ATMA
ATMP3.SAATMA Participações S.A. Price (ATMP3.SA)
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Shares Outstanding
26,710,356
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
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 | ||