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Atento S.A. ATTO
$ 0.47 -0.71%

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

Annual Balance Sheet Atento S.A.

2022 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