.68
490.38
555.95
525.08
477.52
558.33
Short Term Loans and Advances
70.59
78.85
72.60
65.42
64.06
57.25
Total Current Assets
454.62
501.64
571.80
538.77
496.47
582.45
Net Current Assets (Including Current Investments)
-52.43
64.53
167.01
160.17
147.64
208.42
Total Current Assets Excluding Current Investments
454.62
501.64
571.80
538.77
496.47
582.45
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
885.97
1,107.78
1,176.12
1,304.61
1,213.35
1,330.31
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
658.15
607.76
628.31
577.88
457.40
480.05
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Atento SA
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
-348.87
0
-348.87
0.00%
Shareholder's Funds
-348.87
0
-348.87
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
658.15
0
658.15
0.00%
Secured Loans
658.15
0
658.15
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-42.05
0
-42.05
0.00%
Other Long Term Liabilities
237.53
0
237.53
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
56.07
0
56.07
0.00%
Total Non-Current Liabilities
727.79
0
727.79
0.00%
Current Liabilities
Trade Payables
97.17
0
97.17
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
56.07
0
56.07
0.00%
Total Current Liabilities
507.05
0
507.05
0.00%
Total Liabilities
885.97
0
885.97
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
481.21
0
481.21
0.00%
Less: Accumulated Depreciation
306.25
0
306.25
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
174.95
0
174.95
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
27.44
0
27.44
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
24.06
0
24.06
0.00%
Total Non-Current Assets
431.35
0
431.35
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
287.16
0
287.16
0.00%
Cash and Bank
82.93
0
82.93
0.00%
Other Current Assets
440.68
0
440.68
0.00%
Short Term Loans and Advances
70.59
0
70.59
0.00%
Total Current Assets
454.62
0
454.62
0.00%
Net Current Assets (Including Current Investments)
-52.43
0
-52.43
0.00%
Total Current Assets Excluding Current Investments
454.62
0
454.62
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
885.97
0
885.97
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
658.15
0
658.15
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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