Athanase
ATIN.STAthanase Innovation AB Price (ATIN.ST)
Stock Price
Market Cap
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Volume
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Shares Outstanding
29,774,327
(4.0827)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Athanase Innovation ABCurrency: SEK
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 13.28M | 17.51M | 19.23M | 14.91M | 473.00k | 746.92M | 639.28M | 457.25M | |||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 18.43M | 0.00 | 0.00 | 5.08M | 0.00 | |||||||||||
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.23M | 7.89M | 5.10M | |||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.52M | 7.33M | 32.20M | |||||||||||
| Other Current Assets | 5.60M | 3.63M | 3.30M | 7.38M | 0.00 | 4.67M | 7.85M | 7.64M | |||||||||||
| Total Current Assets | 16.11M | 21.14M | 22.53M | 22.29M | 473.00k | 754.82M | 661.62M | 502.18M | |||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 699.83M | 689.97M | 672.29M | 654.62M | 0.00 | 243.00k | 1.00M | 861.00k | |||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 56.69M | 42.96M | 29.58M | |||||||||||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.08M | 613.00k | 0.00 | |||||||||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 197.85M | 0.00 | 94.13M | 100.20M | 108.86M | |||||||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 4.67k | 0.00 | 10.73M | 19.84M | 30.79M | |||||||||||
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | -197,851,101.00 | 3.41M | -1.00 | 1.01M | 10.92M | |||||||||||
| Total Non-Current Assets | 699.83M | 689.97M | 672.29M | 654.62M | 3.41M | 163.88M | 165.62M | 181.00M | |||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | |||||||||||
| Total Assets | 715.94M
+0% |
711.11M
-1% |
694.83M
-2% |
676.91M
-3% |
3.88M
-99% |
918.70M
+23,578% |
827.25M
-10% |
683.18M
-17% |
|||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 11.83M | 63.27k | 2.42k | 15.00k | 97.00k | 2.32M | 3.69M | 6.85M | |||||||||||
| Short Term Debt | 4.10M | 4.10M | 4.10M | 4.10M | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Tax Payables | 139.50k | 699.60k | 1.32M | 926.91k | 0.00 | 1.12M | 1.20M | 2.23M | |||||||||||
| Deferred Revenue | 8.20M | 2.94M | 3.95M | 3.38M | 0.00 | 1.29M | 19.10M | 29.03M | |||||||||||
| Other Current Liabilities | -1,001,482.00 | 10.44M | 10.90M | 10.73M | 48.00k | 5.97M | 10.83M | 10.66M | |||||||||||
| Total Current Liabilities | 15.07M | 15.30M | 16.33M | 15.77M | 145.00k | 10.70M | 34.81M | 48.77M | |||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 405.90M | 401.80M | 397.70M | 393.60M | 0.00 | 515.00k | 422.00k | 328.00k | |||||||||||
| Deferred Revenue Non Current | 0.00 | -15,301,311.00 | -16,327,466.00 | -15,772,743.00 | 0.00 | 515.00k | 422.00k | 0.00 | |||||||||||
| Deferred Tax Liabilities Non-Current | 15.02M | 17.32M | 20.37M | 23.48M | 0.00 | 90.00k | 127.00k | 0.00 | |||||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 127.00k | 0.00 | |||||||||||
| Total Non-Current Liabilities | 698.80M | 419.12M | 418.07M | 417.08M | 0.00 | 605.00k | 549.00k | 328.00k | |||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | |||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Total Liabilities | 713.87M
+0% |
434.42M
-39% |
434.40M
0% |
432.85M
0% |
145.00k
-100% |
11.30M
+7,693% |
35.36M
+213% |
49.10M
+39% |
|||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 18.09M | 34.34M | 50.71M | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Common Stock | 50.00k | 3.00M | 3.00M | 3.00M | 500.00k | 496.67M | 46.56M | 46.58M | |||||||||||
| Retained Earnings | -7,982,781.00 | 7.09M | 6.30M | 6.19M | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | -18,085,152.00 | -34,341,287.00 | -50,711,997.00 | 3.24M | -25,667,000.00 | 307.57M | 149.75M | |||||||||||
| Other Total Stockholders Equity | 291.77M | 266.60M | 285.47M | 234.87M | 0.00 | 436.40M | 437.75M | 437.75M | |||||||||||
| Total Stockholders Equity | 2.07M | 276.69M | 260.43M | 244.06M | 3.74M | 907.40M | 791.89M | 634.09M | |||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Total Equity | 2.07M
+0% |
276.69M
+13,285% |
260.43M
-6% |
244.06M
-6% |
3.74M
-98% |
907.40M
+24,194% |
791.89M
-13% |
634.09M
-20% |
|||||||||||
| Total Liabilities And Total Equity | 715.94M
+0% |
711.11M
-1% |
694.83M
-2% |
676.91M
-3% |
3.88M
-99% |
918.70M
+23,578% |
827.25M
-10% |
683.18M
-17% |
|||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
216.28M
+0% |
0.00
+0% |
94.13M
+0% |
105.28M
+12% |
108.86M
+3% |
|||||||||||
| Total Debt | 410.00M
+0% |
405.90M
-1% |
401.80M
-1% |
397.70M
-1% |
0.00
+0% |
515.00k
+0% |
422.00k
-18% |
328.00k
-22% |
|||||||||||
| Net Debt | 396.72M | 388.39M | 382.57M | 382.79M | -473,000.00 | -746,401,000.00 | -638,855,000.00 | -456,921,000.00 | |||||||||||