Atenor SA (FRA:Z5S)
Germany
· Delayed Price · Currency is EUR 2.590
-0.020 (-0.77%)
Last updated: Dec 5, 2025, 8:03 AM CET
Atenor Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 63.27 | 59.49 | 47.51 | 25.09 | 90.88 | 30.71 | Upgrade
|
| Short-Term Investments | - | - | 0.09 | 0.34 | 1.52 | 37.75 | Upgrade
|
| Cash & Short-Term Investments | 63.27 | 59.49 | 47.6 | 25.43 | 92.4 | 68.46 | Upgrade
|
| Cash Growth | 14.19% | 24.97% | 87.18% | -72.48% | 34.97% | 37.19% | Upgrade
|
| Accounts Receivable | 32.92 | 14.2 | 11.13 | 21.33 | 4.6 | 60.52 | Upgrade
|
| Other Receivables | 0.56 | 17.39 | 21.17 | 18.9 | 23.93 | 20.28 | Upgrade
|
| Receivables | 33.48 | 31.59 | 32.29 | 40.22 | 28.53 | 80.8 | Upgrade
|
| Inventory | 762.01 | 822.51 | 993.27 | 962.41 | 932.99 | 775.71 | Upgrade
|
| Prepaid Expenses | - | 0.02 | 0.01 | 0.1 | 0.03 | 0.02 | Upgrade
|
| Other Current Assets | 9 | 8.06 | 11.81 | 9.8 | 12.77 | 6.09 | Upgrade
|
| Total Current Assets | 867.75 | 921.66 | 1,085 | 1,038 | 1,067 | 931.07 | Upgrade
|
| Property, Plant & Equipment | 9.62 | 9.79 | 10.2 | 8.98 | 4.48 | 3.52 | Upgrade
|
| Long-Term Investments | 196.28 | 78.14 | 69.93 | 84.15 | 78.97 | 64.31 | Upgrade
|
| Other Intangible Assets | 0.12 | 0.14 | 0.18 | 0.22 | 0.03 | 0.04 | Upgrade
|
| Long-Term Accounts Receivable | - | 5.23 | - | 22.53 | 19.61 | 5.5 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.71 | 2.8 | 2.04 | 3.67 | 3.27 | 5.07 | Upgrade
|
| Other Long-Term Assets | 21.66 | 21.53 | 21.51 | 21.48 | - | - | Upgrade
|
| Total Assets | 1,098 | 1,146 | 1,320 | 1,275 | 1,230 | 1,058 | Upgrade
|
| Accounts Payable | 31.54 | 29.65 | 42.05 | 35.87 | 26.46 | 33.5 | Upgrade
|
| Accrued Expenses | 1.22 | 18.59 | 1.72 | 14.33 | 9.9 | 15.65 | Upgrade
|
| Current Portion of Long-Term Debt | 150.32 | 341.99 | 413.53 | 358.56 | 355.59 | 224.23 | Upgrade
|
| Current Portion of Leases | 0.83 | 0.77 | 0.68 | 0.4 | 0.38 | 0.19 | Upgrade
|
| Current Income Taxes Payable | 12.56 | 12.5 | 2.95 | 3.49 | 7 | 3.5 | Upgrade
|
| Current Unearned Revenue | 33.04 | 36.51 | 43.58 | - | 0.3 | 9.12 | Upgrade
|
| Other Current Liabilities | 30.56 | 25.91 | 14.88 | 43.06 | 19.12 | 28.42 | Upgrade
|
| Total Current Liabilities | 260.07 | 465.91 | 519.39 | 455.71 | 418.74 | 314.61 | Upgrade
|
| Long-Term Debt | 504.21 | 375.95 | 445.01 | 528.31 | 477.34 | 432.4 | Upgrade
|
| Long-Term Leases | 6.14 | 5.44 | 5.8 | 5.37 | 1.24 | 0.6 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.41 | 0.41 | 0.57 | 0.44 | 1.09 | 0.9 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.37 | 1.09 | 0.92 | 0.95 | 0.59 | 0.7 | Upgrade
|
| Other Long-Term Liabilities | 4.46 | 5.62 | 4.4 | 11.08 | 29.77 | 48.01 | Upgrade
|
| Total Liabilities | 776.66 | 854.41 | 976.08 | 1,002 | 928.77 | 797.23 | Upgrade
|
| Common Stock | 302.86 | 257.56 | 257.56 | 72.04 | 72.04 | 72.04 | Upgrade
|
| Additional Paid-In Capital | 59.5 | 59.63 | 59.63 | 61.58 | 61.58 | 61.58 | Upgrade
|
| Retained Earnings | - | - | - | 176.82 | 194.74 | 173.46 | Upgrade
|
| Treasury Stock | -15.07 | -15.07 | -15.07 | -15.07 | -15.07 | -15.07 | Upgrade
|
| Comprehensive Income & Other | -29.46 | -12.24 | 40.96 | -24 | -14.73 | -33.45 | Upgrade
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| Total Common Equity | 317.83 | 289.88 | 343.08 | 271.37 | 298.56 | 258.56 | Upgrade
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| Minority Interest | 3.65 | 1.49 | 1.23 | 2.25 | 2.48 | 2.65 | Upgrade
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| Shareholders' Equity | 321.47 | 291.36 | 344.31 | 273.62 | 301.04 | 261.21 | Upgrade
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| Total Liabilities & Equity | 1,098 | 1,146 | 1,320 | 1,275 | 1,230 | 1,058 | Upgrade
|
| Total Debt | 661.5 | 724.13 | 865.01 | 892.64 | 834.54 | 657.43 | Upgrade
|
| Net Cash (Debt) | -598.23 | -664.65 | -817.41 | -867.21 | -742.14 | -588.96 | Upgrade
|
| Net Cash Per Share | -12.25 | -15.31 | -80.87 | -128.95 | -110.36 | -97.68 | Upgrade
|
| Filing Date Shares Outstanding | 60.72 | 43.43 | 43.43 | 6.73 | 6.73 | 6.73 | Upgrade
|
| Total Common Shares Outstanding | 60.72 | 43.43 | 43.43 | 6.73 | 6.73 | 6.73 | Upgrade
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| Working Capital | 607.68 | 455.75 | 565.6 | 582.25 | 647.99 | 616.46 | Upgrade
|
| Book Value Per Share | 5.23 | 6.68 | 7.90 | 40.35 | 44.39 | 38.45 | Upgrade
|
| Tangible Book Value | 317.71 | 289.74 | 342.9 | 271.15 | 298.54 | 258.53 | Upgrade
|
| Tangible Book Value Per Share | 5.23 | 6.67 | 7.90 | 40.32 | 44.39 | 38.44 | Upgrade
|
| Land | - | 8.35 | 8.09 | 6.81 | 2.24 | 1.15 | Upgrade
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| Machinery | - | 1.93 | 1.58 | 1.49 | 1.26 | 1.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.