Atlantic Grupa d.d. (ZSE:ATGR)
Croatia
· Delayed Price · Currency is EUR 48.60
-0.40 (-0.82%)
At close: Mar 9, 2026
Atlantic Grupa d.d. Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 112.3 | 53.21 | 72.55 | 58.99 | 46.12 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 112.3 | 53.21 | 72.55 | 58.99 | 46.13 | Upgrade
|
| Cash Growth | 111.07% | -26.67% | 23.00% | 27.86% | -18.34% | Upgrade
|
| Accounts Receivable | 264.03 | 204.85 | 191.99 | 157.06 | 143.45 | Upgrade
|
| Other Receivables | - | 15.32 | 12.47 | 11 | 11.57 | Upgrade
|
| Receivables | 264.03 | 220.4 | 204.79 | 168.44 | 156.2 | Upgrade
|
| Inventory | 143.92 | 126.36 | 102.02 | 102.08 | 85.05 | Upgrade
|
| Prepaid Expenses | - | 16.23 | 14.56 | 14.73 | 11.14 | Upgrade
|
| Other Current Assets | 6.72 | 23.56 | 27.94 | 7.09 | 5.85 | Upgrade
|
| Total Current Assets | 526.98 | 439.76 | 421.86 | 351.33 | 304.38 | Upgrade
|
| Property, Plant & Equipment | 311.63 | 293.21 | 234.69 | 202.22 | 191.42 | Upgrade
|
| Long-Term Investments | 0.11 | 0.11 | 0.16 | 0.17 | 0.18 | Upgrade
|
| Goodwill | - | 98.96 | 100.9 | 100.82 | 104.23 | Upgrade
|
| Other Intangible Assets | 222.97 | 123.48 | 113.5 | 114.69 | 114.04 | Upgrade
|
| Long-Term Accounts Receivable | 16.38 | 1.01 | 0.53 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 8.12 | 6.81 | 5.53 | 5.14 | 5.52 | Upgrade
|
| Other Long-Term Assets | 6.97 | 18.61 | 22.27 | 0.89 | 0.96 | Upgrade
|
| Total Assets | 1,093 | 986.13 | 907.73 | 779.04 | 725.57 | Upgrade
|
| Accounts Payable | 231.32 | 147.39 | 126.34 | 114.79 | 104.99 | Upgrade
|
| Accrued Expenses | - | 61.13 | 54.86 | 42.57 | 44.46 | Upgrade
|
| Current Portion of Long-Term Debt | 68.29 | 114.13 | 74.42 | 46.15 | 21.28 | Upgrade
|
| Current Portion of Leases | 17.56 | 16.09 | 13.51 | 12.17 | 11.56 | Upgrade
|
| Current Income Taxes Payable | 5.12 | 5.96 | 2.95 | 1.55 | 0.85 | Upgrade
|
| Current Unearned Revenue | - | 20.08 | 19.48 | 15.98 | 11.73 | Upgrade
|
| Other Current Liabilities | 5.77 | 4.6 | 6 | 5.36 | 6.5 | Upgrade
|
| Total Current Liabilities | 328.05 | 369.37 | 297.55 | 238.56 | 201.37 | Upgrade
|
| Long-Term Debt | 196.22 | 57.11 | 86.34 | 54.55 | 39.87 | Upgrade
|
| Long-Term Leases | 66.82 | 65.06 | 49.37 | 34.02 | 35 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 8.7 | 7 | 5.45 | 7.58 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 21.2 | 22.73 | 20.09 | 19.47 | 19.74 | Upgrade
|
| Other Long-Term Liabilities | 10.72 | 1.12 | 1.13 | 1.83 | 2.52 | Upgrade
|
| Total Liabilities | 623.02 | 524.11 | 461.47 | 353.88 | 306.09 | Upgrade
|
| Common Stock | 106.7 | 106.7 | 106.7 | 17.7 | 17.75 | Upgrade
|
| Additional Paid-In Capital | 28.17 | 28.98 | 28.76 | 117.66 | 117.61 | Upgrade
|
| Retained Earnings | 335.49 | 323.62 | 312.99 | 295.64 | 292.16 | Upgrade
|
| Treasury Stock | -3.72 | -4.35 | -2.51 | -2.41 | -2.94 | Upgrade
|
| Comprehensive Income & Other | 2.21 | 5.91 | -0.71 | -4.46 | -6.02 | Upgrade
|
| Total Common Equity | 468.84 | 460.86 | 445.22 | 424.14 | 418.55 | Upgrade
|
| Minority Interest | 1.29 | 1.16 | 1.04 | 1.03 | 0.93 | Upgrade
|
| Shareholders' Equity | 470.13 | 462.02 | 446.26 | 425.17 | 419.48 | Upgrade
|
| Total Liabilities & Equity | 1,093 | 986.13 | 907.73 | 779.04 | 725.57 | Upgrade
|
| Total Debt | 348.89 | 252.39 | 223.64 | 146.89 | 107.71 | Upgrade
|
| Net Cash (Debt) | -236.59 | -199.18 | -151.08 | -87.9 | -61.58 | Upgrade
|
| Net Cash Per Share | -17.83 | -15.01 | -11.36 | -6.61 | -4.63 | Upgrade
|
| Filing Date Shares Outstanding | 12 | 13.26 | 13.29 | 13.29 | 13.28 | Upgrade
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| Total Common Shares Outstanding | 12 | 13.26 | 13.29 | 13.29 | 13.28 | Upgrade
|
| Working Capital | 198.92 | 70.38 | 124.31 | 112.77 | 103.01 | Upgrade
|
| Book Value Per Share | 39.07 | 34.76 | 33.51 | 31.92 | 31.52 | Upgrade
|
| Tangible Book Value | 245.87 | 238.42 | 230.83 | 208.62 | 200.28 | Upgrade
|
| Tangible Book Value Per Share | 20.49 | 17.98 | 17.37 | 15.70 | 15.08 | Upgrade
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| Land | - | 15.74 | 14.29 | 17.36 | 17.34 | Upgrade
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| Buildings | - | 154.56 | 127.22 | 121.27 | 120.88 | Upgrade
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| Machinery | - | 318.13 | 284.07 | 261.38 | 251.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.