Atento S.A. ATTO

$ 0.47 -0.71%

Annual report 2022
added 12-07-2024

Atento S.A. Balance Sheet 2011-2024 | ATTO

Annual Balance Sheet Atento S.A.

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-	339 M	418 M	276 M	292 M	337 M	387 M	433 M	626 M	640 M	-
Long Term Debt	-	-	495 M	491 M	406 M	433 M	479 M	533 M	632 M	827 M	808 M	-
Long Term Debt Current	41.3 M	45.3 M	53.2 M	52 M	3.16 M	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	652 M	719 M	529 M	583 M	599 M	664 M	818 M	1.59 B	1.52 B	-
Total Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1.23 B	1.12 B	1.06 B	1.1 B	873 M	952 M	947 M	981 M	1.19 B	1.98 B	1.99 B	-
Deferred Revenue	-	-	927 K	1.14 M	789 K	438 K	429 K	1.32 M	2.13 M	859 K	1.31 M	-
Retained Earnings	-	-	-179 M	-127 M	-16.3 M	-94.5 M	-53.6 M	-53.7 M	-103 M	-60.7 M	-56.6 M	-
Total Assets	886 M	1.11 B	1.18 B	1.3 B	1.21 B	1.33 B	1.38 B	1.38 B	1.66 B	1.84 B	1.96 B	-
Cash and Cash Equivalents	82.9 M	129 M	209 M	125 M	134 M	142 M	142 M	184 M	-	-	-	-
Book Value	-349 M	-12.9 M	120 M	207 M	340 M	378 M	430 M	398 M	465 M	-134 M	-32.7 M	-
Total Shareholders Equity	-	-	-	207 M	340 M	378 M	430 M	398 M	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet Atento S.A.

	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	-	-	-	111 M	-	-	-	99.5 M	-	-	-	143 M	-	-	-	2.37 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	684 M	-	-	-	652 M	-	-	-	719 M	-	-	-	529 M	-	-	-	583 M	-	-	-	599 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	-	-	1.12 B	-	-	-	1.06 B	-	-	-	1.1 B	-	-	-	873 M	-	-	-	952 M	-	-	-	947 M	-	-	-	947 M	-	-	-	981 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-	-	-273 M	-	-	-	-179 M	-	-	-	-127 M	-	-	-	-16.3 M	-	-	-	-94.5 M	-	-	-	-53.6 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	-	-	-	-	1.11 B	-	-	-	1.18 B	-	-	-	1.3 B	-	-	-	1.21 B	-	-	-	1.33 B	-	-	-	1.38 B	-	-	-	-	-	-	-	1.38 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	-	-	-	-	129 M	-	-	-	209 M	-	-	-	125 M	-	-	-	134 M	-	-	-	142 M	-	-	-	134 M	-	-	-	184 M	-	-	-	211 M	-	-	-	211 M	-	-	-	-	-	-	-	-	-	-	-
Book Value	-	-	-	-	-12.9 M	-	-	-	120 M	-	-	-	207 M	-	-	-	340 M	-	-	-	378 M	-	-	-	430 M	-	-	-	-947 M	-	-	-	398 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	-	-	-	-	-12.9 M	-	-	-	120 M	-	-	-	207 M	-	-	-	340 M	-	-	-	378 M	-	-	-	430 M	-	-	-	398 M	-	-	-	465 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency