ATMA Participações S.A. Price (ATMP3.SA)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

26,710,356

(0)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
news-img

Balance Sheet

ATMA Participações S.A.

Currency: BRL

YEAR 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 240.31M 355.93M 357.85M 387.80M 540.58M 355.25M 383.71M 371.63M 369.52M 323.92M 206.52M 95.46M 57.88M 53.90M 26.91M 99.24M 59.33M
Short Term Investments -11,678,000.00 -17,530,000.00 -11,425,000.00 -21,881,000.00 672.27M 694.39M 23.10M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Receivables 115.24M 0.00 0.00 183.44M 349.66M 0.00 382.89M 375.50M 328.50M 448.22M 323.69M 220.33M 133.68M 176.49M 188.12M 169.64M 85.36M
Inventory 0.00 0.00 0.00 0.00 0.00 0.00 1.00 -375,498,000.00 -444,611,000.00 1.00 -384,256,000.00 1.00 1.00 1.00 1.00 0.00 0.00
Other Current Assets 18.70M 168.16M 150.81M 30.84M 230.41M 512.06M 142.85M 201.75M 165.88M 137.23M 83.76M 48.74M 32.79M 90.53M 177.33M 132.94M 199.33M
Total Current Assets 374.25M 524.08M 578.32M 610.20M 1.12B 867.31M 918.19M 948.88M 863.90M 847.93M 613.96M 364.52M 224.35M 320.92M 392.35M 401.82M 344.01M
Non Current Assets
Property, Plant, and Equipment, Net 254.47M 304.80M 352.47M 405.87M 519.91M 542.45M 508.41M 448.58M 373.30M 150.53M 115.48M 88.17M 333.82M 194.72M 182.89M 184.08M 48.89M
Goodwill 0.00 0.00 0.00 49.08M 0.00 383.98M 402.30M 391.86M 378.17M 169.98M 169.98M 169.98M 169.98M 600.42M 593.06M 588.29M 640.47M
Intangible Assets 67.98M 84.47M 80.45M 69.07M 0.00 239.24M 270.10M 328.68M 377.68M 236.79M 204.93M 177.29M 142.59M 266.02M 194.94M 123.76M 52.45M
Long Term Investments 29.47M 52.87M 91.40M 185.62M -571,644,000.00 -623,212,000.00 23.75M -720,543,000.00 286.03M 359.51M 490.78M 532.68M 400.99M 365.52M 351.00M 204.05M 188.45M
Tax Assets 17.57M 25.35M 26.92M 56.15M 155.26M 163.32M 225.68M 201.11M 311.37M 337.26M 21.65M -532,683,000.00 -400,991,000.00 -365,518,000.00 -351,003,000.00 157.64M 124.31M
Other Non-Current Assets 889.00k 1.12M 1.34M 2.57M 851.63M 906.74M 290.18M 1.06B 30.92M 34.54M 23.27M 558.37M 424.26M 400.07M 401.82M 47.51M 45.90M
Total Non-Current Assets 370.37M 468.60M 552.58M 768.36M 1.53B 1.61B 1.72B 1.70B 1.76B 1.29B 1.03B 993.81M 1.07B 1.46B 1.37B 1.31B 1.10B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 744.62M

+0%

992.69M

+33%

1.13B

+14%

1.38B

+22%

2.65B

+92%

2.48B

-6%

2.64B

+6%

2.65B

+1%

2.62B

-1%

2.14B

-18%

1.64B

-23%

1.36B

-17%

1.29B

-5%

1.78B

+38%

1.77B

-1%

1.71B

-3%

1.44B

-15%

Liabilities
Current Liabilities
Account Payables 72.47M 76.85M 77.03M 83.16M 130.45M 140.60M 201.86M 157.24M 243.05M 226.23M 146.42M 142.28M 132.87M 196.16M 160.76M 274.13M 21.82M
Short Term Debt 18.22M 30.31M 65.19M 69.15M 505.44M 185.62M 200.29M 375.34M 860.08M 64.32M 60.06M 90.01M 169.07M 100.36M 132.52M 271.68M 89.67M
Tax Payables 38.99M 68.75M 92.70M 43.09M 44.48M 54.36M 68.34M 56.23M 87.68M 76.72M 29.85M 19.98M 29.71M 143.45M 288.26M 318.61M 155.18M
Deferred Revenue 199.25M 318.22M 382.71M 302.62M 483.11M 471.45M 514.55M 447.08M 408.39M 76.81M 210.75M 19.98M 139.18M 350.08M 606.37M 671.40M 0.00
Other Current Liabilities 160.42M 235.49M 321.26M 309.07M 456.42M 432.02M 462.79M -30,066,000.00 398.99M 164.75M -25,460,000.00 129.30M -13,251,000.00 -125,130,000.00 -244,199,000.00 -263,678,000.00 134.69M
Total Current Liabilities 290.10M 411.39M 556.18M 504.48M 1.15B 823.78M 933.28M 1.01B 1.59B 608.82M 421.61M 381.57M 457.59M 664.93M 943.71M 1.27B 401.36M
Non Current Liabilities
Long Term Debt 25.97M 19.77M 153.42M 317.99M 762.41M 910.04M 1.01B 1.04B 712.25M 1.37B 1.16B 59.73M 277.65M 216.49M 200.39M 126.28M 138.37M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 96.59M 141.19M 0.00 306.88M 291.40M 266.70M 328.11M 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 50.81M 48.08M 47.82M 8.52M 0.00 424.66M 346.70M 427.08M 124.43M 282.07M 0.00
Other Non-Current Liabilities 149.36M 274.67M 78.64M 135.12M 236.55M 241.58M 204.15M 165.98M 4.21M 2.67M 491.25M 526.72M 433.91M 466.85M 341.99M 326.59M 614.70M
Total Non-Current Liabilities 175.33M 294.44M 232.06M 453.11M 998.96M 1.15B 1.27B 1.25B 860.88M 1.52B 1.65B 893.33M 1.00B 950.05M 666.80M 734.93M 753.07M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 44.19M 25.97M 14.02M 4.28M 1.46M 1.95M 1.97M 666.00k 8.98M 6.91M 2.98M 1.80M 285.34M 142.54M 146.25M 166.80M 25.02M
Total Liabilities 465.42M

+0%

705.83M

+52%

788.24M

+12%

957.59M

+21%

2.15B

+124%

1.98B

-8%

2.20B

+11%

2.26B

+3%

2.45B

+9%

2.13B

-13%

2.07B

-3%

1.27B

-38%

1.46B

+15%

1.61B

+11%

1.61B

0%

2.01B

+25%

1.15B

-42%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 31.10M 32.69M 0.00 63.97M 0.00 191.49M 190.73M 190.73M
Common Stock 223.87M 223.87M 223.87M 223.87M 258.33M 258.33M 181.64M 181.64M 181.64M 188.87M 188.87M 247.62M 620.82M 1.07B 1.42B 1.42B 1.42B
Retained Earnings -11,084,000.00 -11,084,000.00 0.00 14.73M 141.48M 130.17M 105.07M 100.86M -40,303,000.00 -114,238,000.00 -568,056,000.00 -280,524,000.00 -702,939,000.00 -917,631,000.00 -1,418,867,000.00 -1,509,151,000.00 -919,198,000.00
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 160.86M 136.59M 49.45M -31,101,000.00 -32,694,000.00 135.78M -63,968,999.00 31.45M -191,489,999.00 -190,727,999.00 0.00
Other Total Stockholders Equity -10,913,000.00 69.91M -71,535,000.00 62.04M 93.97M 196.05M -9,322,000.00 -23,306,999.00 42.97M -20,022,000.00 -20,022,000.00 -19,450,000.00 -83,419,000.00 -19,449,999.00 -19,450,001.00 -210,178,000.00 -400,906,000.00
Total Stockholders Equity 279.20M 282.70M 341.21M 418.97M 493.78M 494.28M 438.25M 395.78M 170.69M 12.83M -431,906,000.00 83.43M -165,543,000.00 167.18M 154.55M -299,926,000.00 290.03M
Minority Interest 0.00 2.08M 1.45M 2.00M 4.37M 10.14M 1,000.00 1,000.00 1,000.00 1,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 279.20M

+0%

284.78M

+2%

342.66M

+20%

420.97M

+23%

498.14M

+18%

504.42M

+1%

438.25M

-13%

395.78M

-10%

170.69M

-57%

12.83M

-92%

-431,906,000.00

-3,466%

83.43M

-119%

-165,543,000.00

-298%

167.18M

-201%

154.55M

-8%

-299,926,000.00

-294%

290.03M

-197%

Total Liabilities And Total Equity 744.62M

+0%

992.69M

+33%

1.13B

+14%

1.38B

+22%

2.65B

+92%

2.48B

-6%

2.64B

+6%

2.65B

+1%

2.62B

-1%

2.14B

-18%

1.64B

-23%

1.36B

-17%

1.29B

-5%

1.78B

+38%

1.77B

-1%

1.71B

-3%

1.44B

-15%

Additional Metrics
Total Investments 17.79M

+0%

35.34M

+99%

79.97M

+126%

163.73M

+105%

100.62M

-39%

71.17M

-29%

46.85M

-34%

-720,543,000.00

-1,638%

286.03M

-140%

359.51M

+26%

490.78M

+37%

532.68M

+9%

400.99M

-25%

365.52M

-9%

351.00M

-4%

204.05M

-42%

188.45M

-8%

Total Debt 44.19M

+0%

25.97M

-41%

218.61M

+742%

69.15M

-68%

1.27B

+1,733%

1.10B

-14%

1.21B

+10%

1.41B

+17%

1.57B

+11%

1.43B

-9%

1.22B

-15%

140.08M

-89%

446.72M

+219%

314.84M

-30%

334.94M

+6%

396.89M

+18%

228.04M

-43%

Net Debt -196,122,000.00 -329,958,000.00 -139,245,000.00 -318,653,000.00 727.27M 740.41M 821.39M 1.04B 1.20B 1.11B 1.01B 44.62M 388.84M 260.93M 308.03M 297.64M 168.71M
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation