Atrato Onsite Energy PLC 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
2023
2022
139M
39M
38M
0M
0M
2M
-2M
2M
99M
0M
99M
0M
0M
0M
0M
0M
0M
0M
0M
138M
0M
0M
0M
-38M
140M
73M
69M
0M
0M
3M
-3M
3M
67M
0M
67M
0M
0M
0M
0M
0M
0M
0M
0M
139M
0M
0M
0M
-69M
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
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
139M
39M
38M
0M
0M
2M
-2M
2M
99M
0M
99M
0M
0M
0M
0M
0M
0M
0M
0M
138M
0M
0M
0M
-38M
139M
39M
38M
0M
0M
0M
0M
2M
99M
0M
0M
1M
1M
0M
0M
0M
0M
0M
0M
138M
0M
0M
0M
-38M
141M
78M
77M
0M
0M
1M
0M
0M
63M
0M
63M
0M
0M
0M
0M
0M
0M
0M
0M
141M
0M
0M
0M
-77M
141M
78M
77M
0M
0M
1M
0M
0M
63M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
141M
0M
0M
0M
-77M
140M
73M
69M
0M
0M
3M
0M
0M
67M
0M
67M
0M
0M
0M
0M
0M
0M
0M
0M
139M
0M
0M
0M
-69M
0M
73M
0M
0M
0M
3M
0M
0M
0M
0M
0M
0M
1M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
147M
146M
146M
0M
0M
0M
0M
0M
1M
0M
0M
1M
1M
1M
0M
0M
0M
0M
0M
146M
0M
0M
0M
-146M
0M
146M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
1M
1M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M