Atland S.A. Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2022
2021
2020
2019
2018
2017
2016
535M
369M
129M
38M
-96M
102M
87M
0M
165M
5M
0M
392M
213M
86M
48M
0M
179M
171M
0M
142M
0M
0M
225M
96M
526M
357M
133M
15M
0M
74M
93M
0M
169M
4M
0M
386M
164M
73M
22M
0M
222M
210M
0M
139M
0M
0M
242M
110M
478M
293M
124M
16M
-106M
84M
37M
0M
184M
2M
0M
348M
172M
74M
35M
0M
176M
168M
0M
128M
0M
0M
209M
86M
444M
285M
113M
1M
-86M
70M
64M
0M
160M
1M
0M
326M
149M
64M
28M
0M
177M
168M
0M
116M
0M
0M
202M
89M
129M
34M
20M
0M
0M
9M
1M
0M
0M
1M
0M
79M
27M
0M
0M
0M
0M
49M
0M
50M
0M
0M
0M
0M
124M
33M
18M
18M
0M
14M
1M
0M
0M
1M
0M
78M
29M
0M
0M
0M
0M
49M
0M
46M
0M
0M
0M
0M
111M
47M
21M
21M
0M
9M
17M
0M
0M
0M
0M
65M
19M
0M
0M
0M
0M
45M
0M
46M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2Q2023
4Q2022
2Q2022
4Q2021
2Q2021
497M
349M
86M
16M
-79M
71M
113M
0M
148M
5M
0M
361M
206M
89M
46M
0M
156M
150M
0M
135M
0M
0M
200M
114M
535M
369M
129M
38M
-96M
102M
87M
0M
165M
5M
0M
392M
213M
86M
48M
0M
179M
171M
0M
142M
0M
0M
225M
96M
526M
358M
137M
10M
0M
85M
86M
0M
168M
5M
0M
387M
173M
70M
29M
0M
214M
208M
0M
137M
0M
0M
241M
104M
526M
357M
133M
15M
0M
74M
93M
0M
169M
4M
0M
386M
164M
73M
22M
0M
222M
213M
0M
139M
0M
0M
242M
110M
507M
320M
152M
16M
0M
79M
44M
0M
0M
2M
0M
382M
161M
0M
10M
0M
0M
212M
0M
125M
0M
0M
0M
0M