Aplicaciones y Tratamiento de Sistemas 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
53M
50M
8M
0M
0M
41M
0M
0M
0M
1M
0M
28M
26M
0M
0M
0M
0M
1M
0M
25M
0M
0M
0M
0M
35M
34M
4M
4M
0M
30M
0M
0M
2M
1M
0M
17M
16M
0M
3M
0M
1M
0M
0M
19M
0M
0M
3M
-1M
27M
25M
3M
3M
0M
22M
0M
0M
2M
1M
0M
13M
12M
0M
4M
0M
1M
0M
0M
14M
0M
0M
4M
2M
25M
23M
2M
0M
0M
0M
0M
0M
2M
0M
0M
14M
14M
0M
6M
0M
0M
0M
0M
11M
0M
0M
6M
5M
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
4Q2022
2Q2022
53M
50M
8M
0M
0M
41M
0M
0M
0M
1M
0M
28M
26M
0M
0M
0M
0M
1M
0M
25M
0M
0M
0M
0M
44M
43M
5M
4M
0M
38M
0M
0M
1M
1M
0M
21M
20M
0M
4M
0M
1M
0M
0M
23M
0M
0M
4M
-1M